A detailed history of Nomura Asset Management CO LTD transactions in Discover Financial Services stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 115,487 shares of DFS stock, worth $20 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
115,487
Previous 104,541 10.47%
Holding current value
$20 Million
Previous $13.7 Million 18.47%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 15, 2024

BUY
$123.41 - $144.72 $1.35 Million - $1.58 Million
10,946 Added 10.47%
115,487 $16.2 Million
Q2 2024

Aug 14, 2024

SELL
$119.57 - $130.81 $588,164 - $643,454
-4,919 Reduced 4.49%
104,541 $13.7 Million
Q1 2024

May 13, 2024

BUY
$97.0 - $131.09 $153,357 - $207,253
1,581 Added 1.47%
109,460 $14.3 Million
Q4 2023

Feb 09, 2024

BUY
$80.49 - $112.57 $514,653 - $719,772
6,394 Added 6.3%
107,879 $12.1 Million
Q3 2023

Nov 03, 2023

BUY
$85.26 - $121.85 $364,571 - $521,030
4,276 Added 4.4%
101,485 $8.79 Million
Q2 2023

Aug 14, 2023

BUY
$92.44 - $117.9 $2.32 Million - $2.96 Million
25,091 Added 34.79%
97,209 $11.4 Million
Q1 2023

May 11, 2023

BUY
$92.24 - $119.0 $255,504 - $329,630
2,770 Added 3.99%
72,118 $7.13 Million
Q4 2022

Feb 14, 2023

BUY
$90.8 - $108.78 $145,189 - $173,939
1,599 Added 2.36%
69,348 $6.78 Million
Q3 2022

Nov 10, 2022

BUY
$90.92 - $110.47 $126,469 - $153,663
1,391 Added 2.1%
67,749 $6.16 Million
Q2 2022

Aug 12, 2022

SELL
$89.53 - $120.58 $17,637 - $23,754
-197 Reduced 0.3%
66,358 $6.28 Million
Q1 2022

May 13, 2022

BUY
$101.35 - $129.4 $174,220 - $222,438
1,719 Added 2.65%
66,555 $7.33 Million
Q4 2021

Feb 01, 2022

BUY
$106.13 - $132.99 $129,903 - $162,779
1,224 Added 1.92%
64,836 $7.49 Million
Q3 2021

Nov 12, 2021

BUY
$115.26 - $135.38 $179,459 - $210,786
1,557 Added 2.51%
63,612 $7.82 Million
Q2 2021

Aug 06, 2021

BUY
$96.8 - $124.19 $389,620 - $499,864
4,025 Added 6.94%
62,055 $7.34 Million
Q1 2021

May 14, 2021

SELL
$82.18 - $102.27 $61,635 - $76,702
-750 Reduced 1.28%
58,030 $5.51 Million
Q4 2020

Feb 12, 2021

BUY
$58.91 - $90.53 $71,281 - $109,541
1,210 Added 2.1%
58,780 $5.32 Million
Q3 2020

Nov 12, 2020

SELL
$46.45 - $59.54 $20,763 - $26,614
-447 Reduced 0.77%
57,570 $3.33 Million
Q2 2020

Aug 13, 2020

SELL
$28.53 - $61.29 $29,385 - $63,128
-1,030 Reduced 1.74%
58,017 $2.91 Million
Q1 2020

May 14, 2020

BUY
$25.25 - $85.85 $83,426 - $283,648
3,304 Added 5.93%
59,047 $2.11 Million
Q4 2019

Feb 13, 2020

SELL
$75.17 - $86.7 $18,792 - $21,675
-250 Reduced 0.45%
55,743 $4.73 Million
Q3 2019

Nov 13, 2019

SELL
$76.76 - $92.91 $65,783 - $79,623
-857 Reduced 1.51%
55,993 $4.54 Million
Q2 2019

Aug 13, 2019

SELL
$73.5 - $82.27 $16,170 - $18,099
-220 Reduced 0.39%
56,850 $4.41 Million
Q1 2019

May 10, 2019

SELL
$58.41 - $73.66 $32,300 - $40,733
-553 Reduced 0.96%
57,070 $4.06 Million
Q4 2018

Feb 12, 2019

BUY
$55.09 - $78.01 $187,306 - $265,234
3,400 Added 6.27%
57,623 $3.4 Million
Q3 2018

Nov 07, 2018

BUY
$69.89 - $79.99 $6,989 - $7,998
100 Added 0.18%
54,223 $4.15 Million
Q2 2018

Aug 03, 2018

SELL
$69.58 - $78.22 $110,632 - $124,369
-1,590 Reduced 2.85%
54,123 $3.81 Million
Q1 2018

May 14, 2018

BUY
$70.07 - $81.31 $100,900 - $117,086
1,440 Added 2.65%
55,713 $4.01 Million
Q4 2017

Feb 14, 2018

BUY
$63.81 - $77.5 $12,570 - $15,267
197 Added 0.36%
54,273 $4.17 Million
Q3 2017

Nov 13, 2017

SELL
$57.66 - $64.48 $651,558 - $728,624
-11,300 Reduced 17.28%
54,076 $3.49 Million
Q2 2017

Aug 14, 2017

BUY
N/A
65,376
65,376 $4.07 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 $47.2B
  • 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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