Vontobel Holding Ltd. Discover Financial Services Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Discover Financial Services stock. As of the latest transaction made, Vontobel Holding Ltd. holds 86,923 shares of DFS stock, worth $15.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

86,923

Previous 87,892 1.1%

Holding current value

$15.6 Million

Previous $11.5 Million 6.06%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$123.41 - $144.72 $119,584 - $140,233	-969 Reduced 1.1%	86,923 $12.2 Million
Q2 2024 Aug 13, 2024	SELL	$119.57 - $130.81 $56,556 - $61,873	-473 Reduced 0.54%	87,892 $11.5 Million
Q1 2024 May 10, 2024	SELL	$97.0 - $131.09 $7.17 Million - $9.69 Million	-73,937 Reduced 45.56%	88,365 $11.6 Million
Q3 2023 Jun 03, 2024	SELL	$85.26 - $121.85 $7.07 Million - $10.1 Million	-82,976 Reduced 48.42%	88,401 $7.66 Million
Q3 2023 Oct 10, 2023	SELL	$85.26 - $121.85 $13.4 Million - $19.2 Million	-157,452 Reduced 49.24%	162,302 $14.1 Million
Q2 2023 Jun 03, 2024	BUY	$92.44 - $117.9 $418,198 - $533,379	4,524 Added 2.71%	171,377 $20 Million
Q2 2023 Jul 24, 2023	BUY	$92.44 - $117.9 $845,271 - $1.08 Million	9,144 Added 2.94%	319,754 $37.4 Million
Q1 2023 Jun 03, 2024	BUY	$92.24 - $119.0 $7.24 Million - $9.34 Million	78,488 Added 88.82%	166,853 $16.5 Million
Q1 2023 Apr 12, 2023	BUY	$92.24 - $119.0 $10.3 Million - $13.3 Million	111,389 Added 55.91%	310,610 $30.7 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $6.27 Million - $7.51 Million	69,045 Added 53.04%	199,221 $19.5 Million
Q3 2022 Nov 04, 2022	SELL	$90.92 - $110.47 $1.29 Million - $1.56 Million	-14,144 Reduced 9.8%	130,176 $11.9 Million
Q2 2022 Jul 27, 2022	SELL	$89.53 - $120.58 $3.04 Million - $4.09 Million	-33,932 Reduced 19.04%	144,320 $13.8 Million
Q1 2022 May 13, 2022	BUY	$101.35 - $129.4 $1.79 Million - $2.28 Million	17,631 Added 10.98%	178,252 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $1.69 Million - $2.12 Million	15,926 Added 11.01%	160,621 $18.6 Million
Q3 2021 Oct 29, 2021	BUY	$115.26 - $135.38 $4.57 Million - $5.36 Million	39,622 Added 37.71%	144,695 $17.8 Million
Q2 2021 Aug 06, 2021	BUY	$96.8 - $124.19 $6.07 Million - $7.78 Million	62,665 Added 147.77%	105,073 $12.3 Million
Q1 2021 May 11, 2021	BUY	$82.18 - $102.27 $89,987 - $111,985	1,095 Added 2.65%	42,408 $4.03 Million
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $2.43 Million - $3.74 Million	41,313 New	41,313 $3.9 Million

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 $49B
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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Vontobel Holding Ltd. Discover Financial Services Transaction History