Nomura Holdings Inc Discover Financial Services Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $74,970 - $82,017	627 Added 10.46%	6,624 $866,000
Q1 2024 May 15, 2024	BUY	$97.0 - $131.09 $581,709 - $786,146	5,997 New	5,997 $786,000
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $4.89 Million - $6.84 Million	60,721 New	60,721 $6.83 Million
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $22.2 Million - $28.4 Million	240,581 New	240,581 $28.1 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $10.7 Million - $14.5 Million	120,059 Added 3936.36%	123,109 $12 Million
Q1 2022 May 18, 2022	BUY	$101.35 - $129.4 $309,117 - $394,670	3,050 New	3,050 $336,000
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $559,941 - $701,655	-5,276 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $179,344 - $210,651	1,556 Added 41.83%	5,276 $671,000
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $63,984 - $82,089	661 Added 21.61%	3,720 $440,000
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $916,142 - $1.14 Million	-11,148 Reduced 78.47%	3,059 $291,000
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $141,442 - $217,362	-2,401 Reduced 14.46%	14,207 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$46.45 - $59.54 $324,406 - $415,827	6,984 Added 72.57%	16,608 $960,000
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $274,572 - $589,854	9,624 New	9,624 $482,000
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $514,061 - $622,218	-6,697 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $492,229 - $550,962	6,697 New	6,697 $525,000
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $247,684 - $350,732	-4,496 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $613,704 - $702,392	-8,781 Reduced 66.14%	4,496 $345,000
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $1.5 Million - $1.69 Million	-21,578 Reduced 61.91%	13,277 $676,000
Q1 2018 May 14, 2018	SELL	$70.07 - $81.31 $2.08 Million - $2.41 Million	-29,687 Reduced 46.0%	34,855 $2.5 Million
Q1 2018 May 14, 2018	BUY	$70.07 - $81.31 $2.44 Million - $2.83 Million	34,855 Added 117.41%	64,542 $4.77 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $684,489 - $831,342	10,727 Added 56.58%	29,687 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $1.09 Million - $1.22 Million	18,960	18,960 $1.22 Million

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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