Tredje Ap Fonden Discover Financial Services Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Discover Financial Services stock. As of the latest transaction made, Tredje Ap Fonden holds 39,315 shares of DFS stock, worth $7.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,315

Previous 39,315 -0.0%

Holding current value

$7.76 Million

Previous $5.14 Million 7.25%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$119.57 - $130.81 $73,415 - $80,317	-614 Reduced 1.54%	39,315 $5.14 Million
Q1 2024 May 13, 2024	BUY	$97.0 - $131.09 $78,570 - $106,182	810 Added 2.07%	39,929 $5.23 Million
Q4 2023 Feb 12, 2024	SELL	$80.49 - $112.57 $225,211 - $314,970	-2,798 Reduced 6.68%	39,119 $4.4 Million
Q3 2023 Nov 09, 2023	SELL	$85.26 - $121.85 $417,347 - $596,455	-4,895 Reduced 10.46%	41,917 $3.63 Million
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $1.03 Million - $1.31 Million	-11,125 Reduced 19.2%	46,812 $5.47 Million
Q1 2023 May 10, 2023	BUY	$92.24 - $119.0 $250,339 - $322,966	2,714 Added 4.91%	57,937 $5.73 Million
Q4 2022 Feb 10, 2023	SELL	$90.8 - $108.78 $976,463 - $1.17 Million	-10,754 Reduced 16.3%	55,223 $5.4 Million
Q3 2022 Nov 10, 2022	BUY	$90.92 - $110.47 $5.04 Million - $6.13 Million	55,446 Added 526.5%	65,977 $6 Million
Q4 2021 Feb 10, 2022	BUY	$106.13 - $132.99 $1.12 Million - $1.4 Million	10,531 New	10,531 $1.22 Million
Q2 2020 Aug 11, 2020	SELL	$28.53 - $61.29 $662,181 - $1.42 Million	-23,210 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$25.25 - $85.85 $47,596 - $161,827	-1,885 Reduced 7.51%	23,210 $946,000
Q4 2019 Feb 10, 2020	SELL	$75.17 - $86.7 $417,494 - $481,531	-5,554 Reduced 18.12%	25,095 $2.13 Million
Q3 2019 Nov 12, 2019	SELL	$76.76 - $92.91 $44,981 - $54,445	-586 Reduced 1.88%	30,649 $2.49 Million
Q2 2019 Aug 09, 2019	SELL	$73.5 - $82.27 $171,990 - $192,511	-2,340 Reduced 6.97%	31,235 $2.42 Million
Q1 2019 May 10, 2019	BUY	$58.41 - $73.66 $390,003 - $491,827	6,677 Added 24.82%	33,575 $2.39 Million
Q4 2018 Feb 11, 2019	SELL	$55.09 - $78.01 $160,752 - $227,633	-2,918 Reduced 9.79%	26,898 $1.59 Million
Q3 2018 Nov 13, 2018	SELL	$69.89 - $79.99 $2.2 Million - $2.52 Million	-31,477 Reduced 51.35%	29,816 $2.28 Million
Q2 2018 Aug 09, 2018	BUY	$69.58 - $78.22 $1.34 Million - $1.5 Million	19,198 Added 45.61%	61,293 $4.32 Million
Q1 2018 May 09, 2018	BUY	$70.07 - $81.31 $81,981 - $95,132	1,170 Added 2.86%	42,095 $3.03 Million
Q4 2017 Feb 12, 2018	BUY	$63.81 - $77.5 $59,981 - $72,850	940 Added 2.35%	40,925 $3.15 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $2.31 Million - $2.58 Million	39,985	39,985 $2.58 Million

Others Institutions Holding DFS

# of Institutions

1,192

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.31M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54B
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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