A detailed history of Assenagon Asset Management S.A. transactions in Discover Financial Services stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 26,674 shares of DFS stock, worth $4.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,674
Previous 25,989 2.64%
Holding current value
$4.76 Million
Previous $3.4 Million 10.09%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$123.41 - $144.72 $84,535 - $99,133
685 Added 2.64%
26,674 $3.74 Million
Q2 2024

Jul 18, 2024

BUY
$119.57 - $130.81 $33,718 - $36,888
282 Added 1.1%
25,989 $3.4 Million
Q1 2024

Apr 24, 2024

SELL
$97.0 - $131.09 $45.4 Million - $61.3 Million
-467,547 Reduced 94.79%
25,707 $3.37 Million
Q4 2023

Jan 17, 2024

BUY
$80.49 - $112.57 $2.81 Million - $3.93 Million
34,899 Added 7.61%
493,254 $55.4 Million
Q3 2023

Nov 06, 2023

BUY
$85.26 - $121.85 $8.32 Million - $11.9 Million
97,601 Added 27.05%
458,355 $39.7 Million
Q2 2023

Jul 25, 2023

BUY
$92.44 - $117.9 $32 Million - $40.8 Million
346,167 Added 2373.12%
360,754 $42.2 Million
Q1 2023

Apr 18, 2023

SELL
$92.24 - $119.0 $5.59 Million - $7.22 Million
-60,643 Reduced 80.61%
14,587 $1.44 Million
Q4 2022

Jan 12, 2023

SELL
$90.8 - $108.78 $957,486 - $1.15 Million
-10,545 Reduced 12.29%
75,230 $7.36 Million
Q3 2022

Oct 27, 2022

BUY
$90.92 - $110.47 $5.37 Million - $6.53 Million
59,070 Added 221.19%
85,775 $7.8 Million
Q2 2022

Jul 27, 2022

BUY
$89.53 - $120.58 $2.01 Million - $2.71 Million
22,456 Added 528.5%
26,705 $2.53 Million
Q1 2022

Apr 25, 2022

SELL
$101.35 - $129.4 $59,087 - $75,440
-583 Reduced 12.07%
4,249 $468,000
Q4 2021

Feb 01, 2022

BUY
$106.13 - $132.99 $54,126 - $67,824
510 Added 11.8%
4,832 $558,000
Q3 2021

Oct 19, 2021

BUY
$115.26 - $135.38 $498,153 - $585,112
4,322 New
4,322 $531,000
Q2 2021

Jul 15, 2021

SELL
$96.8 - $124.19 $6.55 Million - $8.41 Million
-67,716 Closed
0 $0
Q1 2021

Apr 26, 2021

SELL
$82.18 - $102.27 $1.91 Million - $2.38 Million
-23,231 Reduced 25.54%
67,716 $6.43 Million
Q4 2020

Feb 01, 2021

BUY
$58.91 - $90.53 $5.36 Million - $8.23 Million
90,947 New
90,947 $8.23 Million
Q3 2020

Oct 07, 2020

SELL
$46.45 - $59.54 $1.81 Million - $2.32 Million
-39,000 Closed
0 $0
Q2 2020

Jul 21, 2020

SELL
$28.53 - $61.29 $9.33 Million - $20 Million
-327,008 Reduced 89.34%
39,000 $1.95 Million
Q1 2020

Apr 17, 2020

BUY
$25.25 - $85.85 $9.24 Million - $31.4 Million
366,008 New
366,008 $13.1 Million
Q4 2019

Jan 17, 2020

SELL
$75.17 - $86.7 $1.46 Million - $1.68 Million
-19,433 Closed
0 $0
Q3 2019

Oct 16, 2019

SELL
$76.76 - $92.91 $5.34 Million - $6.46 Million
-69,505 Reduced 78.15%
19,433 $1.58 Million
Q2 2019

Aug 12, 2019

BUY
$73.5 - $82.27 $3 Million - $3.36 Million
40,805 Added 84.78%
88,938 $6.9 Million
Q1 2019

Apr 26, 2019

BUY
$58.41 - $73.66 $2.81 Million - $3.55 Million
48,133 New
48,133 $3.43 Million
Q4 2018

Jan 23, 2019

SELL
$55.09 - $78.01 $5.35 Million - $7.57 Million
-97,035 Closed
0 $0
Q3 2018

Oct 29, 2018

BUY
$69.89 - $79.99 $6.52 Million - $7.46 Million
93,235 Added 2453.55%
97,035 $7.42 Million
Q2 2018

Jul 17, 2018

SELL
$69.58 - $78.22 $381,855 - $429,271
-5,488 Reduced 59.09%
3,800 $268,000
Q1 2018

Apr 30, 2018

SELL
$70.07 - $81.31 $5.33 Million - $6.19 Million
-76,083 Reduced 89.12%
9,288 $668,000
Q4 2017

Jan 25, 2018

SELL
$63.81 - $77.5 $2.41 Million - $2.92 Million
-37,735 Reduced 30.65%
85,371 $6.57 Million
Q3 2017

Oct 18, 2017

BUY
$57.66 - $64.48 $7.1 Million - $7.94 Million
123,106
123,106 $7.94 Million

Others Institutions Holding DFS

About Discover Financial Services


  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $48.8B
  • 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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