B. Metzler Seel. Sohn & Co. Ag Discover Financial Services Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Discover Financial Services stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 26,719 shares of DFS stock, worth $4.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,719

Previous 27,237 1.9%

Holding current value

$4.67 Million

Previous $3.56 Million 5.22%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$123.41 - $144.72 $63,926 - $74,964	-518 Reduced 1.9%	26,719 $3.75 Million
Q2 2024 Aug 13, 2024	SELL	$119.57 - $130.81 $112,754 - $123,353	-943 Reduced 3.35%	27,237 $3.56 Million
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $2.85 Million - $3.85 Million	-29,383 Reduced 51.04%	28,180 $3.69 Million
Q4 2023 Feb 13, 2024	BUY	$80.49 - $112.57 $1.23 Million - $1.72 Million	15,321 Added 36.27%	57,563 $6.47 Million
Q3 2023 Nov 13, 2023	SELL	$85.26 - $121.85 $1.41 Million - $2.01 Million	-16,524 Reduced 28.12%	42,242 $3.66 Million
Q2 2023 Aug 11, 2023	BUY	$92.44 - $117.9 $2.43 Million - $3.1 Million	26,313 Added 81.08%	58,766 $6.87 Million
Q1 2023 May 10, 2023	BUY	$92.24 - $119.0 $25,366 - $32,725	275 Added 0.85%	32,453 $3.21 Million
Q4 2022 Feb 13, 2023	SELL	$90.8 - $108.78 $345,675 - $414,125	-3,807 Reduced 10.58%	32,178 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $285,034 - $346,323	-3,135 Reduced 8.01%	35,985 $3.27 Million
Q2 2022 Aug 12, 2022	SELL	$89.53 - $120.58 $414,165 - $557,803	-4,626 Reduced 10.57%	39,120 $3.7 Million
Q1 2022 May 10, 2022	SELL	$101.35 - $129.4 $122,329 - $156,185	-1,207 Reduced 2.69%	43,746 $4.82 Million
Q4 2021 Feb 11, 2022	BUY	$106.13 - $132.99 $4.77 Million - $5.98 Million	44,953 New	44,953 $5.21 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 $47.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of B. Metzler Seel. Sohn & Co. Ag, based on Form 13F filings with the SEC.

News

Stay updated on B. Metzler Seel. Sohn & Co. Ag with notifications on news.

Account

B. Metzler Seel. Sohn & Co. Ag Discover Financial Services Transaction History