Aviva PLC Discover Financial Services Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Discover Financial Services stock. As of the latest transaction made, Aviva PLC holds 258,514 shares of DFS stock, worth $45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

258,514

Previous 225,005 14.89%

Holding current value

$45 Million

Previous $29.4 Million 23.22%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.41 - $144.72 $4.14 Million - $4.85 Million	33,509 Added 14.89%	258,514 $36.3 Million
Q2 2024 Aug 02, 2024	BUY	$119.57 - $130.81 $4.9 Million - $5.36 Million	41,009 Added 22.29%	225,005 $29.4 Million
Q1 2024 May 14, 2024	SELL	$97.0 - $131.09 $6.11 Million - $8.26 Million	-63,002 Reduced 25.51%	183,996 $24.1 Million
Q4 2023 Feb 09, 2024	BUY	$80.49 - $112.57 $9.4 Million - $13.2 Million	116,837 Added 89.76%	246,998 $27.8 Million
Q3 2023 Nov 13, 2023	SELL	$85.26 - $121.85 $5.13 Million - $7.32 Million	-60,112 Reduced 31.59%	130,161 $11.3 Million
Q2 2023 Aug 10, 2023	SELL	$92.44 - $117.9 $12.5 Million - $16 Million	-135,330 Reduced 41.56%	190,273 $22.2 Million
Q1 2023 May 12, 2023	BUY	$92.24 - $119.0 $7.75 Million - $10 Million	84,040 Added 34.79%	325,603 $32.2 Million
Q4 2022 Feb 09, 2023	BUY	$90.8 - $108.78 $11.4 Million - $13.6 Million	125,134 Added 107.48%	241,563 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $3.11 Million - $3.77 Million	-34,171 Reduced 22.69%	116,429 $10.6 Million
Q2 2022 Aug 04, 2022	BUY	$89.53 - $120.58 $7.33 Million - $9.88 Million	81,918 Added 119.27%	150,600 $14.2 Million
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $2.18 Million - $2.78 Million	-21,504 Reduced 23.84%	68,682 $7.57 Million
Q4 2021 Feb 10, 2022	SELL	$106.13 - $132.99 $138,181 - $173,152	-1,302 Reduced 1.42%	90,186 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $1.71 Million - $2.01 Million	-14,872 Reduced 13.98%	91,488 $11.2 Million
Q2 2021 Aug 10, 2021	BUY	$96.8 - $124.19 $348,770 - $447,456	3,603 Added 3.51%	106,360 $12.6 Million
Q1 2021 May 13, 2021	SELL	$82.18 - $102.27 $113,819 - $141,643	-1,385 Reduced 1.33%	102,757 $9.76 Million
Q4 2020 Feb 10, 2021	BUY	$58.91 - $90.53 $307,569 - $472,657	5,221 Added 5.28%	104,142 $9.43 Million
Q3 2020 Nov 12, 2020	SELL	$46.45 - $59.54 $145,760 - $186,836	-3,138 Reduced 3.07%	98,921 $5.72 Million
Q2 2020 Aug 13, 2020	SELL	$28.53 - $61.29 $188,497 - $404,943	-6,607 Reduced 6.08%	102,059 $5.11 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $85.85 $60,675 - $206,297	-2,403 Reduced 2.16%	108,666 $3.88 Million
Q4 2019 Feb 10, 2020	SELL	$75.17 - $86.7 $116,287 - $134,124	-1,547 Reduced 1.37%	111,069 $9.42 Million
Q3 2019 Nov 12, 2019	SELL	$76.76 - $92.91 $562,497 - $680,844	-7,328 Reduced 6.11%	112,616 $9.13 Million
Q2 2019 Jul 30, 2019	SELL	$73.5 - $82.27 $378,966 - $424,184	-5,156 Reduced 4.12%	119,944 $9.31 Million
Q1 2019 May 14, 2019	SELL	$58.41 - $73.66 $130,487 - $164,556	-2,234 Reduced 1.75%	125,100 $8.9 Million
Q4 2018 Feb 12, 2019	SELL	$55.09 - $78.01 $2.21 Million - $3.13 Million	-40,168 Reduced 23.98%	127,334 $7.51 Million
Q3 2018 Nov 13, 2018	SELL	$69.89 - $79.99 $6.41 Million - $7.33 Million	-91,698 Reduced 35.38%	167,502 $12.8 Million
Q2 2018 Aug 01, 2018	BUY	$69.58 - $78.22 $5.17 Million - $5.81 Million	74,329 Added 40.21%	259,200 $18.3 Million
Q1 2018 May 14, 2018	SELL	$70.07 - $81.31 $1.21 Million - $1.4 Million	-17,221 Reduced 8.52%	184,871 $13.3 Million
Q4 2017 Feb 13, 2018	SELL	$63.81 - $77.5 $2.44 Million - $2.96 Million	-38,178 Reduced 15.89%	202,092 $15.5 Million
Q3 2017 Nov 13, 2017	SELL	$57.66 - $64.48 $49,011 - $54,808	-850 Reduced 0.35%	240,270 $15.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	241,120	241,120 $15 Million

Others Institutions Holding DFS

# of Institutions

1,172

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 $47.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account