Royal London Asset Management LTD Discover Financial Services Transaction History

Royal London Asset Management LTD

$39.3 Billion
Q1 2024

A detailed history of Royal London Asset Management LTD transactions in Discover Financial Services stock. As of the latest transaction made, Royal London Asset Management LTD holds 98,252 shares of DFS stock, worth $13.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

98,252

Previous 100,103 1.85%

Holding current value

$13.1 Million

Previous $11.3 Million 14.47%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$97.0 - $131.09 $179,547 - $242,647	-1,851 Reduced 1.85%	98,252 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$80.49 - $112.57 $244,770 - $342,325	3,041 Added 3.13%	100,103 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $246,629 - $314,557	-2,668 Reduced 2.68%	97,062 $11.3 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $150,535 - $194,208	-1,632 Reduced 1.61%	99,730 $9.86 Million
Q4 2022 Feb 09, 2023	SELL	$90.8 - $108.78 $114,952 - $137,715	-1,266 Reduced 1.23%	101,362 $9.92 Million

Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $344,132 - $418,128	-3,785 Reduced 3.56%	102,628 $9.35 Million
Q1 2022 May 13, 2022	BUY	$101.35 - $129.4 $416,143 - $531,316	4,106 Added 4.01%	106,413 $11.7 Million
Q4 2021 Oct 18, 2022	SELL	$106.13 - $132.99 $946,361 - $1.19 Million	-8,917 Reduced 8.02%	102,307 $11.8 Million
Q4 2021 Jan 18, 2022	SELL	$106.13 - $132.99 $946,361 - $1.19 Million	-8,917 Reduced 8.02%	102,307 $11.8 Million
Q2 2021 Oct 18, 2022	BUY	$96.8 - $124.19 $465,704 - $597,478	4,811 Added 4.52%	111,224 $13.2 Million
Q1 2021 Oct 17, 2022	BUY	$82.18 - $102.27 $395,367 - $492,020	4,811 Added 4.52%	111,224 $10.6 Million
Q1 2021 Apr 13, 2021	BUY	$82.18 - $102.27 $336,198 - $418,386	4,091 Added 3.82%	111,224 $10.6 Million
Q4 2020 Jan 29, 2021	SELL	$58.91 - $90.53 $747,744 - $1.15 Million	-12,693 Reduced 10.59%	107,133 $9.7 Million
Q3 2020 Nov 04, 2020	SELL	$46.45 - $59.54 $52,116 - $66,803	-1,122 Reduced 0.93%	119,826 $6.67 Million
Q2 2020 Jul 31, 2020	SELL	$28.53 - $61.29 $104,391 - $224,260	-3,659 Reduced 2.94%	120,948 $5.97 Million
Q4 2019 Feb 05, 2020	SELL	$75.17 - $86.7 $494,017 - $569,792	-6,572 Reduced 5.01%	124,607 $10.5 Million
Q2 2019 Jul 31, 2019	SELL	$73.5 - $82.27 $467,607 - $523,401	-6,362 Reduced 4.63%	131,179 $10.2 Million
Q1 2019 Apr 30, 2019	SELL	$58.41 - $73.66 $168,688 - $212,730	-2,888 Reduced 2.06%	137,541 $0
Q4 2018 Jan 29, 2019	BUY	$55.09 - $78.01 $124,833 - $176,770	2,266 Added 1.64%	140,429 $8.19 Million
Q3 2018 Nov 08, 2018	SELL	$69.89 - $79.99 $1.23 Million - $1.41 Million	-17,638 Reduced 11.32%	138,163 $0
Q2 2018 Sep 19, 2018	BUY	$69.58 - $78.22 $10.8 Million - $12.2 Million	155,801 New	155,801 $11 Million

Others Institutions Holding DFS

# of Institutions

1,124

Shares Held

203M

Call Options Held

1.49M

Put Options Held

1.49M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $36.5B
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...

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Royal London Asset Management LTD Discover Financial Services Transaction History