Candriam S.C.A. Discover Financial Services Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Discover Financial Services stock. As of the latest transaction made, Candriam S.C.A. holds 112,055 shares of DFS stock, worth $19.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

112,055

Previous 124,557 10.04%

Holding current value

$19.5 Million

Previous $16.3 Million 3.52%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.41 - $144.72 $1.54 Million - $1.81 Million	-12,502 Reduced 10.04%	112,055 $15.7 Million
Q2 2024 Aug 05, 2024	BUY	$119.57 - $130.81 $11.6 Million - $12.7 Million	96,920 Added 350.69%	124,557 $16.3 Million
Q1 2024 May 03, 2024	SELL	$97.0 - $131.09 $10.1 Million - $13.7 Million	-104,138 Reduced 79.03%	27,637 $3.62 Million
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $607,940 - $850,241	-7,553 Reduced 5.42%	131,775 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$85.26 - $121.85 $64,968 - $92,849	-762 Reduced 0.54%	139,328 $12.1 Million
Q2 2023 Aug 08, 2023	SELL	$92.44 - $117.9 $1.84 Million - $2.35 Million	-19,907 Reduced 12.44%	140,090 $16.4 Million
Q1 2023 May 12, 2023	SELL	$92.24 - $119.0 $8.85 Million - $11.4 Million	-95,974 Reduced 37.49%	159,997 $15.8 Million
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $1.23 Million - $1.47 Million	13,547 Added 5.59%	255,971 $25 Million
Q3 2022 Nov 10, 2022	BUY	$90.92 - $110.47 $2.7 Million - $3.28 Million	29,705 Added 13.96%	242,424 $22 Million
Q2 2022 Aug 03, 2022	BUY	$89.53 - $120.58 $15.2 Million - $20.5 Million	169,882 Added 396.58%	212,719 $20.1 Million
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $63,343 - $80,875	-625 Reduced 1.44%	42,837 $4.72 Million
Q4 2021 Feb 10, 2022	BUY	$106.13 - $132.99 $467,927 - $586,352	4,409 Added 11.29%	43,462 $5.02 Million
Q3 2021 Nov 09, 2021	BUY	$115.26 - $135.38 $1.6 Million - $1.88 Million	13,923 Added 55.4%	39,053 $4.8 Million
Q2 2021 Jul 20, 2021	SELL	$96.8 - $124.19 $168,722 - $216,463	-1,743 Reduced 6.49%	25,130 $2.97 Million
Q4 2020 Jan 22, 2021	SELL	$58.91 - $90.53 $2.66 Million - $4.09 Million	-45,160 Reduced 62.69%	26,873 $2.43 Million
Q3 2020 Oct 19, 2020	SELL	$46.45 - $59.54 $2.38 Million - $3.05 Million	-51,164 Reduced 41.53%	72,033 $4.16 Million
Q2 2020 Jul 23, 2020	SELL	$28.53 - $61.29 $2.4 Million - $5.17 Million	-84,284 Reduced 40.62%	123,197 $6.17 Million
Q4 2019 Jan 21, 2020	BUY	$75.17 - $86.7 $2.5 Million - $2.88 Million	33,202 Added 19.05%	207,481 $18,000
Q3 2019 Oct 21, 2019	SELL	$76.76 - $92.91 $2.51 Million - $3.04 Million	-32,686 Reduced 15.79%	174,279 $14,000
Q2 2019 Aug 01, 2019	SELL	$73.5 - $82.27 $1.55 Million - $1.74 Million	-21,114 Reduced 9.26%	206,965 $17.1 Million
Q1 2019 May 02, 2019	SELL	$58.41 - $73.66 $803,721 - $1.01 Million	-13,760 Reduced 5.69%	228,079 $16.2 Million
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $160,972 - $227,945	-2,922 Reduced 1.19%	241,839 $14.3 Million
Q3 2018 Nov 07, 2018	SELL	$69.89 - $79.99 $1.82 Million - $2.08 Million	-26,033 Reduced 9.61%	244,761 $18.7 Million
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $3.95 Million - $4.44 Million	-56,801 Reduced 17.34%	270,794 $19.1 Million
Q1 2018 May 09, 2018	SELL	$70.07 - $81.31 $4.54 Million - $5.27 Million	-64,807 Reduced 16.52%	327,595 $23.6 Million
Q4 2017 Feb 07, 2018	BUY	$63.81 - $77.5 $1.73 Million - $2.1 Million	27,095 Added 7.42%	392,402 $30.2 Million
Q3 2017 Nov 03, 2017	BUY	$57.66 - $64.48 $21.1 Million - $23.6 Million	365,307	365,307 $23.6 Million

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

202M

Call Options Held

1.69M

Put Options Held

2.3M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.5B
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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