Pendal Group LTD Discover Financial Services Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Discover Financial Services stock. As of the latest transaction made, Pendal Group LTD holds 7,028 shares of DFS stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,028

Previous 6,382 10.12%

Holding current value

$1.22 Million

Previous $580,000 18.45%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$90.8 - $108.78 $58,656 - $70,271	646 Added 10.12%	7,028 $0
Q3 2022 Oct 18, 2022	BUY	$90.92 - $110.47 $580,251 - $705,019	6,382 New	6,382 $580,000
Q3 2020 Nov 02, 2020	SELL	$46.45 - $59.54 $587,174 - $752,645	-12,641 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$28.53 - $61.29 $2.2 Million - $4.73 Million	-77,142 Reduced 85.92%	12,641 $633,000
Q1 2020 May 04, 2020	SELL	$25.25 - $85.85 $375,770 - $1.28 Million	-14,882 Reduced 14.22%	89,783 $3.2 Million
Q4 2019 Feb 06, 2020	BUY	$75.17 - $86.7 $3.51 Million - $4.05 Million	46,730 Added 80.66%	104,665 $8.88 Million
Q3 2019 Nov 12, 2019	BUY	$76.76 - $92.91 $502,778 - $608,560	6,550 Added 12.75%	57,935 $4.7 Million
Q2 2019 Aug 01, 2019	BUY	$73.5 - $82.27 $2.28 Million - $2.55 Million	30,963 Added 151.62%	51,385 $0
Q1 2019 May 01, 2019	BUY	$58.41 - $73.66 $1.19 Million - $1.5 Million	20,422 New	20,422 $0
Q3 2018 Nov 05, 2018	SELL	$69.89 - $79.99 $3.66 Million - $4.18 Million	-52,306 Closed	0 $0
Q2 2018 Jul 18, 2018	SELL	$69.58 - $78.22 $4.23 Million - $4.75 Million	-60,772 Reduced 53.74%	52,306 $0
Q1 2018 May 08, 2018	SELL	$70.07 - $81.31 $8.33 Million - $9.67 Million	-118,907 Reduced 51.26%	113,078 $0
Q4 2017 Feb 06, 2018	BUY	$63.81 - $77.5 $155,760 - $189,177	2,441 Added 1.06%	231,985 $0
Q3 2017 Nov 01, 2017	BUY	$57.66 - $64.48 $4.43 Million - $4.95 Million	76,844 Added 50.32%	229,544 $0
Q2 2017 Aug 11, 2017	BUY	N/A	152,700	152,700 $0

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.3B
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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