M&G Investment Management LTD Discover Financial Services Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Discover Financial Services stock. As of the latest transaction made, M&G Investment Management LTD holds 452,032 shares of DFS stock, worth $78.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

452,032

Previous 452,032 -0.0%

Holding current value

$78.1 Million

Previous $50.6 Billion -0.0%

% of portfolio

0.18%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$80.49 - $112.57 $5.14 Million - $7.19 Million	63,829 Added 16.44%	452,032 $50.6 Billion
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $1.1 Million - $1.58 Million	12,926 Added 3.44%	388,203 $33.8 Billion
Q2 2023 Aug 01, 2023	BUY	$92.44 - $117.9 $293,497 - $374,332	3,175 Added 0.85%	375,277 $43.9 Billion
Q1 2023 May 11, 2023	BUY	$92.24 - $119.0 $142,510 - $183,855	1,545 Added 0.42%	372,102 $36.8 Million
Q4 2022 Jan 27, 2023	SELL	$90.8 - $108.78 $922,618 - $1.11 Million	-10,161 Reduced 2.67%	370,557 $0
Q3 2022 Nov 01, 2022	BUY	$90.92 - $110.47 $343,223 - $417,024	3,775 Added 1.0%	380,718 $34.6 Million
Q2 2022 Aug 25, 2022	BUY	$89.53 - $120.58 $2.85 Million - $3.84 Million	31,820 Added 9.22%	376,943 $35.8 Million
Q1 2022 May 13, 2022	BUY	$101.35 - $129.4 $677,220 - $864,650	6,682 Added 1.97%	345,123 $38 Million
Q4 2021 Jan 18, 2022	BUY	$106.13 - $132.99 $5.36 Million - $6.71 Million	50,478 Added 17.53%	338,441 $39.3 Million
Q3 2021 Nov 09, 2021	BUY	$115.26 - $135.38 $434,414 - $510,247	3,769 Added 1.33%	287,963 $35.4 Million
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $78,504 - $100,718	811 Added 0.29%	284,194 $33.5 Million
Q1 2021 May 12, 2021	SELL	$82.18 - $102.27 $476,890 - $593,472	-5,803 Reduced 2.01%	283,383 $26.9 Million
Q4 2020 Feb 02, 2021	BUY	$58.91 - $90.53 $165,713 - $254,660	2,813 Added 0.98%	289,186 $26.3 Million
Q3 2020 Oct 26, 2020	SELL	$46.45 - $59.54 $405,554 - $519,843	-8,731 Reduced 2.96%	286,373 $16.6 Million
Q2 2020 Jul 22, 2020	SELL	$28.53 - $61.29 $55,462 - $119,147	-1,944 Reduced 0.65%	295,104 $14.8 Million
Q1 2020 Apr 09, 2020	SELL	$25.25 - $85.85 $136,728 - $464,877	-5,415 Reduced 1.79%	297,048 $10.7 Million
Q4 2019 Jan 28, 2020	BUY	$75.17 - $86.7 $22.7 Million - $26.2 Million	302,463 New	302,463 $25.7 Million

Others Institutions Holding DFS

# of Institutions

1,169

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 $47.2B
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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M&G Investment Management LTD Discover Financial Services Transaction History