Janus Henderson Group PLC Discover Financial Services Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Discover Financial Services stock. As of the latest transaction made, Janus Henderson Group PLC holds 62,529 shares of DFS stock, worth $8.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,529

Previous 38,827 61.05%

Holding current value

$8.18 Million

Previous $4.36 Million 87.81%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$97.0 - $131.09 $2.3 Million - $3.11 Million	23,702 Added 61.05%	62,529 $8.2 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $185,609 - $259,586	2,306 Added 6.31%	38,827 $4.36 Million
Q3 2023 Nov 14, 2023	SELL	$85.26 - $121.85 $1.78 Million - $2.54 Million	-20,874 Reduced 36.37%	36,521 $3.16 Million
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $1.5 Million - $1.91 Million	16,187 Added 39.28%	57,395 $6.71 Million
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $699,455 - $902,377	7,583 Added 22.55%	41,208 $4.07 Million

Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $136,381 - $163,387	-1,502 Reduced 4.28%	33,625 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $18,093 - $21,983	-199 Reduced 0.56%	35,127 $3.2 Million
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $35.2 Million - $47.5 Million	-393,626 Reduced 91.76%	35,326 $3.34 Million
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $14.4 Million - $18.4 Million	142,424 Added 49.71%	428,952 $47.3 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $27.5 Million - $34.4 Million	-258,894 Reduced 47.47%	286,528 $33.1 Million
Q3 2021 Nov 16, 2021	SELL	$115.26 - $135.38 $14.8 Million - $17.4 Million	-128,753 Reduced 19.1%	545,422 $67 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $51.5 Million - $66 Million	-531,564 Reduced 44.09%	674,175 $79.7 Million
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $7.17 Million - $8.92 Million	-87,204 Reduced 6.74%	1,205,739 $115 Million
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $25.1 Million - $38.6 Million	426,844 Added 49.28%	1,292,943 $117 Million
Q3 2020 Nov 16, 2020	BUY	$46.45 - $59.54 $1.44 Million - $1.85 Million	31,038 Added 3.72%	866,099 $50 Million
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $415,225 - $892,014	-14,554 Reduced 1.71%	835,061 $41.8 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $85.85 $1.1 Million - $3.72 Million	43,381 Added 5.38%	849,615 $30.3 Million
Q4 2019 Feb 18, 2020	SELL	$75.17 - $86.7 $10.9 Million - $12.5 Million	-144,738 Reduced 15.22%	806,234 $68.4 Million
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $5.36 Million - $6.48 Million	69,779 Added 7.92%	950,972 $77.1 Million
Q2 2019 Jul 31, 2019	SELL	$73.5 - $82.27 $2.57 Million - $2.87 Million	-34,907 Reduced 3.81%	881,193 $68.4 Million
Q1 2019 Apr 30, 2019	BUY	$58.41 - $73.66 $3.46 Million - $4.37 Million	59,290 Added 6.92%	916,100 $65.2 Million
Q4 2018 Feb 06, 2019	SELL	$55.09 - $78.01 $2.97 Million - $4.2 Million	-53,828 Reduced 5.91%	856,810 $50.5 Million
Q3 2018 Nov 09, 2018	BUY	$69.89 - $79.99 $4.34 Million - $4.97 Million	62,133 Added 7.32%	910,638 $69.6 Million
Q2 2018 Aug 10, 2018	BUY	$69.58 - $78.22 $21.2 Million - $23.8 Million	304,386 Added 55.94%	848,505 $59.7 Million
Q1 2018 May 14, 2018	BUY	$70.07 - $81.31 $3.26 Million - $3.79 Million	46,581 Added 9.36%	544,119 $39.1 Million
Q4 2017 Feb 09, 2018	BUY	$63.81 - $77.5 $10.1 Million - $12.2 Million	157,614 Added 46.37%	497,538 $38.3 Million
Q3 2017 Nov 14, 2017	SELL	$57.66 - $64.48 $60.6 Million - $67.8 Million	-1,050,878 Reduced 75.56%	339,924 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,390,802	1,390,802 $86.5 Million

Others Institutions Holding DFS

# of Institutions

1,122

Shares Held

203M

Call Options Held

1.49M

Put Options Held

1.49M

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About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $35.7B
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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Janus Henderson Group PLC Discover Financial Services Transaction History