A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Discover Financial Services stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 364,754 shares of DFS stock, worth $64.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
364,754
Previous 336,382 8.43%
Holding current value
$64.2 Million
Previous $44 Million 16.29%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$123.41 - $144.72 $3.5 Million - $4.11 Million
28,372 Added 8.43%
364,754 $51.2 Million
Q2 2024

Aug 12, 2024

BUY
$119.57 - $130.81 $5.1 Million - $5.58 Million
42,620 Added 14.51%
336,382 $44 Million
Q1 2024

May 09, 2024

BUY
$97.0 - $131.09 $4.21 Million - $5.69 Million
43,439 Added 17.35%
293,762 $38.5 Million
Q4 2023

Feb 08, 2024

BUY
$80.49 - $112.57 $873,960 - $1.22 Million
10,858 Added 4.53%
250,323 $28.1 Million
Q3 2023

Nov 07, 2023

BUY
$85.26 - $121.85 $1.76 Million - $2.52 Million
20,642 Added 9.43%
239,465 $20.7 Million
Q2 2023

Aug 09, 2023

BUY
$92.44 - $117.9 $493,537 - $629,468
5,339 Added 2.5%
218,823 $25.6 Million
Q1 2023

May 08, 2023

BUY
$92.24 - $119.0 $1.81 Million - $2.33 Million
19,574 Added 10.09%
213,484 $21.1 Million
Q4 2022

Feb 07, 2023

BUY
$90.8 - $108.78 $1.85 Million - $2.22 Million
20,373 Added 11.74%
193,910 $19 Million
Q3 2022

Nov 01, 2022

BUY
$90.92 - $110.47 $931,839 - $1.13 Million
10,249 Added 6.28%
173,537 $15.8 Million
Q2 2022

Aug 04, 2022

BUY
$89.53 - $120.58 $1.46 Million - $1.97 Million
16,363 Added 11.14%
163,288 $15.4 Million
Q1 2022

May 09, 2022

BUY
$101.35 - $129.4 $1.31 Million - $1.68 Million
12,959 Added 9.67%
146,925 $16.2 Million
Q4 2021

Feb 07, 2022

BUY
$106.13 - $132.99 $1.53 Million - $1.92 Million
14,441 Added 12.08%
133,966 $15.9 Million
Q3 2021

Nov 04, 2021

BUY
$115.26 - $135.38 $1.25 Million - $1.47 Million
10,863 Added 10.0%
119,525 $14.7 Million
Q2 2021

Aug 06, 2021

BUY
$96.8 - $124.19 $1.45 Million - $1.86 Million
14,948 Added 15.95%
108,662 $12.9 Million
Q1 2021

May 06, 2021

SELL
$82.18 - $102.27 $18.4 Million - $22.9 Million
-224,353 Reduced 70.54%
93,714 $8.9 Million
Q4 2020

Feb 09, 2021

BUY
$58.91 - $90.53 $2.65 Million - $4.07 Million
44,963 Added 16.46%
318,067 $28.8 Million
Q3 2020

Nov 10, 2020

SELL
$46.45 - $59.54 $165,547 - $212,200
-3,564 Reduced 1.29%
273,104 $15.8 Million
Q2 2020

Aug 06, 2020

BUY
$28.53 - $61.29 $6.27 Million - $13.5 Million
219,896 Added 387.33%
276,668 $13.9 Million
Q1 2020

May 11, 2020

SELL
$25.25 - $85.85 $11,589 - $39,405
-459 Reduced 0.8%
56,772 $2.03 Million
Q4 2019

Feb 05, 2020

BUY
$75.17 - $86.7 $513,561 - $592,334
6,832 Added 13.56%
57,231 $4.8 Million
Q3 2019

Nov 12, 2019

BUY
$76.76 - $92.91 $108,768 - $131,653
1,417 Added 2.89%
50,399 $4.09 Million
Q2 2019

Aug 08, 2019

BUY
$73.5 - $82.27 $257,544 - $288,274
3,504 Added 7.7%
48,982 $3.8 Million
Q1 2019

Apr 26, 2019

BUY
$58.41 - $73.66 $180,019 - $227,020
3,082 Added 7.27%
45,478 $3.24 Million
Q4 2018

Feb 08, 2019

SELL
$55.09 - $78.01 $232,369 - $329,046
-4,218 Reduced 9.05%
42,396 $2.48 Million
Q3 2018

Nov 13, 2018

SELL
$69.89 - $79.99 $157,252 - $179,977
-2,250 Reduced 4.6%
46,614 $3.56 Million
Q2 2018

Aug 09, 2018

SELL
$69.58 - $78.22 $79,321 - $89,170
-1,140 Reduced 2.28%
48,864 $3.44 Million
Q1 2018

May 02, 2018

SELL
$70.07 - $81.31 $470,449 - $545,915
-6,714 Reduced 11.84%
50,004 $3.6 Million
Q4 2017

Feb 06, 2018

SELL
$63.81 - $77.5 $21,503 - $26,117
-337 Reduced 0.59%
56,718 $4.4 Million
Q3 2017

Nov 01, 2017

BUY
$57.66 - $64.48 $3.29 Million - $3.68 Million
57,055
57,055 $3.68 Million

Others Institutions Holding DFS

About Discover Financial Services


  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $48.1B
  • 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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