Ubs Group Ag Discover Financial Services Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Discover Financial Services stock. As of the latest transaction made, Ubs Group Ag holds 2,416,137 shares of DFS stock, worth $483 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,416,137

Previous 15,000 16007.58%

Holding current value

$483 Million

Previous $2.6 Million 15775.06%

% of portfolio

0.08%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$152.99 - $203.25 $44.5 Million - $59.1 Million	290,919 Added 13.69%	2,416,137 $412 Million
Q4 2024 Feb 14, 2025	BUY	$136.3 - $182.67 $164 Million - $219 Million	1,201,133 Added 129.98%	2,125,218 $368 Million
Q3 2024 Nov 14, 2024	BUY	$123.41 - $144.72 $7.58 Million - $8.89 Million	61,435 Added 7.12%	924,085 $130 Million
Q2 2024 Aug 13, 2024	BUY	$119.57 - $130.81 $23.5 Million - $25.7 Million	196,303 Added 29.46%	862,650 $113 Million
Q1 2024 May 13, 2024	BUY	$97.0 - $131.09 $3.52 Million - $4.75 Million	36,242 Added 5.75%	666,347 $87.4 Million
Q4 2023 Feb 09, 2024	SELL	$80.49 - $112.57 $12.4 Million - $17.3 Million	-153,740 Reduced 19.61%	630,105 $70.8 Million
Q3 2023 Nov 09, 2023	SELL	$85.26 - $121.85 $63.2 Million - $90.3 Million	-741,170 Reduced 48.6%	783,845 $67.9 Million
Q2 2023 Aug 11, 2023	BUY	$92.44 - $117.9 $2.73 Million - $3.49 Million	29,566 Added 1.98%	1,525,015 $178 Million
Q1 2023 May 12, 2023	SELL	$92.24 - $119.0 $20.5 Million - $26.4 Million	-221,799 Reduced 12.92%	1,495,449 $148 Million
Q4 2022 Feb 08, 2023	BUY	$90.8 - $108.78 $8.51 Million - $10.2 Million	93,746 Added 5.77%	1,717,248 $168 Million
Q3 2022 Nov 10, 2022	SELL	$90.92 - $110.47 $12.6 Million - $15.3 Million	-138,681 Reduced 7.87%	1,623,502 $148 Million
Q2 2022 Aug 10, 2022	BUY	$89.53 - $120.58 $4.64 Million - $6.25 Million	51,807 Added 3.03%	1,762,183 $167 Million
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $23.2 Million - $29.6 Million	228,716 Added 15.44%	1,710,376 $188 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $20.6 Million - $25.8 Million	-193,856 Reduced 11.57%	1,481,660 $171 Million
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $32.6 Million - $38.3 Million	282,586 Added 20.29%	1,675,516 $206 Million
Q2 2021 Aug 13, 2021	BUY	$96.8 - $124.19 $53.5 Million - $68.7 Million	553,028 Added 65.84%	1,392,930 $165 Million
Q1 2021 May 12, 2021	BUY	$82.18 - $102.27 $1.77 Million - $2.21 Million	21,573 Added 2.64%	839,902 $79.8 Million
Q4 2020 Feb 11, 2021	SELL	$58.91 - $90.53 $12 Million - $18.5 Million	-204,353 Reduced 19.98%	818,329 $74.1 Million
Q3 2020 Nov 12, 2020	BUY	$46.45 - $59.54 $861,183 - $1.1 Million	18,540 Added 1.85%	1,022,682 $59.1 Million
Q2 2020 Jul 31, 2020	BUY	$28.53 - $61.29 $16.8 Million - $36 Million	587,316 Added 140.9%	1,004,142 $50.3 Million
Q1 2020 May 01, 2020	SELL	$25.25 - $85.85 $8.06 Million - $27.4 Million	-319,293 Reduced 43.38%	416,826 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $12 Million - $13.9 Million	160,032 Added 27.78%	736,119 $62.4 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $11.1 Million - $13.4 Million	-144,036 Reduced 20.0%	576,087 $46.7 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $2.6 Million - $2.91 Million	35,339 Added 5.16%	720,123 $55.9 Million
Q1 2019 May 14, 2019	BUY	$58.41 - $73.66 $4.09 Million - $5.16 Million	70,036 Added 11.39%	684,784 $48.7 Million
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $11.8 Million - $16.7 Million	-214,708 Reduced 25.89%	614,748 $36.3 Million
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $12.6 Million - $14.4 Million	179,739 Added 27.66%	829,456 $63.4 Million
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $15.6 Million - $17.5 Million	-224,236 Reduced 25.66%	649,717 $45.7 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $2.77 Million - $3.21 Million	-39,472 Reduced 4.32%	873,953 $62.9 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $5.96 Million - $7.24 Million	93,442 Added 11.4%	913,425 $70.3 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $8.36 Million - $9.35 Million	144,933 Added 21.47%	819,983 $52.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-40,302 Reduced 5.63%	675,050 $42 Million
Q1 2017 Nov 14, 2017	BUY	N/A	715,352	715,352 $48.9 Million

Others Institutions Holding DFS

# of Institutions

1,319

Shares Held

201M

Call Options Held

968K

Put Options Held

1.75M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54.7B
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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