Mufg Americas Holdings Corp Discover Financial Services Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Dec 01, 2022	SELL	$89.53 - $120.58 $626,710 - $844,060	-7,000 Reduced 71.82%	2,747 $260,000
Q2 2022 Aug 02, 2022	SELL	$89.53 - $120.58 $626,710 - $844,060	-7,000 Reduced 71.82%	2,747 $260,000
Q1 2022 Dec 01, 2022	SELL	$101.35 - $129.4 $401,650 - $512,812	-3,963 Reduced 28.91%	9,747 $1.07 Million
Q1 2022 May 06, 2022	SELL	$101.35 - $129.4 $401,650 - $512,812	-3,963 Reduced 28.91%	9,747 $1.07 Million
Q4 2021 Dec 01, 2022	BUY	$106.13 - $132.99 $1.15 Million - $1.45 Million	10,882 Added 384.79%	13,710 $1.58 Million
Q4 2021 Feb 09, 2022	BUY	$106.13 - $132.99 $1.15 Million - $1.45 Million	10,882 Added 384.79%	13,710 $1.58 Million
Q3 2021 Dec 01, 2022	BUY	$115.26 - $135.38 $14,522 - $17,057	126 Added 4.66%	2,828 $347,000
Q3 2021 Nov 05, 2021	BUY	$115.26 - $135.38 $14,522 - $17,057	126 Added 4.66%	2,828 $347,000
Q1 2021 Dec 01, 2022	SELL	$82.18 - $102.27 $12,737 - $15,851	-155 Reduced 5.43%	2,702 $257,000
Q1 2021 Apr 30, 2021	SELL	$82.18 - $102.27 $12,737 - $15,851	-155 Reduced 5.43%	2,702 $257,000
Q4 2020 Dec 01, 2022	BUY	$58.91 - $90.53 $23,564 - $36,212	400 Added 16.28%	2,857 $259,000
Q4 2020 Feb 03, 2021	BUY	$58.91 - $90.53 $23,564 - $36,212	400 Added 16.28%	2,857 $259,000
Q2 2020 Dec 01, 2022	SELL	$28.53 - $61.29 $8,273 - $17,774	-290 Reduced 10.56%	2,457 $123,000
Q2 2020 Aug 06, 2020	SELL	$28.53 - $61.29 $7,275 - $15,628	-255 Reduced 9.4%	2,457 $123,000
Q1 2020 Apr 24, 2020	SELL	$25.25 - $85.85 $29,416 - $100,015	-1,165 Reduced 30.05%	2,712 $97,000
Q4 2019 Feb 10, 2020	BUY	$75.17 - $86.7 $451 - $520	6 Added 0.15%	3,877 $329,000
Q3 2019 Nov 06, 2019	SELL	$76.76 - $92.91 $9,057 - $10,963	-118 Reduced 2.96%	3,871 $314,000
Q2 2019 Aug 09, 2019	BUY	$73.5 - $82.27 $8,673 - $9,707	118 Added 3.05%	3,989 $310,000
Q1 2019 May 13, 2019	SELL	$58.41 - $73.66 $467 - $589	-8 Reduced 0.21%	3,871 $275,000
Q4 2018 Feb 13, 2019	BUY	$55.09 - $78.01 $30,574 - $43,295	555 Added 16.7%	3,879 $228,000
Q2 2018 Aug 10, 2018	SELL	$69.58 - $78.22 $347 - $391	-5 Reduced 0.15%	3,324 $0
Q1 2018 May 07, 2018	SELL	$70.07 - $81.31 $936,835 - $1.09 Million	-13,370 Reduced 80.06%	3,329 $239,000
Q4 2017 Feb 08, 2018	BUY	$63.81 - $77.5 $19,462 - $23,637	305 Added 1.86%	16,699 $0
Q3 2017 Nov 13, 2017	SELL	$57.66 - $64.48 $171,250 - $191,505	-2,970 Reduced 15.34%	16,394 $0
Q2 2017 Aug 07, 2017	BUY	N/A	19,364	19,364 $0

Others Institutions Holding DFS

# of Institutions

1,170

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.61 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.81 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.92 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.11 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 $49.9B
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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