Tokio Marine Asset Management CO LTD Discover Financial Services Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Discover Financial Services stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 7,647 shares of DFS stock, worth $1.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,647

Previous 7,507 1.86%

Holding current value

$1.34 Million

Previous $981,000 9.28%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$123.41 - $144.72 $17,277 - $20,260	140 Added 1.86%	7,647 $1.07 Million
Q2 2024 Jul 26, 2024	BUY	$119.57 - $130.81 $24,750 - $27,077	207 Added 2.84%	7,507 $981,000
Q1 2024 May 02, 2024	BUY	$97.0 - $131.09 $85,166 - $115,097	878 Added 13.67%	7,300 $956,000
Q4 2023 Feb 02, 2024	BUY	$80.49 - $112.57 $3,380 - $4,727	42 Added 0.66%	6,422 $721,000
Q3 2023 Nov 02, 2023	BUY	$85.26 - $121.85 $104,869 - $149,875	1,230 Added 23.88%	6,380 $552,000
Q2 2023 Jul 28, 2023	BUY	$92.44 - $117.9 $23,849 - $30,418	258 Added 5.27%	5,150 $601,000
Q1 2023 May 11, 2023	BUY	$92.24 - $119.0 $35,512 - $45,815	385 Added 8.54%	4,892 $483,000
Q4 2022 Jan 26, 2023	BUY	$90.8 - $108.78 $27,330 - $32,742	301 Added 7.16%	4,507 $0
Q3 2022 Nov 10, 2022	BUY	$90.92 - $110.47 $48,278 - $58,659	531 Added 14.45%	4,206 $382,000
Q2 2022 Aug 09, 2022	BUY	$89.53 - $120.58 $17,547 - $23,633	196 Added 5.63%	3,675 $348,000
Q1 2022 May 13, 2022	BUY	$101.35 - $129.4 $9,932 - $12,681	98 Added 2.9%	3,479 $383,000
Q4 2021 Jan 26, 2022	BUY	$106.13 - $132.99 $25,471 - $31,917	240 Added 7.64%	3,381 $391,000
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $30,198 - $35,469	262 Added 9.1%	3,141 $386,000
Q2 2021 Aug 12, 2021	BUY	$96.8 - $124.19 $33,105 - $42,472	342 Added 13.48%	2,879 $341,000
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $18,408 - $22,908	224 Added 9.68%	2,537 $241,000
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $136,258 - $209,395	2,313 New	2,313 $209,000
Q4 2017 Feb 05, 2018	SELL	$63.81 - $77.5 $223,909 - $271,947	-3,509 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	$57.66 - $64.48 $73,689 - $82,405	-1,278 Reduced 26.7%	3,509 $226,000
Q2 2017 Jan 11, 2018	SELL	N/A	-1,654 Reduced 25.68%	4,787 $298,000
Q1 2017 Jan 11, 2018	SELL	N/A	-1,784 Reduced 21.69%	6,441 $440,000
Q4 2016 Jan 11, 2018	SELL	N/A	-3,074 Reduced 27.21%	8,225 $593,000
Q3 2016 Jan 11, 2018	SELL	N/A	-758 Reduced 6.29%	11,299 $639,000
Q2 2016 Jan 11, 2018	SELL	N/A	-808 Reduced 6.28%	12,057 $646,000
Q1 2016 Jan 11, 2018	BUY	N/A	12,865	12,865 $655,000

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 $48B
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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Tokio Marine Asset Management CO LTD Discover Financial Services Transaction History