Deutsche Bank Ag\ Discover Financial Services Transaction History

Deutsche Bank Ag\

$287 Billion
Q3 2025

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$152.99 - $203.25 $28.4 Million - $37.7 Million	185,397 Added 20.09%	1,108,372 $189 Million
Q4 2024 Jun 30, 2025	SELL	$136.3 - $182.67 $25.3 Million - $33.9 Million	-185,397 Reduced 16.73%	922,975 $160 Million
Q4 2024 Feb 14, 2025	SELL	$136.3 - $182.67 $33.5 Million - $44.9 Million	-245,698 Reduced 21.02%	922,975 $160 Million
Q3 2024 Jun 26, 2025	BUY	$123.41 - $144.72 $7.44 Million - $8.73 Million	60,301 Added 5.44%	1,168,673 $164 Million
Q3 2024 Nov 13, 2024	SELL	$123.41 - $144.72 $37.2 Million - $43.6 Million	-301,216 Reduced 20.49%	1,168,673 $164 Million

Q2 2024 Jun 12, 2025	BUY	$119.57 - $130.81 $43.2 Million - $47.3 Million	361,517 Added 32.62%	1,469,889 $192 Million
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $66.8 Million - $73.1 Million	558,469 Added 61.27%	1,469,889 $192 Million
Q1 2024 Jun 02, 2025	SELL	$97.0 - $131.09 $19.1 Million - $25.8 Million	-196,952 Reduced 17.77%	911,420 $119 Million
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $49.8 Million - $67.3 Million	-513,199 Reduced 36.02%	911,420 $119 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $21.5 Million - $30.1 Million	267,690 Added 23.14%	1,424,619 $160 Million
Q3 2023 Nov 09, 2023	SELL	$85.26 - $121.85 $27.1 Million - $38.8 Million	-318,297 Reduced 21.58%	1,156,929 $100 Million
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $12.2 Million - $15.6 Million	131,968 Added 9.82%	1,475,226 $172 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $44 Million - $56.8 Million	-477,135 Reduced 26.21%	1,343,258 $133 Million
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $30.7 Million - $36.7 Million	337,835 Added 22.79%	1,820,393 $178 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $16.2 Million - $19.7 Million	178,392 Added 13.68%	1,482,558 $135 Million
Q2 2022 Aug 11, 2022	BUY	$89.53 - $120.58 $26.7 Million - $36 Million	298,296 Added 29.66%	1,304,166 $123 Million
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $48.3 Million - $61.7 Million	-476,564 Reduced 32.15%	1,005,870 $111 Million
Q4 2021 Feb 11, 2022	BUY	$106.13 - $132.99 $15.5 Million - $19.5 Million	146,495 Added 10.97%	1,482,434 $171 Million
Q3 2021 Nov 04, 2021	SELL	$115.26 - $135.38 $17.4 Million - $20.4 Million	-150,969 Reduced 10.15%	1,335,939 $164 Million
Q2 2021 Aug 11, 2021	SELL	$96.8 - $124.19 $15.5 Million - $19.9 Million	-159,921 Reduced 9.71%	1,486,908 $176 Million
Q1 2021 May 13, 2021	BUY	$82.18 - $102.27 $12.3 Million - $15.3 Million	149,945 Added 10.02%	1,646,829 $156 Million
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $2.81 Million - $4.33 Million	47,782 Added 3.3%	1,496,884 $136 Million
Q3 2020 Nov 12, 2020	BUY	$46.45 - $59.54 $5.69 Million - $7.3 Million	122,560 Added 9.24%	1,449,102 $83.7 Million
Q2 2020 Aug 13, 2020	SELL	$28.53 - $61.29 $34.7 Million - $74.6 Million	-1,217,439 Reduced 47.86%	1,326,542 $66.4 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $85.85 $22.1 Million - $75.1 Million	874,491 Added 52.38%	2,543,981 $90.7 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $1.49 Million - $1.72 Million	-19,853 Reduced 1.18%	1,669,490 $142 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $31.6 Million - $38.2 Million	-411,632 Reduced 19.59%	1,689,343 $137 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $2.53 Million - $2.83 Million	34,432 Added 1.67%	2,100,975 $163 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $36.4 Million - $45.8 Million	-622,331 Reduced 23.14%	2,066,543 $147 Million
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $16.1 Million - $22.7 Million	-291,603 Reduced 9.78%	2,688,874 $159 Million
Q3 2018 Dec 21, 2021	BUY	$69.89 - $79.99 $28.6 Million - $32.7 Million	408,927 Added 15.9%	2,980,477 $228 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $40.2 Million - $46 Million	-574,954 Reduced 18.27%	2,571,550 $197 Million
Q2 2018 Apr 21, 2020	BUY	$69.58 - $78.22 $30 Million - $33.7 Million	430,955 Added 15.87%	3,146,504 $222 Million
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $49.2 Million - $55.3 Million	-707,262 Reduced 20.66%	2,715,549 $191 Million
Q1 2018 Oct 18, 2019	BUY	$70.07 - $81.31 $31.8 Million - $36.9 Million	453,260 Added 15.26%	3,422,811 $246 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $11.1 Million - $12.9 Million	-158,824 Reduced 5.08%	2,969,551 $214 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $31.1 Million - $37.7 Million	487,064 Added 18.44%	3,128,375 $241 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $152 Million - $170 Million	2,641,311	2,641,311 $170 Million

Others Institutions Holding DFS

# of Institutions

141

Shares Held

25.5M

Call Options Held

22.6K

Put Options Held

14.7K

Black Rock Inc. New York, NY

19.4M
Shares

$3.87 Billion
0.06% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.37M
Shares

$273 Million
0.07% of portfolio
Eaton Vance Management Boston, MA

1.12M
Shares

$223 Million
0.15% of portfolio
M&G Investment Management LTD London, X0

452K
Shares

$90.4 Million
0.18% of portfolio
Avalon Investment & Advisory Houston, TX

434K
Shares

$86.8 Million
1.21% of portfolio

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54.7B
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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