Schroder Investment Management Group Discover Financial Services Transaction History

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024

A detailed history of Schroder Investment Management Group transactions in Discover Financial Services stock. As of the latest transaction made, Schroder Investment Management Group holds 255,162 shares of DFS stock, worth $48.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
255,162
Previous 297,472 14.22%
Holding current value
$48.8 Million
Previous $41.7 Million 5.92%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$136.3 - $182.67 $5.77 Million - $7.73 Million
-42,310 Reduced 14.22%
255,162 $44.2 Million
Q3 2024

Nov 13, 2024
BUY
$123.41 - $144.72 $15.8 Million - $18.5 Million
128,162 Added 75.7%
297,472 $41.7 Million
Q2 2024

Aug 12, 2024
SELL
$119.57 - $130.81 $2.68 Million - $2.93 Million
-22,375 Reduced 11.67%
169,310 $22.1 Million
Q1 2024

May 14, 2024
SELL
$97.0 - $131.09 $8.59 Million - $11.6 Million
-88,528 Reduced 31.59%
191,685 $25.1 Million
Q4 2023

Feb 13, 2024
SELL
$80.49 - $112.57 $13.5 Million - $18.8 Million
-167,290 Reduced 37.38%
280,213 $31.5 Million
Q3 2023

Nov 14, 2023
SELL
$85.26 - $121.85 $1.78 Million - $2.55 Million
-20,924 Reduced 4.47%
447,503 $38.8 Million
Q2 2023

Aug 11, 2023
SELL
$92.44 - $117.9 $6.49 Million - $8.28 Million
-70,225 Reduced 13.04%
468,427 $54.7 Million
Q1 2023

May 11, 2023
SELL
$92.24 - $119.0 $9.35 Million - $12.1 Million
-101,367 Reduced 15.84%
538,652 $53.2 Million
Q4 2022

Feb 10, 2023
SELL
$90.8 - $108.78 $21.2 Million - $25.5 Million
-233,994 Reduced 26.77%
640,019 $62.6 Million
Q3 2022

Nov 10, 2022
SELL
$90.92 - $110.47 $8.36 Million - $10.2 Million
-91,980 Reduced 9.52%
874,013 $79.5 Million
Q2 2022

Aug 11, 2022
SELL
$89.53 - $120.58 $5.6 Million - $7.55 Million
-62,595 Reduced 6.09%
965,993 $92.3 Million
Q1 2022

May 16, 2022
SELL
$101.35 - $129.4 $11.4 Million - $14.6 Million
-112,968 Reduced 9.9%
1,028,588 $117 Million
Q4 2021

Feb 14, 2022
BUY
$106.13 - $132.99 $16.5 Million - $20.7 Million
155,765 Added 15.8%
1,141,556 $132 Million
Q3 2021

Nov 12, 2021
SELL
$115.26 - $135.38 $2.73 Million - $3.2 Million
-23,658 Reduced 2.34%
985,791 $121 Million
Q2 2021

Aug 13, 2021
BUY
$96.8 - $124.19 $41.8 Million - $53.7 Million
432,288 Added 74.9%
1,009,449 $119 Million
Q1 2021

May 17, 2021
BUY
$82.18 - $102.27 $4.77 Million - $5.94 Million
58,078 Added 11.19%
577,161 $54.8 Million
Q4 2020

Feb 16, 2021
BUY
$58.91 - $90.53 $29.9 Million - $45.9 Million
507,390 Added 4339.26%
519,083 $47 Million
Q3 2020

Nov 13, 2020
SELL
$46.45 - $59.54 $2.1 Million - $2.69 Million
-45,249 Reduced 79.47%
11,693 $713,000
Q2 2020

Aug 13, 2020
BUY
$28.53 - $61.29 $1.28 Million - $2.74 Million
44,777 Added 368.08%
56,942 $2.85 Million
Q1 2020

May 15, 2020
SELL
$25.25 - $85.85 $54.5 Million - $185 Million
-2,158,955 Reduced 99.44%
12,165 $407,000
Q4 2019

Feb 11, 2020
BUY
$75.17 - $86.7 $1.28 Million - $1.48 Million
17,064 Added 0.79%
2,171,120 $184 Million
Q3 2019

Nov 12, 2019
BUY
$76.76 - $92.91 $33.1 Million - $40.1 Million
431,837 Added 25.07%
2,154,056 $176 Million
Q2 2019

Aug 08, 2019
BUY
$73.5 - $82.27 $53.2 Million - $59.5 Million
723,471 Added 72.44%
1,722,219 $134 Million
Q1 2019

May 14, 2019
SELL
$58.41 - $73.66 $8.3 Million - $10.5 Million
-142,065 Reduced 12.45%
998,748 $71.1 Million
Q4 2018

Feb 14, 2019
SELL
$55.09 - $78.01 $26.8 Million - $38 Million
-486,823 Reduced 29.91%
1,140,813 $67.3 Million
Q3 2018

Nov 13, 2018
SELL
$69.89 - $79.99 $41.1 Million - $47.1 Million
-588,373 Reduced 26.55%
1,627,636 $124 Million
Q2 2018

Aug 13, 2018
BUY
$69.58 - $78.22 $3.17 Million - $3.57 Million
45,603 Added 2.1%
2,216,009 $155 Million
Q1 2018

May 11, 2018
SELL
$70.07 - $81.31 $17.1 Million - $19.8 Million
-243,591 Reduced 10.09%
2,170,406 $156 Million
Q4 2017

Feb 09, 2018
SELL
$63.81 - $77.5 $5.06 Million - $6.15 Million
-79,292 Reduced 3.18%
2,413,997 $186 Million
Q3 2017

Nov 09, 2017
BUY
$57.66 - $64.48 $144 Million - $161 Million
2,493,289
2,493,289 $160 Million

Others Institutions Holding DFS

# of Institutions
1,295
Shares Held
202M
Call Options Held
1.49M
Put Options Held
1.27M
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 $52.2B
  • 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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