Nat West Group PLC Discover Financial Services Transaction History

Nat West Group PLC

$338 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 21, 2021	SELL	$96.8 - $124.19 $5.27 Million - $6.76 Million	-54,446 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$82.18 - $102.27 $946,302 - $1.18 Million	-11,515 Reduced 17.46%	54,446 $5.17 Million
Q4 2020 Feb 04, 2021	SELL	$58.91 - $90.53 $85,714 - $131,721	-1,455 Reduced 2.16%	65,961 $5.97 Million
Q3 2020 Nov 10, 2020	SELL	$46.45 - $59.54 $60,245 - $77,223	-1,297 Reduced 1.89%	67,416 $3.9 Million
Q2 2020 Jul 16, 2020	BUY	$28.53 - $61.29 $73,892 - $158,741	2,590 Added 3.92%	68,713 $3.44 Million
Q1 2020 May 07, 2020	SELL	$25.25 - $85.85 $73,603 - $250,252	-2,915 Reduced 4.22%	66,123 $2.36 Million
Q4 2019 Feb 06, 2020	BUY	$75.17 - $86.7 $34,578 - $39,882	460 Added 0.67%	69,038 $5.86 Million
Q3 2019 Oct 24, 2019	SELL	$76.76 - $92.91 $37,996 - $45,990	-495 Reduced 0.72%	68,578 $5.56 Million
Q2 2019 Jul 25, 2019	SELL	$73.5 - $82.27 $120,907 - $135,334	-1,645 Reduced 2.33%	69,073 $5.36 Million
Q1 2019 May 08, 2019	SELL	$58.41 - $73.66 $130,838 - $164,998	-2,240 Reduced 3.07%	70,718 $5.03 Million
Q4 2018 Feb 12, 2019	SELL	$55.09 - $78.01 $316,767 - $448,557	-5,750 Reduced 7.31%	72,958 $4.3 Million
Q3 2018 Nov 13, 2018	BUY	$69.89 - $79.99 $67,094 - $76,790	960 Added 1.23%	78,708 $6.02 Million
Q2 2018 Aug 13, 2018	SELL	$69.58 - $78.22 $73,406 - $82,522	-1,055 Reduced 1.34%	77,748 $5.47 Million
Q1 2018 May 14, 2018	SELL	$70.07 - $81.31 $1.3 Million - $1.51 Million	-18,572 Reduced 19.07%	78,803 $5.67 Million
Q4 2017 Feb 06, 2018	BUY	$63.81 - $77.5 $16,590 - $20,150	260 Added 0.27%	97,375 $7.49 Million
Q3 2017 Nov 14, 2017	SELL	$57.66 - $64.48 $70,345 - $78,665	-1,220 Reduced 1.24%	97,115 $6.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,335	98,335 $6.12 Million

Others Institutions Holding DFS

# of Institutions

1,172

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.35 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.63 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.37 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.83 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.06 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 $47.5B
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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