Invesco Ltd. Discover Financial Services Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Discover Financial Services stock. As of the latest transaction made, Invesco Ltd. holds 2,974,471 shares of DFS stock, worth $605 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,974,471

Previous 2,148,184 38.46%

Holding current value

$605 Million

Previous $301 Million 70.98%

% of portfolio

0.1%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$136.3 - $182.67 $113 Million - $151 Million	826,287 Added 38.46%	2,974,471 $515 Million
Q3 2024 Nov 12, 2024	SELL	$123.41 - $144.72 $30.9 Million - $36.3 Million	-250,637 Reduced 10.45%	2,148,184 $301 Million
Q2 2024 Aug 13, 2024	BUY	$119.57 - $130.81 $16.3 Million - $17.8 Million	135,993 Added 6.01%	2,398,821 $314 Million
Q1 2024 May 14, 2024	SELL	$97.0 - $131.09 $1.69 Million - $2.28 Million	-17,375 Reduced 0.76%	2,262,828 $297 Million
Q4 2023 Feb 12, 2024	BUY	$80.49 - $112.57 $3.77 Million - $5.28 Million	46,879 Added 2.1%	2,280,203 $256 Million
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $44.9 Million - $64.2 Million	526,951 Added 30.88%	2,233,324 $193 Million
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $11.5 Million - $14.6 Million	-123,959 Reduced 6.77%	1,706,373 $199 Million
Q1 2023 May 12, 2023	BUY	$92.24 - $119.0 $21.4 Million - $27.7 Million	232,470 Added 14.55%	1,830,332 $181 Million
Q4 2022 Feb 13, 2023	SELL	$90.8 - $108.78 $35.7 Million - $42.8 Million	-393,145 Reduced 19.75%	1,597,862 $156 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $330,494 - $401,558	-3,635 Reduced 0.18%	1,991,007 $181 Million
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $5.93 Million - $7.99 Million	-66,249 Reduced 3.21%	1,994,642 $189 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $3.92 Million - $5.01 Million	-38,698 Reduced 1.84%	2,060,891 $227 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $67.9 Million - $85.1 Million	639,624 Added 43.81%	2,099,589 $243 Million
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $30.1 Million - $35.4 Million	-261,138 Reduced 15.17%	1,459,965 $179 Million
Q2 2021 Aug 17, 2021	BUY	$96.8 - $124.19 $41.2 Million - $52.8 Million	425,159 Added 32.81%	1,721,103 $204 Million
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $6.56 Million - $8.17 Million	79,872 Added 6.57%	1,295,944 $123 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $4.52 Million - $6.94 Million	-76,694 Reduced 5.93%	1,216,072 $110 Million
Q3 2020 Nov 16, 2020	SELL	$46.45 - $59.54 $4.35 Million - $5.57 Million	-93,554 Reduced 6.75%	1,292,766 $74.7 Million
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $4.52 Million - $9.7 Million	158,311 Added 12.89%	1,386,320 $69.4 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $18.2 Million - $62 Million	-722,085 Reduced 37.03%	1,228,009 $43.8 Million
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $10.6 Million - $12.3 Million	141,360 Added 7.82%	1,950,094 $165 Million
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $15.6 Million - $18.9 Million	203,701 Added 12.69%	1,808,734 $147 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $4.04 Million - $4.52 Million	54,954 Added 3.55%	1,605,033 $125 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $35,221 - $44,416	-603 Reduced 0.04%	1,550,079 $110 Million
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $85.4 Million - $121 Million	1,550,682 New	1,550,682 $91.5 Million

Others Institutions Holding DFS

# of Institutions

1,292

Shares Held

202M

Call Options Held

1.49M

Put Options Held

1.27M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $55.5B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account