Bnp Paribas Asset Management Holding S.A. Discover Financial Services Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Discover Financial Services stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 197,011 shares of DFS stock, worth $39.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
197,011
Previous 401,053 50.88%
Holding current value
$39.4 Million
Previous $69.5 Million 51.59%
% of portfolio
0.09%
Previous 0.17%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$152.99 - $203.25 $31.2 Million - $41.5 Million
-204,042 Reduced 50.88%
197,011 $33.6 Million
Q4 2024

Feb 11, 2025
BUY
$136.3 - $182.67 $26.3 Million - $35.3 Million
193,085 Added 92.84%
401,053 $69.5 Million
Q3 2024

Nov 08, 2024
BUY
$123.41 - $144.72 $13.4 Million - $15.7 Million
108,694 Added 109.49%
207,968 $29.2 Million
Q2 2024

Jul 29, 2024
BUY
$119.57 - $130.81 $8.22 Million - $8.99 Million
68,708 Added 224.79%
99,274 $13 Million
Q1 2024

May 08, 2024
SELL
$97.0 - $131.09 $918,008 - $1.24 Million
-9,464 Reduced 23.64%
30,566 $4.01 Million
Q4 2023

Feb 09, 2024
BUY
$80.49 - $112.57 $106,649 - $149,155
1,325 Added 3.42%
40,030 $4.5 Million
Q3 2023

Nov 13, 2023
SELL
$85.26 - $121.85 $7.51 Million - $10.7 Million
-88,109 Reduced 69.48%
38,705 $3.35 Million
Q2 2023

Aug 08, 2023
SELL
$92.44 - $117.9 $5.76 Million - $7.35 Million
-62,300 Reduced 32.94%
126,814 $14.8 Million
Q1 2023

May 08, 2023
BUY
$92.24 - $119.0 $1.31 Million - $1.68 Million
14,153 Added 8.09%
189,114 $18.7 Million
Q4 2022

Feb 09, 2023
BUY
$90.8 - $108.78 $8.62 Million - $10.3 Million
94,897 Added 118.53%
174,961 $17.1 Million
Q3 2022

Nov 10, 2022
BUY
$90.92 - $110.47 $2.52 Million - $3.07 Million
27,761 Added 53.08%
80,064 $7.28 Million
Q2 2022

Aug 04, 2022
BUY
$89.53 - $120.58 $3.27 Million - $4.41 Million
36,552 Added 232.06%
52,303 $4.95 Million
Q1 2022

May 12, 2022
SELL
$101.35 - $129.4 $10,439 - $13,328
-103 Reduced 0.65%
15,751 $1.74 Million
Q4 2021

Feb 09, 2022
SELL
$106.13 - $132.99 $67,604 - $84,714
-637 Reduced 3.86%
15,854 $1.83 Million
Q3 2021

Nov 08, 2021
SELL
$115.26 - $135.38 $14,176 - $16,651
-123 Reduced 0.74%
16,491 $2.03 Million
Q2 2021

Aug 05, 2021
BUY
$96.8 - $124.19 $190,308 - $244,157
1,966 Added 13.42%
16,614 $1.97 Million
Q1 2021

May 05, 2021
SELL
$82.18 - $102.27 $1.08 Million - $1.35 Million
-13,190 Reduced 47.38%
14,648 $1.39 Million
Q4 2020

Feb 12, 2021
SELL
$58.91 - $90.53 $1.53 Million - $2.35 Million
-25,917 Reduced 48.21%
27,838 $2.52 Million
Q3 2020

Nov 09, 2020
SELL
$46.45 - $59.54 $2.51 Million - $3.22 Million
-54,111 Reduced 50.17%
53,755 $3.11 Million
Q2 2020

Aug 04, 2020
SELL
$28.53 - $61.29 $16.1 Million - $34.6 Million
-564,791 Reduced 83.96%
107,866 $5.4 Million
Q1 2020

May 12, 2020
BUY
$25.25 - $85.85 $2.04 Million - $6.94 Million
80,851 Added 13.66%
672,657 $24 Million
Q4 2019

Feb 11, 2020
BUY
$75.17 - $86.7 $6.98 Million - $8.06 Million
92,909 Added 18.62%
591,806 $50.2 Million
Q3 2019

Nov 12, 2019
BUY
$76.76 - $92.91 $14.9 Million - $18.1 Million
194,695 Added 64.0%
498,897 $40.5 Million
Q2 2019

Aug 02, 2019
BUY
$73.5 - $82.27 $8.44 Million - $9.44 Million
114,794 Added 60.61%
304,202 $23.6 Million
Q1 2019

Apr 26, 2019
SELL
$58.41 - $73.66 $4.33 Million - $5.46 Million
-74,100 Reduced 28.12%
189,408 $13.5 Million
Q4 2018

Feb 13, 2019
BUY
$55.09 - $78.01 $5.5 Million - $7.79 Million
99,898 Added 61.06%
263,508 $15.4 Million
Q3 2018

Nov 13, 2018
BUY
$69.89 - $79.99 $5.72 Million - $6.55 Million
81,893 Added 100.22%
163,610 $12.5 Million
Q2 2018

Aug 01, 2018
BUY
$69.58 - $78.22 $2.95 Million - $3.31 Million
42,332 Added 107.48%
81,717 $5.75 Million
Q1 2018

May 07, 2018
BUY
$70.07 - $81.31 $2.01 Million - $2.33 Million
28,639 Added 266.51%
39,385 $2.83 Million
Q4 2017

Feb 01, 2018
SELL
$63.81 - $77.5 $440,225 - $534,672
-6,899 Reduced 39.1%
10,746 $827,000
Q3 2017

Nov 02, 2017
BUY
$57.66 - $64.48 $1.02 Million - $1.14 Million
17,645
17,645 $1.14 Million

Others Institutions Holding DFS

# of Institutions
1,019
Shares Held
196M
Call Options Held
913K
Put Options Held
1.75M
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 $54.7B
  • 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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