Coronation Fund Managers Ltd. Discover Financial Services Transaction History

Coronation Fund Managers Ltd.

$1.72 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$97.0 - $131.09 $608,481 - $822,327	-6,273 Reduced 9.36%	60,737 $7.96 Million
Q4 2023 Feb 09, 2024	SELL	$80.49 - $112.57 $1.59 Million - $2.23 Million	-19,804 Reduced 22.81%	67,010 $7.53 Million
Q3 2023 Oct 18, 2023	BUY	$85.26 - $121.85 $2.03 Million - $2.9 Million	23,825 Added 37.82%	86,814 $7.52 Million
Q2 2023 Jul 27, 2023	SELL	$92.44 - $117.9 $2.08 Million - $2.66 Million	-22,523 Reduced 26.34%	62,989 $7.36 Million
Q1 2023 May 05, 2023	BUY	$92.24 - $119.0 $1.51 Million - $1.95 Million	16,406 Added 23.74%	85,512 $8.45 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $6.27 Million - $7.52 Million	69,106 New	69,106 $6.76 Million
Q4 2019 Jan 21, 2020	SELL	$75.17 - $86.7 $6.15 Million - $7.09 Million	-81,772 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$76.76 - $92.91 $3.34 Million - $4.04 Million	-43,531 Reduced 34.74%	81,772 $6.63 Million
Q2 2019 Jul 25, 2019	SELL	$73.5 - $82.27 $138,106 - $154,585	-1,879 Reduced 1.48%	125,303 $9.72 Million
Q1 2019 Apr 24, 2019	BUY	$58.41 - $73.66 $1.89 Million - $2.38 Million	32,375 Added 34.15%	127,182 $9.05 Million
Q4 2018 Feb 05, 2019	BUY	$55.09 - $78.01 $346,681 - $490,916	6,293 Added 7.11%	94,807 $5.59 Million
Q3 2018 Oct 25, 2018	SELL	$69.89 - $79.99 $2.83 Million - $3.24 Million	-40,542 Reduced 31.41%	88,514 $6.77 Million
Q2 2018 Aug 10, 2018	SELL	$69.58 - $78.22 $3.21 Million - $3.61 Million	-46,151 Reduced 26.34%	129,056 $9.09 Million
Q1 2018 Apr 25, 2018	BUY	$70.07 - $81.31 $1.7 Million - $1.97 Million	24,249 Added 16.06%	175,207 $12.6 Million
Q4 2017 Jan 29, 2018	SELL	$63.81 - $77.5 $2.62 Million - $3.18 Million	-41,059 Reduced 21.38%	150,958 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $11.1 Million - $12.4 Million	192,017	192,017 $12.4 Million

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.51 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.75 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.47 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.88 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.09 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 $49B
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...

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