Impax Asset Management Group PLC Discover Financial Services Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$80.49 - $112.57 $34,208 - $47,842	-425 Reduced 7.73%	5,072 $570,000
Q3 2023 Nov 07, 2023	SELL	$85.26 - $121.85 $27,538 - $39,357	-323 Reduced 5.55%	5,497 $476,000
Q2 2023 Aug 07, 2023	SELL	$92.44 - $117.9 $185,989 - $237,214	-2,012 Reduced 25.69%	5,820 $680,000
Q1 2023 May 10, 2023	BUY	$92.24 - $119.0 $18,632 - $24,038	202 Added 2.65%	7,832 $774,000
Q4 2022 Feb 09, 2023	SELL	$90.8 - $108.78 $173,609 - $207,987	-1,912 Reduced 20.04%	7,630 $746,000
Q3 2022 Nov 08, 2022	SELL	$90.92 - $110.47 $88,828 - $107,929	-977 Reduced 9.29%	9,542 $868,000
Q2 2022 Aug 11, 2022	SELL	$89.53 - $120.58 $86,396 - $116,359	-965 Reduced 8.4%	10,519 $995,000
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $161,349 - $206,004	1,592 Added 16.09%	11,484 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $10,082 - $12,634	95 Added 0.97%	9,892 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $3,227 - $3,790	-28 Reduced 0.28%	9,797 $1.2 Million
Q2 2021 Aug 05, 2021	SELL	$96.8 - $124.19 $580 - $745	-6 Reduced 0.06%	9,825 $1.16 Million
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $40,843 - $50,828	497 Added 5.32%	9,831 $934,000
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $48,600 - $74,687	825 Added 9.7%	9,334 $845,000
Q3 2020 Nov 12, 2020	BUY	$46.45 - $59.54 $6,084 - $7,799	131 Added 1.56%	8,509 $492,000
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $2,596 - $5,577	91 Added 1.1%	8,378 $420,000
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $32,143 - $109,287	1,273 Added 18.15%	8,287 $296,000
Q4 2019 Feb 13, 2020	BUY	$75.17 - $86.7 $45,928 - $52,973	611 Added 9.54%	7,014 $595,000
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $38,994 - $47,198	508 Added 8.62%	6,403 $519,000
Q2 2019 Aug 13, 2019	BUY	$73.5 - $82.27 $25,872 - $28,959	352 Added 6.35%	5,895 $457,000
Q1 2019 May 13, 2019	BUY	$58.41 - $73.66 $46,319 - $58,412	793 Added 16.69%	5,543 $394,000
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $2,368 - $3,354	43 Added 0.91%	4,750 $280,000
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $328,972 - $376,512	4,707 New	4,707 $360,000

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...

More about DFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Impax Asset Management Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Impax Asset Management Group PLC with notifications on news.

Account