Kbc Group Nv Discover Financial Services Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

A detailed history of Kbc Group Nv transactions in Discover Financial Services stock. As of the latest transaction made, Kbc Group Nv holds 924,033 shares of DFS stock, worth $145 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

924,033

Previous 776,475 19.0%

Holding current value

$145 Million

Previous $109 Million 46.94%

% of portfolio

0.44%

Previous 0.33%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$136.3 - $182.67 $20.1 Million - $27 Million	147,558 Added 19.0%	924,033 $160 Million
Q3 2024 Nov 06, 2024	SELL	$123.41 - $144.72 $36.8 Million - $43.2 Million	-298,490 Reduced 27.77%	776,475 $109 Million
Q2 2024 Jul 17, 2024	SELL	$119.57 - $130.81 $5.61 Million - $6.14 Million	-46,909 Reduced 4.18%	1,074,965 $141 Million
Q1 2024 May 08, 2024	BUY	$97.0 - $131.09 $73.2 Million - $98.9 Million	754,696 Added 205.54%	1,121,874 $147 Million
Q4 2023 Feb 13, 2024	BUY	$80.49 - $112.57 $3.94 Million - $5.51 Million	48,975 Added 15.39%	367,178 $41.3 Million
Q3 2023 Feb 15, 2024	BUY	$85.26 - $121.85 $4.67 Million - $6.68 Million	54,787 Added 17.03%	376,506 $32.6 Million
Q2 2023 Feb 15, 2024	BUY	$92.44 - $117.9 $10.1 Million - $12.9 Million	108,992 Added 51.24%	321,719 $37.6 Million
Q2 2023 Jul 28, 2023	BUY	$92.44 - $117.9 $8.57 Million - $10.9 Million	92,680 Added 41.1%	318,203 $37.2 Million
Q1 2023 Feb 14, 2024	BUY	$92.24 - $119.0 $3.27 Million - $4.22 Million	35,422 Added 18.32%	228,722 $22.6 Million
Q1 2023 May 04, 2023	BUY	$92.24 - $119.0 $1.81 Million - $2.34 Million	19,645 Added 9.54%	225,523 $22.3 Million
Q4 2022 Feb 14, 2024	SELL	$90.8 - $108.78 $14.4 Million - $17.2 Million	-158,510 Reduced 45.06%	193,300 $18.9 Million
Q3 2022 Feb 15, 2024	SELL	$90.92 - $110.47 $14 Million - $17.1 Million	-154,451 Reduced 42.06%	212,727 $19.3 Million
Q3 2022 Nov 08, 2022	SELL	$90.92 - $110.47 $12.8 Million - $15.5 Million	-140,369 Reduced 40.54%	205,878 $18.7 Million
Q2 2022 Feb 14, 2024	BUY	$89.53 - $120.58 $242,805 - $327,012	2,712 Added 0.78%	351,810 $33.3 Million
Q2 2022 Jul 26, 2022	SELL	$89.53 - $120.58 $255,250 - $343,773	-2,851 Reduced 0.82%	346,247 $32.7 Million
Q1 2022 Feb 14, 2024	SELL	$101.35 - $129.4 $2.43 Million - $3.11 Million	-24,013 Reduced 6.44%	349,098 $38.5 Million
Q1 2022 May 06, 2022	SELL	$101.35 - $129.4 $2.43 Million - $3.11 Million	-24,013 Reduced 6.44%	349,098 $38.5 Million
Q4 2021 Feb 14, 2024	BUY	$106.13 - $132.99 $629,669 - $789,029	5,933 Added 1.62%	373,111 $43.1 Million
Q4 2021 Feb 03, 2022	BUY	$106.13 - $132.99 $30.5 Million - $38.2 Million	287,176 Added 334.18%	373,111 $43.1 Million
Q3 2021 Nov 10, 2021	BUY	$115.26 - $135.38 $818,461 - $961,333	7,101 Added 9.01%	85,935 $10.6 Million
Q2 2021 Aug 11, 2021	BUY	$96.8 - $124.19 $2.52 Million - $3.23 Million	26,015 Added 49.25%	78,834 $9.33 Million
Q1 2021 Apr 26, 2021	BUY	$82.18 - $102.27 $210,134 - $261,504	2,557 Added 5.09%	52,819 $5.02 Million
Q4 2020 Feb 10, 2021	BUY	$58.91 - $90.53 $288,600 - $443,506	4,899 Added 10.8%	50,262 $4.55 Million
Q3 2020 Oct 28, 2020	BUY	$46.45 - $59.54 $557,307 - $714,360	11,998 Added 35.96%	45,363 $2.62 Million
Q2 2020 Aug 10, 2020	SELL	$28.53 - $61.29 $269,722 - $579,435	-9,454 Reduced 22.08%	33,365 $1.67 Million
Q1 2020 May 04, 2020	SELL	$25.25 - $85.85 $4.93 Million - $16.8 Million	-195,257 Reduced 82.01%	42,819 $1.53 Million
Q4 2019 Feb 11, 2020	BUY	$75.17 - $86.7 $13.3 Million - $15.4 Million	177,596 Added 293.64%	238,076 $20.2 Million
Q3 2019 Nov 07, 2019	SELL	$76.76 - $92.91 $1.73 Million - $2.1 Million	-22,584 Reduced 27.19%	60,480 $4.9 Million
Q2 2019 Jul 30, 2019	SELL	$73.5 - $82.27 $2.12 Million - $2.38 Million	-28,875 Reduced 25.8%	83,064 $0
Q1 2019 May 10, 2019	SELL	$58.41 - $73.66 $1.06 Million - $1.34 Million	-18,203 Reduced 13.99%	111,939 $0
Q4 2018 Jan 31, 2019	SELL	$55.09 - $78.01 $7.34 Million - $10.4 Million	-133,169 Reduced 50.57%	130,142 $7.68 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $3.12 Million - $3.57 Million	-44,652 Reduced 14.5%	263,311 $0
Q2 2018 Aug 03, 2018	BUY	$69.58 - $78.22 $8.77 Million - $9.85 Million	125,977 Added 69.22%	307,963 $0
Q1 2018 May 09, 2018	SELL	$70.07 - $81.31 $5.43 Million - $6.3 Million	-77,540 Reduced 29.88%	181,986 $0
Q4 2017 Feb 07, 2018	SELL	$63.81 - $77.5 $400,982 - $487,010	-6,284 Reduced 2.36%	259,526 $0
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $15.3 Million - $17.1 Million	265,810	265,810 $0

Others Institutions Holding DFS

# of Institutions

1,297

Shares Held

202M

Call Options Held

1.49M

Put Options Held

1.27M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $42.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Kbc Group Nv, based on Form 13F filings with the SEC.

News

Stay updated on Kbc Group Nv with notifications on news.

Account