Brookfield Asset Management Inc. Discover Financial Services Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	SELL	$92.44 - $117.9 $1.94 Million - $2.48 Million	-21,011 Reduced 22.38%	72,866 $8.51 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $1.94 Million - $2.48 Million	-21,011 Reduced 22.38%	72,866 $8.51 Million
Q1 2023 Sep 25, 2023	BUY	$92.24 - $119.0 $1.94 Million - $2.5 Million	21,011 Added 28.84%	93,877 $9.28 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $1.28 Million - $1.66 Million	-13,926 Reduced 12.92%	93,877 $9.28 Million
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $3.96 Million - $4.74 Million	-43,602 Reduced 28.8%	107,803 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $1.65 Million - $2 Million	18,146 Added 13.62%	151,405 $13.8 Million
Q2 2022 Nov 16, 2022	SELL	$89.53 - $120.58 $1.62 Million - $2.19 Million	-18,146 Reduced 11.99%	133,259 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $7.31 Million - $9.85 Million	81,651 Added 158.21%	133,259 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $90,953 - $113,972	857 Added 1.69%	51,608 $5.96 Million
Q3 2021 Nov 16, 2021	SELL	$115.26 - $135.38 $1.83 Million - $2.14 Million	-15,841 Reduced 23.79%	50,751 $6.23 Million
Q2 2021 Aug 17, 2021	BUY	$96.8 - $124.19 $2.02 Million - $2.59 Million	20,857 Added 45.6%	66,592 $7.88 Million
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $222,296 - $276,640	-2,705 Reduced 5.58%	45,735 $4.34 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $1.38 Million - $2.12 Million	-23,457 Reduced 32.63%	48,440 $4.39 Million
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $2.05 Million - $4.41 Million	71,897 New	71,897 $3.6 Million

Others Institutions Holding DFS

# of Institutions

1,192

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.31M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$6.07 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$4.13 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.83 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.07 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.2 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 $54B
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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