Fjarde Ap Fonden Discover Financial Services Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Discover Financial Services stock. As of the latest transaction made, Fjarde Ap Fonden holds 43,178 shares of DFS stock, worth $7.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,178

Previous 44,878 3.79%

Holding current value

$7.59 Million

Previous $5.88 Million 2.96%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$123.41 - $144.72 $209,797 - $246,024	-1,700 Reduced 3.79%	43,178 $6.06 Million
Q1 2024 Apr 25, 2024	SELL	$97.0 - $131.09 $87,300 - $117,981	-900 Reduced 1.97%	44,878 $5.88 Million
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $354,156 - $495,307	-4,400 Reduced 8.77%	45,778 $5.15 Million
Q3 2023 Oct 23, 2023	BUY	$85.26 - $121.85 $110,838 - $158,405	1,300 Added 2.66%	50,178 $4.35 Million
Q2 2023 Aug 02, 2023	SELL	$92.44 - $117.9 $83,196 - $106,110	-900 Reduced 1.81%	48,878 $5.71 Million
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $285,944 - $368,900	3,100 Added 6.64%	49,778 $4.92 Million
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $1.56 Million - $1.87 Million	-17,200 Reduced 26.93%	46,678 $4.57 Million
Q2 2022 Aug 11, 2022	SELL	$89.53 - $120.58 $1.38 Million - $1.86 Million	-15,400 Reduced 19.43%	63,878 $6.04 Million
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $1 Million - $1.28 Million	-9,900 Reduced 11.1%	79,278 $8.74 Million
Q4 2021 Feb 15, 2022	SELL	$106.13 - $132.99 $254,712 - $319,176	-2,400 Reduced 2.62%	89,178 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $69,156 - $81,228	-600 Reduced 0.65%	91,578 $11.3 Million
Q2 2021 Aug 12, 2021	SELL	$96.8 - $124.19 $48,400 - $62,095	-500 Reduced 0.54%	92,178 $10.9 Million
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $24,654 - $30,681	300 Added 0.32%	92,678 $8.8 Million
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $123,711 - $190,113	2,100 Added 2.33%	92,378 $8.36 Million
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $69,675 - $89,310	-1,500 Reduced 1.63%	90,278 $5.22 Million
Q2 2020 Aug 13, 2020	SELL	$28.53 - $61.29 $345,213 - $741,609	-12,100 Reduced 11.65%	91,778 $4.6 Million
Q1 2020 May 11, 2020	SELL	$25.25 - $85.85 $156,550 - $532,270	-6,200 Reduced 5.63%	103,878 $3.71 Million
Q4 2019 Feb 10, 2020	BUY	$75.17 - $86.7 $729,149 - $840,990	9,700 Added 9.66%	110,078 $9.34 Million
Q3 2019 Oct 31, 2019	SELL	$76.76 - $92.91 $919,431 - $1.11 Million	-11,978 Reduced 10.66%	100,378 $8.14 Million
Q2 2019 Jul 17, 2019	SELL	$73.5 - $82.27 $36,750 - $41,135	-500 Reduced 0.44%	112,356 $8.72 Million
Q1 2019 Apr 29, 2019	BUY	$58.41 - $73.66 $1.07 Million - $1.35 Million	18,329 Added 19.39%	112,856 $8.03 Million
Q4 2018 Jan 31, 2019	SELL	$55.09 - $78.01 $291,977 - $413,453	-5,300 Reduced 5.31%	94,527 $5.58 Million
Q3 2018 Nov 09, 2018	SELL	$69.89 - $79.99 $377,406 - $431,946	-5,400 Reduced 5.13%	99,827 $7.63 Million
Q2 2018 Jul 12, 2018	SELL	$69.58 - $78.22 $187,935 - $211,272	-2,701 Reduced 2.5%	105,227 $7.41 Million
Q1 2018 May 07, 2018	SELL	$70.07 - $81.31 $150,930 - $175,141	-2,154 Reduced 1.96%	107,928 $7.76 Million
Q4 2017 Feb 12, 2018	BUY	$63.81 - $77.5 $1.06 Million - $1.28 Million	16,570 Added 17.72%	110,082 $8.47 Million
Q3 2017 Nov 07, 2017	BUY	$57.66 - $64.48 $17,182 - $19,215	298 Added 0.32%	93,512 $6.03 Million
Q2 2017 Aug 08, 2017	BUY	N/A	93,214	93,214 $5.8 Million

Others Institutions Holding DFS

# of Institutions

1,170

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $48.1B
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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