Amf Tjanstepension Ab Discover Financial Services Transaction History

Amf Tjanstepension Ab

$13.5 Billion
Q3 2024

A detailed history of Amf Tjanstepension Ab transactions in Discover Financial Services stock. As of the latest transaction made, Amf Tjanstepension Ab holds 63,616 shares of DFS stock, worth $11.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

63,616

Previous 63,616 -0.0%

Holding current value

$11.1 Million

Previous $8.92 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$119.57 - $130.81 $7.61 Million - $8.32 Million	63,616 New	63,616 $8.32 Million
Q2 2023 Jul 05, 2023	SELL	$92.44 - $117.9 $6.24 Million - $7.96 Million	-67,504 Reduced 68.96%	30,380 $3.55 Million
Q3 2022 Oct 26, 2022	SELL	$90.92 - $110.47 $6.99 Million - $8.49 Million	-76,843 Reduced 43.98%	97,884 $8.91 Million
Q1 2022 May 05, 2022	SELL	$101.35 - $129.4 $512,831 - $654,764	-5,060 Reduced 2.81%	174,727 $19.3 Million
Q4 2021 Feb 08, 2022	BUY	$106.13 - $132.99 $376,867 - $472,247	3,551 Added 2.01%	179,787 $20.8 Million
Q3 2021 Nov 03, 2021	SELL	$115.26 - $135.38 $5.68 Million - $6.67 Million	-49,281 Reduced 21.85%	176,236 $21.7 Million
Q2 2021 Aug 11, 2021	SELL	$96.8 - $124.19 $1.68 Million - $2.15 Million	-17,318 Reduced 7.13%	225,517 $26.7 Million
Q1 2021 Apr 28, 2021	BUY	$82.18 - $102.27 $2.94 Million - $3.66 Million	35,831 Added 17.31%	242,835 $23.1 Million
Q4 2020 Feb 02, 2021	BUY	$58.91 - $90.53 $12.2 Million - $18.7 Million	207,004 New	207,004 $18.7 Million
Q3 2020 Nov 09, 2020	SELL	$46.45 - $59.54 $14.8 Million - $19 Million	-319,244 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$28.53 - $61.29 $907,311 - $1.95 Million	-31,802 Reduced 9.06%	319,244 $16 Million
Q1 2020 Apr 14, 2020	SELL	$25.25 - $85.85 $494,268 - $1.68 Million	-19,575 Reduced 5.28%	351,046 $12.5 Million
Q4 2019 Feb 12, 2020	BUY	$75.17 - $86.7 $908,279 - $1.05 Million	12,083 Added 3.37%	370,621 $31.4 Million
Q3 2019 Oct 29, 2019	SELL	$76.76 - $92.91 $6.48 Million - $7.85 Million	-84,454 Reduced 19.06%	358,538 $29.1 Million
Q2 2019 Jul 11, 2019	BUY	$73.5 - $82.27 $328,912 - $368,158	4,475 Added 1.02%	442,992 $34.4 Million
Q1 2019 May 14, 2019	BUY	$58.41 - $73.66 $6.11 Million - $7.7 Million	104,601 Added 31.33%	438,517 $31.2 Million
Q4 2018 Jan 30, 2019	BUY	$55.09 - $78.01 $2.88 Million - $4.08 Million	52,248 Added 18.55%	333,916 $19.7 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $393,620 - $450,503	-5,632 Reduced 1.96%	281,668 $21.5 Million
Q2 2018 Aug 13, 2018	SELL	$69.58 - $78.22 $5.61 Million - $6.31 Million	-80,608 Reduced 21.91%	287,300 $20.2 Million
Q1 2018 May 10, 2018	SELL	$70.07 - $81.31 $16.9 Million - $19.6 Million	-241,243 Reduced 39.6%	367,908 $26.5 Million
Q4 2017 Feb 13, 2018	SELL	$63.81 - $77.5 $5.69 Million - $6.91 Million	-89,137 Reduced 12.77%	609,151 $46.9 Million
Q3 2017 Nov 08, 2017	BUY	$57.66 - $64.48 $40.3 Million - $45 Million	698,288	698,288 $45 Million

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.7B
Description
Discover Financial Services, through its subsidiaries, provides digital banking products and services, and payment services in the United States. It operates in two segments, Digital Banking and Payment Services. The Digital Banking segment offers Discover-branded credit cards to individuals; private student loans, personal loans, home loans, an...

More about DFS

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Amf Tjanstepension Ab Discover Financial Services Transaction History