Axa S.A. Discover Financial Services Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Discover Financial Services stock. As of the latest transaction made, Axa S.A. holds 5,815 shares of DFS stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,815

Previous 6,064 4.11%

Holding current value

$1.01 Million

Previous $793,000 2.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.41 - $144.72 $30,729 - $36,035	-249 Reduced 4.11%	5,815 $815,000
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $424,832 - $464,767	3,553 Added 141.5%	6,064 $793,000
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $194 - $262	-2 Reduced 0.08%	2,511 $329,000
Q4 2023 Jul 16, 2024	BUY	$80.49 - $112.57 $160 - $225	2 Added 0.08%	2,513 $282,000
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $7.54 Million - $10.5 Million	-93,699 Reduced 97.39%	2,513 $282,000
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $7.76 Million - $11.1 Million	91,074 Added 1772.56%	96,212 $8.33 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $2.4 Million - $3.07 Million	-26,002 Reduced 83.5%	5,138 $600,000
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $11.1 Million - $14.3 Million	-120,411 Reduced 79.45%	31,140 $3.08 Million
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $19.5 Million - $23.4 Million	-215,096 Reduced 58.67%	151,551 $14.8 Million
Q3 2022 Feb 14, 2023	BUY	$90.92 - $110.47 $9.47 Million - $11.5 Million	104,206 Added 39.71%	366,647 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $9.47 Million - $11.5 Million	104,206 Added 39.71%	366,647 $33.3 Million
Q2 2022 Feb 14, 2023	BUY	$89.53 - $120.58 $6.13 Million - $8.25 Million	68,414 Added 35.26%	262,441 $24.8 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $6.13 Million - $8.25 Million	68,414 Added 35.26%	262,441 $24.8 Million
Q1 2022 Feb 14, 2023	SELL	$101.35 - $129.4 $17.5 Million - $22.3 Million	-172,620 Reduced 47.08%	194,027 $21.4 Million
Q1 2022 May 13, 2022	BUY	$101.35 - $129.4 $14.6 Million - $18.7 Million	144,188 Added 289.31%	194,027 $21.4 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $5.29 Million - $6.63 Million	49,839 New	49,839 $5.76 Million
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $1.37 Million - $2.93 Million	-47,847 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $949,400 - $3.23 Million	-37,600 Reduced 44.0%	47,847 $1.71 Million
Q4 2019 Feb 18, 2020	BUY	$75.17 - $86.7 $210,476 - $242,760	2,800 Added 3.39%	85,447 $7.25 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $1.22 Million - $1.48 Million	-15,877 Reduced 16.11%	82,647 $6.7 Million
Q2 2019 Aug 13, 2019	SELL	$73.5 - $82.27 $4.82 Million - $5.39 Million	-65,568 Reduced 39.96%	98,524 $7.65 Million
Q1 2019 May 14, 2019	SELL	$58.41 - $73.66 $1.65 Million - $2.08 Million	-28,287 Reduced 14.7%	164,092 $11.7 Million
Q4 2018 Feb 13, 2019	SELL	$55.09 - $78.01 $917,083 - $1.3 Million	-16,647 Reduced 7.96%	192,379 $11.3 Million
Q3 2018 Nov 08, 2018	BUY	$69.89 - $79.99 $7.55 Million - $8.64 Million	107,989 Added 106.88%	209,026 $16 Million
Q2 2018 Aug 13, 2018	BUY	$69.58 - $78.22 $511,552 - $575,073	7,352 Added 7.85%	101,037 $7.11 Million
Q1 2018 May 14, 2018	SELL	$70.07 - $81.31 $1.9 Million - $2.2 Million	-27,100 Reduced 22.44%	93,685 $6.74 Million
Q4 2017 Feb 13, 2018	BUY	$63.81 - $77.5 $895,573 - $1.09 Million	14,035 Added 13.15%	120,785 $9.29 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $6.16 Million - $6.88 Million	106,750	106,750 $6.88 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

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.3B
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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