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

Robeco Institutional Asset Management B.V.

$66.7 Billion
Q3 2025

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$152.99 - $203.25 $20.4 Million - $27.1 Million	-133,572 Reduced 48.2%	143,554 $24.5 Million
Q4 2024 Jan 22, 2025	SELL	$136.3 - $182.67 $681,500 - $913,349	-5,000 Reduced 1.77%	277,126 $48 Million
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

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...

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