Robeco Schweiz Ag Discover Financial Services Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $2.39 Million - $3.68 Million	-40,600 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$46.45 - $59.54 $3.48 Million - $4.46 Million	-74,900 Reduced 64.85%	40,600 $2.35 Million
Q2 2020 Jul 07, 2020	SELL	$28.53 - $61.29 $2.48 Million - $5.33 Million	-87,000 Reduced 42.96%	115,500 $5.79 Million
Q1 2020 Apr 10, 2020	BUY	$25.25 - $85.85 $1.08 Million - $3.66 Million	42,640 Added 26.67%	202,500 $7.61 Million
Q4 2019 Feb 13, 2020	SELL	$75.17 - $86.7 $30,519 - $35,200	-406 Reduced 0.25%	159,860 $85,000
Q3 2019 Oct 18, 2019	SELL	$76.76 - $92.91 $1.13 Million - $1.37 Million	-14,756 Reduced 8.43%	160,266 $13.1 Million
Q2 2019 Jul 31, 2019	SELL	$73.5 - $82.27 $15,435 - $17,276	-210 Reduced 0.12%	175,022 $13.6 Million
Q1 2019 May 14, 2019	BUY	$58.41 - $73.66 $73,596 - $92,811	1,260 Added 0.72%	175,232 $12.5 Million
Q4 2018 Feb 01, 2019	BUY	$55.09 - $78.01 $108,031 - $152,977	1,961 Added 1.14%	173,972 $10.1 Million
Q3 2018 Oct 30, 2018	BUY	$69.89 - $79.99 $124,893 - $142,942	1,787 Added 1.05%	172,011 $13.3 Million
Q2 2018 Aug 09, 2018	BUY	$69.58 - $78.22 $823,966 - $926,281	11,842 Added 7.48%	170,224 $11.9 Million
Q1 2018 May 16, 2018	BUY	$70.07 - $81.31 $13,243 - $15,367	189 Added 0.12%	158,382 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $152,378 - $185,070	-2,388 Reduced 1.49%	158,193 $12.3 Million
Q3 2017 Nov 09, 2017	BUY	$57.66 - $64.48 $953,869 - $1.07 Million	16,543 Added 11.49%	160,581 $10.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	144,038	144,038 $8.86 Million

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.51 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.75 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.47 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.88 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.09 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 $49B
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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