Bi Asset Management Fondsmaeglerselskab A Discover Financial Services Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$80.49 - $112.57 $156,553 - $218,948	-1,945 Reduced 26.2%	5,480 $616,000
Q2 2023 Aug 03, 2023	BUY	$92.44 - $117.9 $85,229 - $108,703	922 Added 14.18%	7,425 $868,000
Q1 2023 May 12, 2023	BUY	$92.24 - $119.0 $344,700 - $444,703	3,737 Added 135.1%	6,503 $643,000
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $161,624 - $193,628	1,780 Added 180.53%	2,766 $271,000
Q3 2022 Nov 07, 2022	SELL	$90.92 - $110.47 $60,007 - $72,910	-660 Reduced 40.1%	986 $90,000
Q1 2022 May 11, 2022	BUY	$101.35 - $129.4 $166,822 - $212,992	1,646 New	1,646 $181,000
Q3 2021 Nov 09, 2021	SELL	$115.26 - $135.38 $592,090 - $695,447	-5,137 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$96.8 - $124.19 $277,816 - $356,425	2,870 Added 126.6%	5,137 $608,000
Q1 2021 May 10, 2021	SELL	$82.18 - $102.27 $1.77 Million - $2.21 Million	-21,578 Reduced 90.49%	2,267 $215,000
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $1.4 Million - $2.16 Million	23,845 New	23,845 $2.16 Million
Q4 2019 Mar 19, 2020	SELL	$75.17 - $86.7 $686,903 - $792,264	-9,138 Closed	0 $0
Q3 2019 Mar 19, 2020	BUY	$76.76 - $92.91 $21,339 - $25,828	278 Added 3.14%	9,138 $741,000
Q2 2019 Mar 19, 2020	BUY	$73.5 - $82.27 $408,660 - $457,421	5,560 Added 168.48%	8,860 $687,000
Q1 2019 Mar 19, 2020	SELL	$58.41 - $73.66 $379,665 - $478,790	-6,500 Reduced 66.33%	3,300 $235,000
Q4 2018 Mar 19, 2020	SELL	$55.09 - $78.01 $55,090 - $78,010	-1,000 Reduced 9.26%	9,800 $578,000
Q3 2018 Mar 19, 2020	BUY	$69.89 - $79.99 $559,120 - $639,920	8,000 Added 285.71%	10,800 $826,000
Q2 2018 Mar 19, 2020	BUY	$69.58 - $78.22 $194,824 - $219,016	2,800 New	2,800 $197,000

Others Institutions Holding DFS

# of Institutions

1,170

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.49 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.73 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.46 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.87 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.08 Billion
0.07% of portfolio

View Full List

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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