Capital International Investors Discover Financial Services Transaction History

Capital International Investors

$511 Billion
Q4 2024

A detailed history of Capital International Investors transactions in Discover Financial Services stock. As of the latest transaction made, Capital International Investors holds 1,785,443 shares of DFS stock, worth $350 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,785,443

Previous 1,878,676 4.96%

Holding current value

$350 Million

Previous $264 Million 17.35%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$136.3 - $182.67 $12.7 Million - $17 Million	-93,233 Reduced 4.96%	1,785,443 $309 Million
Q3 2024 Nov 13, 2024	BUY	$123.41 - $144.72 $6.84 Million - $8.02 Million	55,392 Added 3.04%	1,878,676 $264 Million
Q2 2024 Aug 13, 2024	BUY	$119.57 - $130.81 $24.5 Million - $26.8 Million	204,729 Added 12.65%	1,823,284 $239 Million
Q1 2024 May 14, 2024	BUY	$97.0 - $131.09 $70,519 - $95,302	727 Added 0.04%	1,618,555 $212 Million
Q4 2023 Feb 13, 2024	SELL	$80.49 - $112.57 $386,915 - $541,123	-4,807 Reduced 0.3%	1,617,828 $182 Million
Q3 2023 Nov 13, 2023	SELL	$85.26 - $121.85 $6.8 Million - $9.72 Million	-79,804 Reduced 4.69%	1,622,635 $141 Million
Q2 2023 Aug 11, 2023	BUY	$92.44 - $117.9 $12,386 - $15,798	134 Added 0.01%	1,702,439 $199 Million
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $96,021 - $123,879	1,041 Added 0.06%	1,702,305 $168 Million
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $422 Million - $505 Million	-4,645,133 Reduced 73.19%	1,701,264 $166 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $834 Million - $1.01 Billion	-9,167,459 Reduced 59.09%	6,346,397 $577 Million
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $401 Million - $540 Million	-4,477,900 Reduced 22.4%	15,513,856 $1.47 Billion
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $354,725 - $452,900	3,500 Added 0.02%	19,991,756 $2.2 Billion
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $109 Million - $137 Million	-1,027,227 Reduced 4.89%	19,988,256 $2.31 Billion
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $46.3 Million - $54.3 Million	401,439 Added 1.95%	21,015,483 $2.58 Billion
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $369 Million - $474 Million	3,816,544 Added 22.72%	20,614,044 $2.44 Billion
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $758 Million - $944 Million	9,226,724 Added 121.87%	16,797,500 $1.6 Billion
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $446 Million - $685 Million	7,570,776 New	7,570,776 $685 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $33.4 Million - $38.2 Million	-477,322 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $8,210 - $9,229	118 Added 0.02%	477,322 $33.6 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $70 - $81	-1 Reduced -0.0%	477,204 $34.3 Million
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $127 - $155	-2 Reduced -0.0%	477,205 $36.7 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $27.5 Million - $30.8 Million	477,207	477,207 $30.8 Million

Others Institutions Holding DFS

# of Institutions

1,286

Shares Held

204M

Call Options Held

1.53M

Put Options Held

1.4M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $53.5B
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...

More about DFS

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Capital International Investors Discover Financial Services Transaction History