A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Discover Financial Services stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 35,361 shares of DFS stock, worth $6.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
35,361
Previous 34,558 2.32%
Holding current value
$6.31 Million
Previous $4.52 Million 9.73%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 17, 2024

BUY
$123.41 - $144.72 $99,098 - $116,210
803 Added 2.32%
35,361 $4.96 Million
Q2 2024

Jul 30, 2024

BUY
$119.57 - $130.81 $277,641 - $303,740
2,322 Added 7.2%
34,558 $4.52 Million
Q1 2024

May 02, 2024

SELL
$97.0 - $131.09 $24,347 - $32,903
-251 Reduced 0.77%
32,236 $4.23 Million
Q4 2023

Feb 01, 2024

SELL
$80.49 - $112.57 $18,593 - $26,003
-231 Reduced 0.71%
32,487 $3.65 Million
Q3 2023

Oct 30, 2023

BUY
$85.26 - $121.85 $937 - $1,340
11 Added 0.03%
32,718 $2.83 Million
Q2 2023

Aug 04, 2023

BUY
$92.44 - $117.9 $967,939 - $1.23 Million
10,471 Added 47.09%
32,707 $3.82 Million
Q1 2023

May 02, 2023

BUY
$92.24 - $119.0 $13,282 - $17,136
144 Added 0.65%
22,236 $2.2 Million
Q4 2022

Jan 26, 2023

BUY
$90.8 - $108.78 $220,008 - $263,573
2,423 Added 12.32%
22,092 $0
Q3 2022

Oct 19, 2022

BUY
$90.92 - $110.47 $23,911 - $29,053
263 Added 1.36%
19,669 $1.79 Million
Q2 2022

Jul 13, 2022

BUY
$89.53 - $120.58 $3,402 - $4,582
38 Added 0.2%
19,406 $1.84 Million
Q1 2022

Apr 19, 2022

SELL
$101.35 - $129.4 $1,621 - $2,070
-16 Reduced 0.08%
19,368 $2.13 Million
Q4 2021

Jan 20, 2022

SELL
$106.13 - $132.99 $10,082 - $12,634
-95 Reduced 0.49%
19,384 $2.24 Million
Q3 2021

Oct 15, 2021

SELL
$115.26 - $135.38 $23,974 - $28,159
-208 Reduced 1.06%
19,479 $2.39 Million
Q2 2021

Jul 19, 2021

SELL
$96.8 - $124.19 $14,810 - $19,001
-153 Reduced 0.77%
19,687 $2.33 Million
Q4 2020

Feb 02, 2021

BUY
$58.91 - $90.53 $3,298 - $5,069
56 Added 0.28%
19,840 $1.8 Million
Q3 2020

Oct 29, 2020

BUY
$46.45 - $59.54 $11,101 - $14,230
239 Added 1.22%
19,784 $1.14 Million
Q2 2020

Aug 12, 2020

BUY
$28.53 - $61.29 $5,278 - $11,338
185 Added 0.96%
19,545 $979,000
Q1 2020

Apr 21, 2020

SELL
$25.25 - $85.85 $12,776 - $43,440
-506 Reduced 2.55%
19,360 $690,000
Q4 2019

Jan 24, 2020

SELL
$75.17 - $86.7 $13,530 - $15,606
-180 Reduced 0.9%
19,866 $1.69 Million
Q3 2019

Oct 16, 2019

BUY
$76.76 - $92.91 $158,969 - $192,416
2,071 Added 11.52%
20,046 $1.63 Million
Q2 2019

Aug 13, 2019

SELL
$73.5 - $82.27 $976,521 - $1.09 Million
-13,286 Reduced 42.5%
17,975 $1.39 Million
Q1 2019

May 07, 2019

BUY
$58.41 - $73.66 $469,557 - $592,152
8,039 Added 34.62%
31,261 $2.22 Million
Q4 2018

Jan 25, 2019

SELL
$55.09 - $78.01 $43,521 - $61,627
-790 Reduced 3.29%
23,222 $1.37 Million
Q3 2018

Oct 15, 2018

SELL
$69.89 - $79.99 $16,703 - $19,117
-239 Reduced 0.99%
24,012 $1.84 Million
Q2 2018

Jul 31, 2018

SELL
$69.58 - $78.22 $85,235 - $95,819
-1,225 Reduced 4.81%
24,251 $1.71 Million
Q1 2018

Apr 25, 2018

SELL
$70.07 - $81.31 $1.07 Million - $1.24 Million
-15,248 Reduced 37.44%
25,476 $1.83 Million
Q4 2017

Jan 25, 2018

SELL
$63.81 - $77.5 $226,206 - $274,737
-3,545 Reduced 8.01%
40,724 $3.13 Million
Q3 2017

Oct 27, 2017

BUY
$57.66 - $64.48 $2.55 Million - $2.85 Million
44,269
44,269 $2.85 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 $48.8B
  • 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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