Apg Asset Management N.V. Discover Financial Services Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Discover Financial Services stock. As of the latest transaction made, Apg Asset Management N.V. holds 494,831 shares of DFS stock, worth $85.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

494,831

Previous 531,618 6.92%

Holding current value

$85.5 Million

Previous $69.5 Million 0.17%

% of portfolio

0.44%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.41 - $144.72 $4.54 Million - $5.32 Million	-36,787 Reduced 6.92%	494,831 $69.4 Million
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $18.2 Million - $19.9 Million	-152,319 Reduced 22.27%	531,618 $69.5 Million
Q1 2024 May 14, 2024	BUY	$97.0 - $131.09 $964,859 - $1.3 Million	9,947 Added 1.48%	683,937 $89.7 Million
Q4 2023 Feb 13, 2024	BUY	$80.49 - $112.57 $47,891 - $66,979	595 Added 0.09%	673,990 $75.8 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $4.81 Million - $6.88 Million	56,464 Added 9.15%	673,395 $58.3 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $6.92 Million - $8.82 Million	-74,815 Reduced 10.82%	616,931 $72.1 Million
Q1 2023 May 12, 2023	SELL	$92.24 - $119.0 $12.3 Million - $15.9 Million	-133,386 Reduced 16.17%	691,746 $68.4 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $2.13 Million - $2.55 Million	23,451 Added 2.93%	825,132 $80.7 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $1 Million - $1.22 Million	-11,000 Reduced 1.35%	801,681 $74.4 Million
Q2 2022 Aug 12, 2022	SELL	$89.53 - $120.58 $2.05 Million - $2.76 Million	-22,900 Reduced 2.74%	812,681 $73.5 Million
Q1 2022 May 12, 2022	BUY	$101.35 - $129.4 $3.25 Million - $4.15 Million	32,100 Added 4.0%	835,581 $82.8 Million
Q4 2021 Feb 11, 2022	SELL	$106.13 - $132.99 $923,331 - $1.16 Million	-8,700 Reduced 1.07%	803,481 $81.6 Million
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $2.56 Million - $3.01 Million	-22,200 Reduced 2.66%	812,181 $86.1 Million
Q2 2021 Aug 13, 2021	BUY	$96.8 - $124.19 $3.01 Million - $3.86 Million	31,100 Added 3.87%	834,381 $83.2 Million
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $18.1 Million - $22.5 Million	219,872 Added 37.69%	803,281 $64.9 Million
Q4 2020 Feb 12, 2021	SELL	$58.91 - $90.53 $795,991 - $1.22 Million	-13,512 Reduced 2.26%	583,409 $43.2 Million
Q3 2020 Nov 12, 2020	SELL	$46.45 - $59.54 $3.86 Million - $4.95 Million	-83,130 Reduced 12.22%	596,921 $29.4 Million
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $566,919 - $1.22 Million	-19,871 Reduced 2.84%	680,051 $30.3 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $46.3 Million - $157 Million	-1,832,610 Reduced 72.36%	699,922 $25 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $85.85 $4.48 Million - $15.2 Million	177,538 Added 7.54%	2,532,532 $160 Million
Q4 2019 Feb 13, 2020	SELL	$75.17 - $86.7 $9.07 Million - $10.5 Million	-120,613 Reduced 4.87%	2,354,994 $178 Million
Q3 2019 Nov 08, 2019	SELL	$76.76 - $92.91 $4.54 Million - $5.49 Million	-59,125 Reduced 2.33%	2,475,607 $184 Million
Q2 2019 Aug 13, 2019	BUY	$73.5 - $82.27 $161,700 - $180,994	2,200 Added 0.09%	2,534,732 $173 Million
Q1 2019 May 14, 2019	SELL	$58.41 - $73.66 $11 Million - $13.9 Million	-188,100 Reduced 6.91%	2,532,532 $160 Million
Q4 2018 Feb 13, 2019	BUY	$55.09 - $78.01 $15.5 Million - $22 Million	281,800 Added 11.55%	2,720,632 $140 Million
Q3 2018 Nov 09, 2018	BUY	$69.89 - $79.99 $64.6 Million - $74 Million	925,000 Added 61.1%	2,438,832 $161 Million
Q2 2018 Aug 13, 2018	BUY	$69.58 - $78.22 $21.4 Million - $24 Million	307,000 Added 25.44%	1,513,832 $91.3 Million
Q1 2018 May 14, 2018	SELL	$70.07 - $81.31 $10.3 Million - $11.9 Million	-146,700 Reduced 10.84%	1,206,832 $70.6 Million
Q4 2017 Jan 24, 2018	BUY	$63.81 - $77.5 $32.6 Million - $39.6 Million	511,200 Added 60.69%	1,353,532 $86.7 Million
Q3 2017 Oct 19, 2017	BUY	$57.66 - $64.48 $48.6 Million - $54.3 Million	842,332	842,332 $54.3 Million

Others Institutions Holding DFS

# of Institutions

1,169

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 $47.2B
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...

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Apg Asset Management N.V. Discover Financial Services Transaction History