Boston Partners Discover Financial Services Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Discover Financial Services stock. As of the latest transaction made, Boston Partners holds 4,950,906 shares of DFS stock, worth $864 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

4,950,906

Previous 1,693,764 192.3%

Holding current value

$864 Million

Previous $222 Million 213.49%

% of portfolio

0.86%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$123.41 - $144.72 $402 Million - $471 Million	3,257,142 Added 192.3%	4,950,906 $695 Million
Q2 2024 Aug 13, 2024	SELL	$119.57 - $130.81 $282 Million - $309 Million	-2,358,813 Reduced 58.21%	1,693,764 $222 Million
Q1 2024 May 13, 2024	SELL	$97.0 - $131.09 $487 Million - $658 Million	-5,020,252 Reduced 55.33%	4,052,577 $531 Million
Q4 2023 Feb 07, 2024	BUY	$80.49 - $112.57 $38.3 Million - $53.5 Million	475,579 Added 5.53%	9,072,829 $1.02 Billion
Q3 2023 Nov 07, 2023	BUY	$85.26 - $121.85 $264 Million - $378 Million	3,102,119 Added 56.45%	8,597,250 $745 Million
Q2 2023 Aug 10, 2023	SELL	$92.44 - $117.9 $7.65 Million - $9.75 Million	-82,720 Reduced 1.48%	5,495,131 $642 Million
Q1 2023 May 09, 2023	BUY	$92.24 - $119.0 $134 Million - $173 Million	1,452,811 Added 35.22%	5,577,851 $551 Million
Q4 2022 Feb 07, 2023	BUY	$90.8 - $108.78 $3.09 Million - $3.7 Million	34,033 Added 0.83%	4,125,040 $404 Million
Q3 2022 Nov 09, 2022	SELL	$90.92 - $110.47 $34.6 Million - $42 Million	-380,547 Reduced 8.51%	4,091,007 $372 Million
Q2 2022 Aug 10, 2022	BUY	$89.53 - $120.58 $3.81 Million - $5.12 Million	42,502 Added 0.96%	4,471,554 $423 Million
Q1 2022 May 10, 2022	BUY	$101.35 - $129.4 $8.25 Million - $10.5 Million	81,406 Added 1.87%	4,429,052 $488 Million
Q4 2021 Feb 04, 2022	BUY	$106.13 - $132.99 $53.2 Million - $66.6 Million	501,073 Added 13.03%	4,347,646 $502 Million
Q3 2021 Nov 05, 2021	BUY	$115.26 - $135.38 $13.1 Million - $15.4 Million	113,590 Added 3.04%	3,846,573 $473 Million
Q2 2021 Aug 12, 2021	BUY	$96.8 - $124.19 $7.69 Million - $9.87 Million	79,457 Added 2.17%	3,732,983 $442 Million
Q1 2021 May 10, 2021	BUY	$82.18 - $102.27 $26.7 Million - $33.2 Million	325,034 Added 9.77%	3,653,526 $347 Million
Q4 2020 Feb 04, 2021	BUY	$58.91 - $90.53 $1.52 Million - $2.33 Million	25,749 Added 0.78%	3,328,492 $301 Million
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $19.3 Million - $24.7 Million	-414,819 Reduced 11.16%	3,302,743 $191 Million
Q2 2020 Aug 12, 2020	SELL	$28.53 - $61.29 $19 Million - $40.9 Million	-666,863 Reduced 15.21%	3,717,562 $186 Million
Q1 2020 May 13, 2020	SELL	$25.25 - $85.85 $76.8 Million - $261 Million	-3,040,905 Reduced 40.95%	4,384,425 $156 Million
Q4 2019 Feb 05, 2020	SELL	$75.17 - $86.7 $11.6 Million - $13.3 Million	-153,674 Reduced 2.03%	7,425,330 $630 Million
Q3 2019 Nov 20, 2019	SELL	$76.76 - $92.91 $79.8 Million - $96.6 Million	-1,039,983 Reduced 12.07%	7,579,004 $615 Million
Q3 2019 Nov 08, 2019	SELL	$76.76 - $92.91 $196,889 - $238,314	-2,565 Reduced 0.03%	8,618,987 $669 Million
Q2 2019 Aug 26, 2019	SELL	$73.5 - $82.27 $27,195 - $30,439	-370 Reduced -0.0%	8,621,552 $669 Million
Q2 2019 Aug 09, 2019	SELL	$73.5 - $82.27 $261 Million - $292 Million	-3,546,676 Reduced 29.15%	8,621,922 $669 Million
Q1 2019 May 03, 2019	SELL	$58.41 - $73.66 $14.7 Million - $18.6 Million	-252,282 Reduced 2.03%	12,168,598 $866 Million
Q4 2018 Feb 07, 2019	SELL	$55.09 - $78.01 $14.1 Million - $19.9 Million	-255,588 Reduced 2.02%	12,420,880 $733 Million
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $14.9 Million - $17 Million	212,506 Added 1.7%	12,676,468 $969 Million
Q2 2018 Aug 03, 2018	BUY	$69.58 - $78.22 $6.63 Million - $7.46 Million	95,312 Added 0.77%	12,463,962 $878 Million
Q1 2018 May 04, 2018	BUY	$70.07 - $81.31 $11.8 Million - $13.7 Million	168,791 Added 1.38%	12,368,650 $890 Million
Q4 2017 Feb 01, 2018	BUY	$63.81 - $77.5 $806,558 - $979,600	12,640 Added 0.1%	12,199,859 $938 Million
Q3 2017 Nov 02, 2017	BUY	$57.66 - $64.48 $703 Million - $786 Million	12,187,219	12,187,219 $786 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 $47.7B
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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