Amundi Discover Financial Services Transaction History

Amundi

$275 Billion
Q4 2024

A detailed history of Amundi transactions in Discover Financial Services stock. As of the latest transaction made, Amundi holds 731,414 shares of DFS stock, worth $143 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

731,414

Previous 1,040,183 29.68%

Holding current value

$143 Million

Previous $146 Million 13.17%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$136.3 - $182.67 $42.1 Million - $56.4 Million	-308,769 Reduced 29.68%	731,414 $127 Million
Q3 2024 Nov 13, 2024	BUY	$123.41 - $144.72 $22.5 Million - $26.4 Million	182,150 Added 21.23%	1,040,183 $146 Million
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $7.71 Million - $8.44 Million	-64,515 Reduced 6.99%	858,033 $112 Million
Q1 2024 May 15, 2024	BUY	$97.0 - $131.09 $28.8 Million - $38.9 Million	296,608 Added 47.39%	922,548 $121 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $6.74 Million - $9.42 Million	83,679 Added 15.43%	625,940 $70.4 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $2.61 Million - $3.73 Million	30,637 Added 5.99%	542,261 $47 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $12.8 Million - $16.3 Million	-138,252 Reduced 21.27%	511,624 $59.8 Million
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $6.13 Million - $7.91 Million	66,497 Added 11.4%	649,876 $64.2 Million
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $11.8 Million - $14.1 Million	-129,956 Reduced 18.22%	583,379 $57.1 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $11.2 Million - $13.6 Million	122,990 Added 20.83%	713,335 $69 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $6.85 Million - $9.22 Million	76,490 Added 14.89%	590,345 $58.6 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $4.76 Million - $6.07 Million	-46,945 Reduced 8.37%	513,855 $56.1 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $2.38 Million - $2.98 Million	22,444 Added 4.17%	560,800 $72.6 Million
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $3.3 Million - $3.88 Million	-28,673 Reduced 5.06%	538,356 $66.1 Million
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $54.9 Million - $70.4 Million	567,029 New	567,029 $67.1 Million

Others Institutions Holding DFS

# of Institutions

1,242

Shares Held

200M

Call Options Held

1.68M

Put Options Held

2.31M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $53.4B
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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