Handelsbanken Fonder Ab Discover Financial Services Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Discover Financial Services stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 73,845 shares of DFS stock, worth $13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

73,845

Previous 70,641 4.54%

Holding current value

$13 Million

Previous $9.24 Million 12.11%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$123.41 - $144.72 $395,405 - $463,682	3,204 Added 4.54%	73,845 $10.4 Million
Q2 2024 Aug 05, 2024	BUY	$119.57 - $130.81 $1.1 Million - $1.21 Million	9,224 Added 15.02%	70,641 $9.24 Million
Q1 2024 May 13, 2024	SELL	$97.0 - $131.09 $271,018 - $366,265	-2,794 Reduced 4.35%	61,417 $8.05 Million
Q4 2023 Feb 01, 2024	SELL	$80.49 - $112.57 $2.65 Million - $3.71 Million	-32,955 Reduced 33.92%	64,211 $7.22 Million
Q3 2023 Oct 19, 2023	BUY	$85.26 - $121.85 $277,009 - $395,890	3,249 Added 3.46%	97,166 $8.42 Million
Q2 2023 Aug 02, 2023	BUY	$92.44 - $117.9 $1.11 Million - $1.41 Million	11,974 Added 14.61%	93,917 $11 Million
Q1 2023 Apr 28, 2023	BUY	$92.24 - $119.0 $541,264 - $698,292	5,868 Added 7.71%	81,943 $8.1 Million
Q4 2022 Feb 07, 2023	SELL	$90.8 - $108.78 $262,956 - $315,026	-2,896 Reduced 3.67%	76,075 $7.44 Million
Q3 2022 Oct 27, 2022	BUY	$90.92 - $110.47 $264,940 - $321,909	2,914 Added 3.83%	78,971 $7.18 Million
Q2 2022 Aug 03, 2022	BUY	$89.53 - $120.58 $179,239 - $241,401	2,002 Added 2.7%	76,057 $7.19 Million
Q1 2022 May 11, 2022	SELL	$101.35 - $129.4 $401,346 - $512,424	-3,960 Reduced 5.08%	74,055 $8.16 Million
Q4 2021 Feb 08, 2022	SELL	$106.13 - $132.99 $1.11 Million - $1.4 Million	-10,498 Reduced 11.86%	78,015 $9.02 Million
Q3 2021 Nov 10, 2021	BUY	$115.26 - $135.38 $138,312 - $162,456	1,200 Added 1.37%	88,513 $10.9 Million
Q2 2021 Aug 03, 2021	BUY	$96.8 - $124.19 $908,952 - $1.17 Million	9,390 Added 12.05%	87,313 $10.3 Million
Q1 2021 Apr 29, 2021	BUY	$82.18 - $102.27 $675,930 - $841,170	8,225 Added 11.8%	77,923 $7.4 Million
Q4 2020 Feb 11, 2021	BUY	$58.91 - $90.53 $110,809 - $170,286	1,881 Added 2.77%	69,698 $6.31 Million
Q2 2020 Aug 13, 2020	BUY	$28.53 - $61.29 $1.93 Million - $4.16 Million	67,817 New	67,817 $3.4 Million

Others Institutions Holding DFS

# of Institutions

1,171

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.

Account

Handelsbanken Fonder Ab Discover Financial Services Transaction History