Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Discover Financial Services Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$89.53 - $120.58 $678,279 - $913,514	-7,576 Reduced 25.01%	22,714 $2.15 Million
Q1 2022 Apr 13, 2022	BUY	$101.35 - $129.4 $3.07 Million - $3.92 Million	30,290 New	30,290 $3.38 Million
Q3 2021 Oct 13, 2021	SELL	$115.26 - $135.38 $975,906 - $1.15 Million	-8,467 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$96.8 - $124.19 $31,363 - $40,237	-324 Reduced 3.69%	8,467 $1 Million
Q1 2021 Apr 20, 2021	SELL	$82.18 - $102.27 $2.07 Million - $2.57 Million	-25,137 Reduced 74.09%	8,791 $835,000
Q4 2020 Jan 20, 2021	SELL	$58.91 - $90.53 $306,037 - $470,303	-5,195 Reduced 13.28%	33,928 $3.03 Million
Q3 2020 Oct 20, 2020	SELL	$46.45 - $59.54 $316,138 - $405,229	-6,806 Reduced 14.82%	39,123 $2.26 Million
Q2 2020 Jul 16, 2020	BUY	$28.53 - $61.29 $445,239 - $956,491	15,606 Added 51.47%	45,929 $2.3 Million
Q1 2020 Apr 23, 2020	SELL	$25.25 - $85.85 $158,267 - $538,107	-6,268 Reduced 17.13%	30,323 $1.08 Million
Q4 2019 Jan 17, 2020	BUY	$75.17 - $86.7 $619,926 - $715,014	8,247 Added 29.1%	36,591 $3.09 Million
Q3 2019 Oct 29, 2019	BUY	$76.76 - $92.91 $656,605 - $794,752	8,554 Added 43.22%	28,344 $2.3 Million
Q2 2019 Jul 17, 2019	BUY	$73.5 - $82.27 $456,949 - $511,472	6,217 Added 45.8%	19,790 $1.54 Million
Q1 2019 Apr 29, 2019	SELL	$58.41 - $73.66 $332,177 - $418,904	-5,687 Reduced 29.53%	13,573 $959,000
Q4 2018 Jan 29, 2019	SELL	$55.09 - $78.01 $1.94 Million - $2.75 Million	-35,272 Reduced 64.68%	19,260 $1.14 Million
Q3 2018 Oct 23, 2018	BUY	$69.89 - $79.99 $1.58 Million - $1.81 Million	22,608 Added 70.82%	54,532 $4.18 Million
Q2 2018 Jul 17, 2018	BUY	$69.58 - $78.22 $900,852 - $1.01 Million	12,947 Added 68.22%	31,924 $2.26 Million
Q1 2018 May 02, 2018	SELL	$70.07 - $81.31 $1.56 Million - $1.81 Million	-22,252 Reduced 53.97%	18,977 $1.33 Million
Q4 2017 Jan 26, 2018	BUY	$63.81 - $77.5 $2.63 Million - $3.2 Million	41,229	41,229 $3.21 Million

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

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