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 $196 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
$196 Million
Previous $222 Million 32.23%
% of portfolio
0.19%
Previous 0.26%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,170
Shares Held
201M
Call Options Held
1.68M
Put Options Held
2.32M
View Full List

About Discover Financial Services

DFS Quotes by TradingView
  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $49.8B
  • 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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