Voya Investment Management LLC Discover Financial Services Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Discover Financial Services stock. As of the latest transaction made, Voya Investment Management LLC holds 1,073,837 shares of DFS stock, worth $187 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,073,837

Previous 1,699,474 36.81%

Holding current value

$187 Million

Previous $222 Million 32.23%

% of portfolio

0.19%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.41 - $144.72 $77.2 Million - $90.5 Million	-625,637 Reduced 36.81%	1,073,837 $151 Million
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $194 Million - $212 Million	1,618,401 Added 1996.23%	1,699,474 $222 Million
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $277,323 - $374,786	-2,859 Reduced 3.41%	81,073 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $331,538 - $463,675	-4,119 Reduced 4.68%	83,932 $9.43 Million
Q3 2023 Nov 14, 2023	SELL	$85.26 - $121.85 $375,740 - $536,992	-4,407 Reduced 4.77%	88,051 $7.63 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $401,559 - $512,157	-4,344 Reduced 4.49%	92,458 $10.8 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $761,810 - $982,821	-8,259 Reduced 7.86%	96,802 $9.57 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $257,236 - $308,173	2,833 Added 2.77%	105,061 $10.3 Million
Q3 2022 Mar 03, 2023	SELL	$90.92 - $110.47 $257,576 - $312,961	-2,833 Reduced 2.7%	102,228 $9.29 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $2.17 Million - $2.64 Million	-23,882 Reduced 18.94%	102,228 $90.9 Million
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $5.98 Million - $8.05 Million	-66,767 Reduced 34.62%	126,110 $11.9 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $39.2 Million - $50.1 Million	-386,787 Reduced 66.73%	192,877 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $144 Million - $181 Million	-1,358,946 Reduced 70.1%	579,664 $67 Million
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $129 Million - $152 Million	1,119,395 Added 136.64%	1,938,610 $238 Million
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $67.4 Million - $86.4 Million	695,959 Added 564.65%	819,215 $96.9 Million
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $27.3 Million - $34 Million	-332,078 Reduced 72.93%	123,256 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $1.04 Million - $1.6 Million	-17,660 Reduced 3.73%	455,334 $41.2 Million
Q3 2020 Nov 16, 2020	BUY	$46.45 - $59.54 $15.5 Million - $19.9 Million	333,567 Added 239.24%	472,994 $27.3 Million
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $4.55 Million - $9.78 Million	-159,543 Reduced 53.36%	139,427 $6.98 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $19.2 Million - $65.1 Million	-758,654 Reduced 71.73%	298,970 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $904,144 - $1.04 Million	-12,028 Reduced 1.12%	1,057,624 $89.7 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $15.2 Million - $18.4 Million	-198,095 Reduced 15.63%	1,069,652 $86.7 Million
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $1.41 Million - $1.58 Million	-19,159 Reduced 1.49%	1,267,747 $98.4 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $12.9 Million - $16.3 Million	-220,793 Reduced 14.64%	1,286,906 $91.6 Million
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $505,285 - $715,507	-9,172 Reduced 0.6%	1,507,699 $88.9 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $15 Million - $17.1 Million	-214,383 Reduced 12.38%	1,516,871 $116 Million
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $4.57 Million - $5.14 Million	65,707 Added 3.95%	1,731,254 $122 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $54.8 Million - $63.5 Million	781,561 Added 88.41%	1,665,547 $120 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $24.7 Million - $29.9 Million	386,345 Added 77.64%	883,986 $68 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $28.7 Million - $32.1 Million	497,641	497,641 $32.1 Million

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

202M

Call Options Held

1.69M

Put Options Held

2.3M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.5B
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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Voya Investment Management LLC Discover Financial Services Transaction History