Robeco Institutional Asset Management B.V. Discover Financial Services Transaction History

Robeco Institutional Asset Management B.V.

  • $49.7 Billion
  • Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Discover Financial Services stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 282,126 shares of DFS stock, worth $49.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
282,126
Previous 289,039 2.39%
Holding current value
$49.8 Million
Previous $37.8 Million 4.68%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 29, 2024
SELL
$123.41 - $144.72 $853,133 - $1 Million
-6,913 Reduced 2.39%
282,126 $39.6 Million
Q2 2024

Jul 22, 2024
SELL
$119.57 - $130.81 $659,906 - $721,940
-5,519 Reduced 1.87%
289,039 $37.8 Million
Q1 2024

Apr 24, 2024
SELL
$97.0 - $131.09 $7.63 Million - $10.3 Million
-78,704 Reduced 21.09%
294,558 $38.6 Million
Q4 2023

Feb 14, 2024
BUY
$80.49 - $112.57 $15.5 Million - $21.6 Million
191,992 Added 105.91%
373,262 $42 Million
Q4 2023

Feb 08, 2024
SELL
$80.49 - $112.57 $22.8 Million - $31.9 Million
-283,776 Reduced 61.02%
181,270 $373 Million
Q3 2023

Oct 23, 2023
BUY
$85.26 - $121.85 $9.04 Million - $12.9 Million
106,004 Added 29.52%
465,046 $40.3 Million
Q2 2023

Jul 24, 2023
SELL
$92.44 - $117.9 $14 Million - $17.9 Million
-151,610 Reduced 29.69%
359,042 $42 Million
Q1 2023

May 03, 2023
SELL
$92.24 - $119.0 $30 Million - $38.7 Million
-325,331 Reduced 38.92%
510,652 $50.5 Million
Q4 2022

Feb 06, 2023
BUY
$90.8 - $108.78 $788,507 - $944,645
8,684 Added 1.05%
835,983 $81.8 Million
Q3 2022

Dec 01, 2022
BUY
$90.92 - $110.47 $1.5 Million - $1.82 Million
16,491 Added 2.03%
827,299 $75.2 Million
Q3 2022

Oct 26, 2022
BUY
$90.92 - $110.47 $1.5 Million - $1.82 Million
16,491 Added 2.03%
827,299 $75.2 Million
Q2 2022

Dec 01, 2022
SELL
$89.53 - $120.58 $13.4 Million - $18.1 Million
-149,808 Reduced 15.59%
810,808 $76.7 Million
Q2 2022

Jul 27, 2022
SELL
$89.53 - $120.58 $13.4 Million - $18.1 Million
-149,808 Reduced 15.59%
810,808 $76.7 Million
Q1 2022

Dec 01, 2022
SELL
$101.35 - $129.4 $12.5 Million - $15.9 Million
-123,071 Reduced 11.36%
960,616 $106 Million
Q1 2022

Apr 26, 2022
SELL
$101.35 - $129.4 $12.5 Million - $15.9 Million
-123,071 Reduced 11.36%
960,616 $106 Million
Q4 2021

Dec 01, 2022
BUY
$106.13 - $132.99 $16.3 Million - $20.5 Million
153,816 Added 16.54%
1,083,687 $125 Million
Q4 2021

Jan 31, 2022
BUY
$106.13 - $132.99 $16.3 Million - $20.5 Million
153,816 Added 16.54%
1,083,687 $125 Million
Q3 2021

Dec 01, 2022
BUY
$115.26 - $135.38 $143,383 - $168,412
1,244 Added 0.13%
929,871 $114 Million
Q3 2021

Oct 20, 2021
BUY
$115.26 - $135.38 $143,383 - $168,412
1,244 Added 0.13%
929,871 $114 Million
Q2 2021

Dec 01, 2022
SELL
$96.8 - $124.19 $10.5 Million - $13.5 Million
-108,741 Reduced 10.48%
928,627 $110 Million
Q2 2021

Jul 28, 2021
SELL
$96.8 - $124.19 $10.5 Million - $13.5 Million
-108,741 Reduced 10.48%
928,627 $110 Million
Q1 2021

Dec 01, 2022
BUY
$82.18 - $102.27 $17.3 Million - $21.5 Million
210,069 Added 25.39%
1,037,368 $98.5 Million
Q1 2021

Apr 23, 2021
BUY
$82.18 - $102.27 $5.46 Million - $6.8 Million
66,464 Added 6.85%
1,037,368 $98.5 Million
Q4 2020

Dec 01, 2022
BUY
$58.91 - $90.53 $8.46 Million - $13 Million
143,605 Added 17.36%
970,904 $87.9 Million
Q4 2020

Jan 28, 2021
BUY
$58.91 - $90.53 $11.1 Million - $17.1 Million
188,697 Added 24.12%
970,904 $87.9 Million
Q3 2020

Oct 29, 2020
SELL
$46.45 - $59.54 $1.62 Million - $2.08 Million
-34,939 Reduced 4.28%
782,207 $45.2 Million
Q2 2020

Jul 20, 2020
BUY
$28.53 - $61.29 $1.19 Million - $2.56 Million
41,847 Added 5.4%
817,146 $40.9 Million
Q1 2020

Apr 30, 2020
SELL
$25.25 - $85.85 $19.7 Million - $67.1 Million
-781,862 Reduced 50.21%
775,299 $27.7 Million
Q4 2019

Feb 06, 2020
BUY
$75.17 - $86.7 $5.54 Million - $6.39 Million
73,757 Added 4.97%
1,557,161 $132 Million
Q3 2019

Oct 17, 2019
BUY
$76.76 - $92.91 $34.4 Million - $41.6 Million
447,827 Added 43.24%
1,483,404 $120 Million
Q2 2019

Jul 19, 2019
BUY
$73.5 - $82.27 $19.2 Million - $21.5 Million
260,881 Added 33.68%
1,035,577 $80.3 Million
Q1 2019

May 02, 2019
BUY
$58.41 - $73.66 $3.97 Million - $5.01 Million
68,034 Added 9.63%
774,696 $55.1 Million
Q4 2018

Feb 08, 2019
SELL
$55.09 - $78.01 $8.4 Million - $11.9 Million
-152,564 Reduced 17.76%
706,662 $41.7 Million
Q3 2018

Oct 31, 2018
BUY
$69.89 - $79.99 $20,827 - $23,837
298 Added 0.03%
859,226 $65.7 Million
Q3 2018

Oct 25, 2018
BUY
$69.89 - $79.99 $14 Million - $16.1 Million
200,965 Added 30.54%
858,928 $65.7 Million
Q2 2018

Aug 03, 2018
BUY
$69.58 - $78.22 $15 Million - $16.9 Million
215,644 Added 48.75%
657,963 $46.3 Million
Q1 2018

May 07, 2018
BUY
$70.07 - $81.31 $18.9 Million - $22 Million
270,300 Added 157.13%
442,319 $31.8 Million
Q4 2017

Jan 25, 2018
BUY
$63.81 - $77.5 $2.37 Million - $2.88 Million
37,124 Added 27.52%
172,019 $13.2 Million
Q3 2017

Oct 17, 2017
SELL
$57.66 - $64.48 $620,767 - $694,191
-10,766 Reduced 7.39%
134,895 $8.7 Million
Q2 2017

Aug 08, 2017
SELL
N/A
-46,029 Reduced 24.01%
145,661 $9.06 Million
Q1 2017

Jan 19, 2021
BUY
N/A
191,690
191,690 $13.1 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

DFS Quotes by TradingView
  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $48.2B
  • 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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