Man Group PLC Discover Financial Services Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Discover Financial Services stock. As of the latest transaction made, Man Group PLC holds 158,463 shares of DFS stock, worth $28.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

158,463

Previous 131,296 20.69%

Holding current value

$28.3 Million

Previous $17.2 Million 29.44%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.41 - $144.72 $3.35 Million - $3.93 Million	27,167 Added 20.69%	158,463 $22.2 Million
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $649,623 - $710,690	5,433 Added 4.32%	131,296 $17.2 Million
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $8.54 Million - $11.5 Million	-88,049 Reduced 41.16%	125,863 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $16.7 Million - $23.4 Million	-207,479 Reduced 49.24%	213,912 $24 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $11.6 Million - $16.5 Million	135,633 Added 47.46%	421,391 $36.5 Million
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $15.3 Million - $19.5 Million	165,143 Added 136.92%	285,758 $33.4 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $57.6 Million - $74.3 Million	-624,625 Reduced 83.82%	120,615 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $12.2 Million - $14.6 Million	134,234 Added 21.97%	745,240 $72.9 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $50.9 Million - $61.8 Million	559,296 Added 1081.6%	611,006 $55.6 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $268 - $361	3 Added 0.01%	51,710 $4.89 Million
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $246,787 - $315,089	2,435 Added 4.94%	51,707 $5.7 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $2.05 Million - $2.57 Million	-19,343 Reduced 28.19%	49,272 $5.69 Million
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $4.19 Million - $4.93 Million	-36,380 Reduced 34.65%	68,615 $8.43 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $14.9 Million - $19.1 Million	-153,810 Reduced 59.43%	104,995 $12.4 Million
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $21.3 Million - $26.5 Million	258,805 New	258,805 $24.6 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $7.14 Million - $11 Million	-121,217 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$46.45 - $59.54 $1.22 Million - $1.56 Million	26,263 Added 27.66%	121,217 $7 Million
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $4.5 Million - $9.67 Million	-157,826 Reduced 62.44%	94,954 $4.76 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $12.8 Million - $43.5 Million	-506,714 Reduced 66.72%	252,780 $9.02 Million
Q4 2019 Feb 18, 2020	SELL	$75.17 - $86.7 $15 Million - $17.3 Million	-199,096 Reduced 20.77%	759,494 $64.4 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $1.33 Million - $1.62 Million	-17,391 Reduced 1.78%	958,590 $77.7 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $9.91 Million - $11.1 Million	134,862 Added 16.03%	975,981 $75.7 Million
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $5.33 Million - $6.72 Million	91,190 Added 12.16%	841,119 $59.9 Million
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $11.2 Million - $15.9 Million	-203,556 Reduced 21.35%	749,929 $44.2 Million
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $32.6 Million - $37.3 Million	466,429 Added 95.76%	953,485 $72.9 Million
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $27.8 Million - $31.3 Million	400,095 Added 460.09%	487,056 $34.3 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $6.09 Million - $7.07 Million	86,961 New	86,961 $6.26 Million

Others Institutions Holding DFS

# of Institutions

1,170

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 $48.8B
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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