Boston Partners

Holdings History for Discover Financial Services - COM (DFS)

Symbol: DFS on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.02%	-0.03%	$838M	4.81M	-141,271	-2.85%	$174.14	Q4 2024
9/30/2024	0.82%	+0.54%	$696M	4.95M	+3,257,142	+192%	$140.52	Q3 2024
6/30/2024	0.28%	-0.37%	$222M	1.69M	-2,358,813	-58.2%	$130.81	Q2 2024
3/31/2024	0.63%	-0.79%	$531M	4.05M	-5,020,252	-55.3%	$131.00	Q1 2024
12/31/2023	1.35%	+0.07%	$1.02B	9.07M	+475,579	+5.53%	$112.10	Q4 2023
9/30/2023	1.03%	+0.37%	$744M	8.6M	+3,102,119	+56.5%	$86.50	Q3 2023
6/30/2023	0.86%	-0.01%	$641M	5.5M	-82,720	-1.48%	$116.61	Q2 2023
3/31/2023	0.76%	+0.2%	$551M	5.58M	+1,452,811	+35.2%	$98.85	Q1 2023
12/31/2022	0.55%	+0%	$404M	4.13M	+34,033	+0.83%	$97.88	Q4 2022
9/30/2022	0.55%	-0.05%	$372M	4.09M	-380,547	-8.51%	$90.95	Q3 2022
6/30/2022	0.6%	+0.01%	$423M	4.47M	+42,502	+0.96%	$94.60	Q2 2022
3/31/2022	0.59%	+0.01%	$488M	4.43M	+81,406	+1.87%	$110.19	Q1 2022
12/31/2021	0.61%	+0.07%	$502M	4.35M	+501,073	+13%	$115.58	Q4 2021
9/30/2021	0.6%	+0.02%	$473M	3.85M	+113,590	+3.04%	$122.86	Q3 2021
6/30/2021	0.56%	+0.01%	$442M	3.73M	+79,457	+2.17%	$118.29	Q2 2021
3/31/2021	0.47%	+0.04%	$347M	3.65M	+325,034	+9.77%	$95.02	Q1 2021
12/31/2020	0.47%	+0%	$301M	3.33M	+25,749	+0.78%	$90.53	Q4 2020
9/30/2020	0.35%	-0.04%	$191M	3.3M	-414,819	-11.2%	$57.78	Q3 2020
6/30/2020	0.34%	-0.06%	$186M	3.72M	-666,863	-15.2%	$50.09	Q2 2020
3/31/2020	0.31%	-0.22%	$156M	4.38M	-3,040,905	-41%	$35.66	Q1 2020
12/31/2019	0.83%	-0.02%	$630M	7.43M	-153,674	-2.03%	$84.82	Q4 2019
9/30/2019	0.83%	-0.11%	$615M	7.58M	-1,042,548	-12.1%	$81.09	Q3 2019
6/30/2019	0.88%	-0.36%	$669M	8.62M	-3,547,046	-29.1%	$77.61	Q2 2019
3/31/2019	1.15%	-0.02%	$866M	12.2M	-252,282	-2.03%	$71.16	Q1 2019
12/31/2018	1.05%	-0.02%	$733M	12.4M	-255,588	-2.02%	$58.98	Q4 2018
9/30/2018	1.13%	+0.02%	$969M	12.7M	+212,506	+1.7%	$76.45	Q3 2018
6/30/2018	1.05%	+0.01%	$878M	12.5M	+95,312	+0.77%	$70.41	Q2 2018
3/31/2018	1.07%	+0.01%	$890M	12.4M	+168,791	+1.38%	$71.93	Q1 2018
12/31/2017	1.11%	+0%	$938M	12.2M	+12,640	+0.1%	$76.92	Q4 2017
9/30/2017	0.97%	+0.04%	$786M	12.2M	+538,244	+4.62%	$64.48	Q3 2017
6/30/2017	0.92%	-0.29%	$724M	11.6M	-3,654,987	-23.9%	$62.19	Q2 2017
3/31/2017	1.34%	-0.12%	$1.05B	15.3M	-1,322,247	-7.95%	$68.39	Q1 2017
12/31/2016	1.58%	+0%	$1.2B	16.6M	+51,451	+0.31%	$72.09	Q4 2016
9/30/2016	1.31%	-0.01%	$937M	16.6M	-152,838	-0.91%	$56.55	Q3 2016
6/30/2016	1.3%	+0.14%	$896M	16.7M	+1,784,386	+11.9%	$53.59	Q2 2016
3/31/2016	1.12%	+0.01%	$761M	14.9M	+184,534	+1.25%	$50.92	Q1 2016
12/31/2015	1.13%	+0.2%	$791M	14.8M	+2,547,030	+20.9%	$53.62	Q4 2015
9/30/2015	0.97%	+0.05%	$635M	12.2M	+693,694	+6.02%	$51.99	Q3 2015
6/30/2015	0.95%	+0.05%	$664M	11.5M	+589,721	+5.4%	$57.62	Q2 2015
3/31/2015	0.92%	+0.15%	$616M	10.9M	+1,827,619	+20.1%	$56.35	Q1 2015
12/31/2014	0.89%	+0.03%	$596M	9.1M	+305,068	+3.47%	$65.49	Q4 2014
9/30/2014	0.92%	+0.1%	$566M	8.8M	+983,077	+12.6%	$64.39	Q3 2014
6/30/2014	0.81%	+0.17%	$484M	7.81M	+1,623,912	+26.2%	$61.98	Q2 2014
3/31/2014	0.66%	+0.09%	$360M	6.19M	+838,183	+15.7%	$58.19	Q1 2014
12/31/2013	0.61%		$299M	5.35M			$55.95	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.