Mn Services Vermogensbeheer B.V. Discover Financial Services Transaction History

Mn Services Vermogensbeheer B.V.

$13.8 Billion
Q1 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Discover Financial Services stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 101,100 shares of DFS stock, worth $13.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

101,100

Previous 122,900 17.74%

Holding current value

$13.2 Million

Previous $13.8 Million 4.06%

% of portfolio

0.1%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$97.0 - $131.09 $2.11 Million - $2.86 Million	-21,800 Reduced 17.74%	101,100 $13.3 Million
Q4 2023 Jan 29, 2024	SELL	$80.49 - $112.57 $48,294 - $67,542	-600 Reduced 0.49%	122,900 $13.8 Million
Q2 2023 Aug 09, 2023	SELL	$92.44 - $117.9 $1.55 Million - $1.98 Million	-16,800 Reduced 11.97%	123,500 $14.4 Million
Q1 2023 Apr 26, 2023	BUY	$92.24 - $119.0 $396,632 - $511,700	4,300 Added 3.16%	140,300 $13.9 Million
Q4 2022 Feb 03, 2023	SELL	$90.8 - $108.78 $1.92 Million - $2.3 Million	-21,100 Reduced 13.43%	136,000 $13.3 Million

Q3 2022 Nov 01, 2022	SELL	$90.92 - $110.47 $945,568 - $1.15 Million	-10,400 Reduced 6.21%	157,100 $14.3 Million
Q2 2022 Aug 03, 2022	BUY	$89.53 - $120.58 $15 Million - $20.2 Million	167,500 New	167,500 $15.8 Million
Q3 2019 Nov 12, 2019	SELL	$76.76 - $92.91 $4.46 Million - $5.4 Million	-58,092 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$55.09 - $78.01 $77,126 - $109,214	1,400 Added 2.47%	58,092 $3 Million
Q2 2018 Aug 13, 2018	SELL	$69.58 - $78.22 $34,790 - $39,110	-500 Reduced 0.87%	56,692 $3.99 Million
Q1 2018 May 11, 2018	SELL	$70.07 - $81.31 $49,048 - $56,917	-700 Reduced 1.21%	57,192 $4.11 Million
Q4 2017 Feb 02, 2018	SELL	$63.81 - $77.5 $299,907 - $364,250	-4,700 Reduced 7.51%	57,892 $3.71 Million
Q3 2017 Nov 01, 2017	BUY	$57.66 - $64.48 $3.61 Million - $4.04 Million	62,592	62,592 $4.04 Million

Others Institutions Holding DFS

# of Institutions

1,122

Shares Held

203M

Call Options Held

1.49M

Put Options Held

1.49M

View Full List

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...

More about DFS

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Mn Services Vermogensbeheer B.V. Discover Financial Services Transaction History