A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Discover Financial Services stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 207,968 shares of DFS stock, worth $35.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
207,968
Previous 99,274 109.49%
Holding current value
$35.3 Million
Previous $13 Million 124.67%
% of portfolio
0.07%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$123.41 - $144.72 $13.4 Million - $15.7 Million
108,694 Added 109.49%
207,968 $29.2 Million
Q2 2024

Jul 29, 2024

BUY
$119.57 - $130.81 $8.22 Million - $8.99 Million
68,708 Added 224.79%
99,274 $13 Million
Q1 2024

May 08, 2024

SELL
$97.0 - $131.09 $918,008 - $1.24 Million
-9,464 Reduced 23.64%
30,566 $4.01 Million
Q4 2023

Feb 09, 2024

BUY
$80.49 - $112.57 $106,649 - $149,155
1,325 Added 3.42%
40,030 $4.5 Million
Q3 2023

Nov 13, 2023

SELL
$85.26 - $121.85 $7.51 Million - $10.7 Million
-88,109 Reduced 69.48%
38,705 $3.35 Million
Q2 2023

Aug 08, 2023

SELL
$92.44 - $117.9 $5.76 Million - $7.35 Million
-62,300 Reduced 32.94%
126,814 $14.8 Million
Q1 2023

May 08, 2023

BUY
$92.24 - $119.0 $1.31 Million - $1.68 Million
14,153 Added 8.09%
189,114 $18.7 Million
Q4 2022

Feb 09, 2023

BUY
$90.8 - $108.78 $8.62 Million - $10.3 Million
94,897 Added 118.53%
174,961 $17.1 Million
Q3 2022

Nov 10, 2022

BUY
$90.92 - $110.47 $2.52 Million - $3.07 Million
27,761 Added 53.08%
80,064 $7.28 Million
Q2 2022

Aug 04, 2022

BUY
$89.53 - $120.58 $3.27 Million - $4.41 Million
36,552 Added 232.06%
52,303 $4.95 Million
Q1 2022

May 12, 2022

SELL
$101.35 - $129.4 $10,439 - $13,328
-103 Reduced 0.65%
15,751 $1.74 Million
Q4 2021

Feb 09, 2022

SELL
$106.13 - $132.99 $67,604 - $84,714
-637 Reduced 3.86%
15,854 $1.83 Million
Q3 2021

Nov 08, 2021

SELL
$115.26 - $135.38 $14,176 - $16,651
-123 Reduced 0.74%
16,491 $2.03 Million
Q2 2021

Aug 05, 2021

BUY
$96.8 - $124.19 $190,308 - $244,157
1,966 Added 13.42%
16,614 $1.97 Million
Q1 2021

May 05, 2021

SELL
$82.18 - $102.27 $1.08 Million - $1.35 Million
-13,190 Reduced 47.38%
14,648 $1.39 Million
Q4 2020

Feb 12, 2021

SELL
$58.91 - $90.53 $1.53 Million - $2.35 Million
-25,917 Reduced 48.21%
27,838 $2.52 Million
Q3 2020

Nov 09, 2020

SELL
$46.45 - $59.54 $2.51 Million - $3.22 Million
-54,111 Reduced 50.17%
53,755 $3.11 Million
Q2 2020

Aug 04, 2020

SELL
$28.53 - $61.29 $16.1 Million - $34.6 Million
-564,791 Reduced 83.96%
107,866 $5.4 Million
Q1 2020

May 12, 2020

BUY
$25.25 - $85.85 $2.04 Million - $6.94 Million
80,851 Added 13.66%
672,657 $24 Million
Q4 2019

Feb 11, 2020

BUY
$75.17 - $86.7 $6.98 Million - $8.06 Million
92,909 Added 18.62%
591,806 $50.2 Million
Q3 2019

Nov 12, 2019

BUY
$76.76 - $92.91 $14.9 Million - $18.1 Million
194,695 Added 64.0%
498,897 $40.5 Million
Q2 2019

Aug 02, 2019

BUY
$73.5 - $82.27 $8.44 Million - $9.44 Million
114,794 Added 60.61%
304,202 $23.6 Million
Q1 2019

Apr 26, 2019

SELL
$58.41 - $73.66 $4.33 Million - $5.46 Million
-74,100 Reduced 28.12%
189,408 $13.5 Million
Q4 2018

Feb 13, 2019

BUY
$55.09 - $78.01 $5.5 Million - $7.79 Million
99,898 Added 61.06%
263,508 $15.4 Million
Q3 2018

Nov 13, 2018

BUY
$69.89 - $79.99 $5.72 Million - $6.55 Million
81,893 Added 100.22%
163,610 $12.5 Million
Q2 2018

Aug 01, 2018

BUY
$69.58 - $78.22 $2.95 Million - $3.31 Million
42,332 Added 107.48%
81,717 $5.75 Million
Q1 2018

May 07, 2018

BUY
$70.07 - $81.31 $2.01 Million - $2.33 Million
28,639 Added 266.51%
39,385 $2.83 Million
Q4 2017

Feb 01, 2018

SELL
$63.81 - $77.5 $440,225 - $534,672
-6,899 Reduced 39.1%
10,746 $827,000
Q3 2017

Nov 02, 2017

BUY
$57.66 - $64.48 $1.02 Million - $1.14 Million
17,645
17,645 $1.14 Million

Others Institutions Holding DFS

About Discover Financial Services


  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $46.4B
  • 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
Track This Portfolio

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.