Asset Management One Co., Ltd. Discover Financial Services Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Discover Financial Services stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 93,002 shares of DFS stock, worth $16.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
93,002
Previous 92,107 0.97%
Holding current value
$16.2 Million
Previous $12 Million 8.29%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 30, 2024
BUY
$123.41 - $144.72 $110,451 - $129,524
895 Added 0.97%
93,002 $13 Million
Q2 2024

Jul 18, 2024
SELL
$119.57 - $130.81 $448,387 - $490,537
-3,750 Reduced 3.91%
92,107 $12 Million
Q1 2024

May 02, 2024
SELL
$97.0 - $131.09 $649,415 - $877,647
-6,695 Reduced 6.53%
95,857 $12.6 Million
Q4 2023

Jan 24, 2024
SELL
$80.49 - $112.57 $234,064 - $327,353
-2,908 Reduced 2.76%
102,552 $11.5 Million
Q3 2023

Oct 19, 2023
SELL
$85.26 - $121.85 $900,260 - $1.29 Million
-10,559 Reduced 9.1%
105,460 $9.14 Million
Q2 2023

Jul 31, 2023
BUY
$92.44 - $117.9 $277,597 - $354,053
3,003 Added 2.66%
116,019 $13.6 Million
Q1 2023

Apr 25, 2023
BUY
$92.24 - $119.0 $149,059 - $192,304
1,616 Added 1.45%
113,016 $11.2 Million
Q4 2022

Feb 06, 2023
SELL
$90.8 - $108.78 $1.58 Million - $1.89 Million
-17,364 Reduced 13.49%
111,400 $10.9 Million
Q3 2022

Nov 04, 2022
SELL
$90.92 - $110.47 $285,125 - $346,433
-3,136 Reduced 2.38%
128,764 $11.7 Million
Q2 2022

Jul 29, 2022
SELL
$89.53 - $120.58 $337,169 - $454,104
-3,766 Reduced 2.78%
131,900 $12.5 Million
Q1 2022

May 13, 2022
SELL
$101.35 - $129.4 $1.16 Million - $1.48 Million
-11,436 Reduced 7.77%
135,666 $14.9 Million
Q4 2021

Feb 09, 2022
SELL
$106.13 - $132.99 $197,083 - $246,962
-1,857 Reduced 1.25%
147,102 $17 Million
Q3 2021

Nov 02, 2021
SELL
$115.26 - $135.38 $748,959 - $879,699
-6,498 Reduced 4.18%
148,959 $18.3 Million
Q2 2021

Aug 03, 2021
BUY
$96.8 - $124.19 $755,620 - $969,427
7,806 Added 5.29%
155,457 $18.4 Million
Q1 2021

May 14, 2021
SELL
$82.18 - $102.27 $203,066 - $252,709
-2,471 Reduced 1.65%
147,651 $14 Million
Q4 2020

Feb 12, 2021
SELL
$58.91 - $90.53 $150,397 - $231,123
-2,553 Reduced 1.67%
150,122 $13.2 Million
Q3 2020

Nov 13, 2020
SELL
$46.45 - $59.54 $297,512 - $381,353
-6,405 Reduced 4.03%
152,675 $8.82 Million
Q2 2020

Aug 14, 2020
BUY
$28.53 - $61.29 $7,817 - $16,793
274 Added 0.17%
159,080 $7.97 Million
Q1 2020

May 14, 2020
SELL
$25.25 - $85.85 $298,657 - $1.02 Million
-11,828 Reduced 6.93%
158,806 $5.66 Million
Q4 2019

Feb 14, 2020
SELL
$75.17 - $86.7 $255,953 - $295,213
-3,405 Reduced 1.96%
170,634 $14.5 Million
Q3 2019

Nov 14, 2019
BUY
$76.76 - $92.91 $90,346 - $109,355
1,177 Added 0.68%
174,039 $14.1 Million
Q2 2019

Aug 14, 2019
BUY
$73.5 - $82.27 $988,060 - $1.11 Million
13,443 Added 8.43%
172,862 $13.4 Million
Q1 2019

May 15, 2019
SELL
$58.41 - $73.66 $24.4 Million - $30.7 Million
-417,222 Reduced 72.35%
159,419 $11.3 Million
Q4 2018

Feb 13, 2019
BUY
$55.09 - $78.01 $6,720 - $9,517
122 Added 0.02%
576,641 $34 Million
Q3 2018

Nov 14, 2018
SELL
$69.89 - $79.99 $242,308 - $277,325
-3,467 Reduced 0.6%
576,519 $44.1 Million
Q2 2018

Aug 14, 2018
SELL
$69.58 - $78.22 $236,084 - $265,400
-3,393 Reduced 0.58%
579,986 $40.8 Million
Q1 2018

May 14, 2018
SELL
$70.07 - $81.31 $195,425 - $226,773
-2,789 Reduced 0.48%
583,379 $42 Million
Q4 2017

Feb 14, 2018
SELL
$63.81 - $77.5 $1.46 Million - $1.78 Million
-22,956 Reduced 3.77%
586,168 $45.1 Million
Q3 2017

Nov 14, 2017
SELL
$57.66 - $64.48 $65,213 - $72,926
-1,131 Reduced 0.19%
609,124 $39.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
610,255
610,255 $37.9 Million

Others Institutions Holding DFS

# of Institutions
1,171
Shares Held
201M
Call Options Held
1.68M
Put Options Held
2.32M
View Full List

About Discover Financial Services

DFS Quotes by TradingView
  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $47.6B
  • 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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