Amp Capital Investors LTD Discover Financial Services Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $9.01 Million - $11.3 Million	-84,927 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $2.64 Million - $3.1 Million	-22,896 Reduced 21.23%	84,927 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $1.67 Million - $2.14 Million	-17,253 Reduced 13.79%	107,823 $12.7 Million
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $3.63 Million - $4.51 Million	44,145 Added 54.55%	125,076 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $325,949 - $500,902	5,533 Added 7.34%	80,931 $7.23 Million
Q3 2020 Nov 12, 2020	SELL	$46.45 - $59.54 $760,711 - $975,086	-16,377 Reduced 17.84%	75,398 $4.2 Million
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $5.9 Million - $12.7 Million	-206,889 Reduced 69.27%	91,775 $4.53 Million
Q1 2020 May 13, 2020	BUY	$25.25 - $85.85 $1.78 Million - $6.05 Million	70,430 Added 30.86%	298,664 $11.2 Million
Q4 2019 Feb 13, 2020	BUY	$75.17 - $86.7 $703,891 - $811,858	9,364 Added 4.28%	228,234 $19.3 Million
Q3 2019 Nov 13, 2019	SELL	$76.76 - $92.91 $3.55 Million - $4.29 Million	-46,218 Reduced 17.43%	218,870 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $2.45 Million - $2.74 Million	33,288 Added 14.36%	265,088 $20.6 Million
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $261,209 - $329,407	4,472 Added 1.97%	231,800 $16.4 Million
Q4 2018 Feb 13, 2019	SELL	$55.09 - $78.01 $1.05 Million - $1.49 Million	-19,133 Reduced 7.76%	227,328 $13.3 Million
Q3 2018 Nov 13, 2018	SELL	$69.89 - $79.99 $1.32 Million - $1.51 Million	-18,931 Reduced 7.13%	246,461 $19 Million
Q2 2018 Aug 13, 2018	BUY	$69.58 - $78.22 $1.77 Million - $1.99 Million	25,431 Added 10.6%	265,392 $18.7 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $5.82 Million - $6.75 Million	-83,048 Reduced 25.71%	239,961 $16.9 Million
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $2.44 Million - $2.96 Million	-38,218 Reduced 10.58%	323,009 $24.8 Million
Q3 2017 Nov 14, 2017	SELL	$57.66 - $64.48 $897,477 - $1 Million	-15,565 Reduced 4.13%	361,227 $23.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	376,792	376,792 $23.2 Million

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.38 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.65 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.39 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.84 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.06 Billion
0.07% of portfolio

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.8B
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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