Andra Ap Fonden Discover Financial Services Transaction History

Andra Ap Fonden

$5.98 Billion
Q4 2024

A detailed history of Andra Ap Fonden transactions in Discover Financial Services stock. As of the latest transaction made, Andra Ap Fonden holds 116,900 shares of DFS stock, worth $21.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

116,900

Previous 87,000 34.37%

Holding current value

$21.2 Million

Previous $12.2 Million 65.92%

% of portfolio

0.34%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$136.3 - $182.67 $4.08 Million - $5.46 Million	29,900 Added 34.37%	116,900 $20.3 Million
Q3 2024 Nov 12, 2024	BUY	$123.41 - $144.72 $4.58 Million - $5.37 Million	37,100 Added 74.35%	87,000 $12.2 Million
Q2 2024 Aug 07, 2024	SELL	$119.57 - $130.81 $3.49 Million - $3.82 Million	-29,200 Reduced 36.92%	49,900 $6.53 Million
Q1 2024 May 13, 2024	BUY	$97.0 - $131.09 $7.67 Million - $10.4 Million	79,100 New	79,100 $10.4 Million
Q2 2023 Aug 09, 2023	SELL	$92.44 - $117.9 $55,464 - $70,740	-600 Reduced 0.79%	75,200 $8.79 Million
Q1 2023 May 12, 2023	BUY	$92.24 - $119.0 $479,648 - $618,800	5,200 Added 7.37%	75,800 $7.49 Million
Q4 2022 Feb 13, 2023	SELL	$90.8 - $108.78 $1.34 Million - $1.61 Million	-14,800 Reduced 17.33%	70,600 $6.91 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $736,452 - $894,807	8,100 Added 10.48%	85,400 $7.77 Million
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $4.48 Million - $6.03 Million	-50,000 Reduced 39.28%	77,300 $7.31 Million
Q4 2021 Feb 15, 2022	BUY	$106.13 - $132.99 $4.66 Million - $5.84 Million	43,900 Added 52.64%	127,300 $14.7 Million
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $1.23 Million - $1.45 Million	-10,700 Reduced 11.37%	83,400 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $396,880 - $509,179	-4,100 Reduced 4.18%	94,100 $11.1 Million
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $73,962 - $92,043	-900 Reduced 0.91%	98,200 $9.33 Million
Q4 2020 Feb 12, 2021	SELL	$58.91 - $90.53 $1.5 Million - $2.31 Million	-25,500 Reduced 20.47%	99,100 $8.97 Million
Q3 2020 Nov 12, 2020	BUY	$46.45 - $59.54 $394,825 - $506,090	8,500 Added 7.32%	124,600 $7.2 Million
Q2 2020 Aug 06, 2020	BUY	$28.53 - $61.29 $827,370 - $1.78 Million	29,000 Added 33.3%	116,100 $5.82 Million
Q1 2020 May 13, 2020	SELL	$25.25 - $85.85 $17,675 - $60,094	-700 Reduced 0.8%	87,100 $3.11 Million
Q4 2019 Feb 10, 2020	BUY	$75.17 - $86.7 $278,129 - $320,790	3,700 Added 4.4%	87,800 $7.45 Million
Q3 2019 Nov 19, 2019	SELL	$76.76 - $92.91 $775,276 - $938,391	-10,100 Reduced 10.72%	84,100 $6.82 Million
Q2 2019 Aug 15, 2019	SELL	$73.5 - $82.27 $2.12 Million - $2.37 Million	-28,800 Reduced 23.41%	94,200 $7.31 Million
Q1 2019 May 14, 2019	SELL	$58.41 - $73.66 $262,845 - $331,470	-4,500 Reduced 3.53%	123,000 $8.75 Million
Q3 2018 Oct 16, 2018	SELL	$69.89 - $79.99 $398,373 - $455,942	-5,700 Reduced 4.28%	127,500 $9.75 Million
Q2 2018 Aug 17, 2018	SELL	$69.58 - $78.22 $90,454 - $101,686	-1,300 Reduced 0.97%	133,200 $9.38 Million
Q1 2018 Apr 10, 2018	BUY	$70.07 - $81.31 $5.39 Million - $6.25 Million	76,900 Added 133.51%	134,500 $9.68 Million
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $1.15 Million - $1.4 Million	-18,100 Reduced 23.91%	57,600 $4.43 Million
Q3 2017 Oct 31, 2017	BUY	$57.66 - $64.48 $4.36 Million - $4.88 Million	75,700	75,700 $4.88 Million

Others Institutions Holding DFS

# of Institutions

1,296

Shares Held

202M

Call Options Held

1.49M

Put Options Held

1.27M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $49.4B
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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