Acadian Asset Management LLC Discover Financial Services Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Discover Financial Services stock. As of the latest transaction made, Acadian Asset Management LLC holds 169 shares of DFS stock, worth $29,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares
169
Previous 5,991 97.18%
Holding current value
$29,377
Previous $783,000 97.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$123.41 - $144.72 $718,493 - $842,559
-5,822 Reduced 97.18%
169 $23,000
Q2 2024

Aug 06, 2024
BUY
$119.57 - $130.81 $696,136 - $761,575
5,822 Added 3444.97%
5,991 $783,000
Q1 2024

May 10, 2024
SELL
$97.0 - $131.09 $983,580 - $1.33 Million
-10,140 Reduced 98.36%
169 $22,000
Q4 2023

Feb 13, 2024
BUY
$80.49 - $112.57 $748,717 - $1.05 Million
9,302 Added 923.73%
10,309 $1.16 Million
Q3 2023

Nov 13, 2023
SELL
$85.26 - $121.85 $2.43 Million - $3.47 Million
-28,474 Reduced 96.58%
1,007 $86,000
Q2 2023

Aug 07, 2023
SELL
$92.44 - $117.9 $627,944 - $800,894
-6,793 Reduced 18.73%
29,481 $3.44 Million
Q1 2023

May 11, 2023
SELL
$92.24 - $119.0 $10.3 Million - $13.3 Million
-112,091 Reduced 75.55%
36,274 $3.58 Million
Q4 2022

Feb 14, 2023
BUY
$90.8 - $108.78 $12.4 Million - $14.8 Million
136,307 Added 1130.43%
148,365 $14.5 Million
Q3 2022

Nov 14, 2022
SELL
$90.92 - $110.47 $16.1 Million - $19.6 Million
-177,297 Reduced 93.63%
12,058 $1.1 Million
Q2 2022

Aug 09, 2022
SELL
$89.53 - $120.58 $10.9 Million - $14.7 Million
-122,062 Reduced 39.2%
189,355 $17.9 Million
Q1 2022

May 12, 2022
SELL
$101.35 - $129.4 $52 Million - $66.4 Million
-513,475 Reduced 62.25%
311,417 $34.3 Million
Q4 2021

Feb 10, 2022
SELL
$106.13 - $132.99 $30.8 Million - $38.6 Million
-289,898 Reduced 26.0%
824,892 $95.3 Million
Q3 2021

Nov 12, 2021
BUY
$115.26 - $135.38 $4 Million - $4.69 Million
34,667 Added 3.21%
1,114,790 $137 Million
Q2 2021

Aug 11, 2021
BUY
$96.8 - $124.19 $102 Million - $131 Million
1,058,820 Added 4970.29%
1,080,123 $128 Million
Q1 2021

May 11, 2021
BUY
$82.18 - $102.27 $436,704 - $543,462
5,314 Added 33.24%
21,303 $2.02 Million
Q4 2020

Feb 11, 2021
BUY
$58.91 - $90.53 $583,915 - $897,333
9,912 Added 163.11%
15,989 $1.45 Million
Q3 2020

Nov 09, 2020
SELL
$46.45 - $59.54 $18,998 - $24,351
-409 Reduced 6.31%
6,077 $351,000
Q2 2020

Aug 12, 2020
BUY
$28.53 - $61.29 $131,123 - $281,688
4,596 Added 243.17%
6,486 $325,000
Q1 2020

May 11, 2020
BUY
$25.25 - $85.85 $6,590 - $22,406
261 Added 16.02%
1,890 $68,000
Q4 2019

Feb 06, 2020
SELL
$75.17 - $86.7 $878,135 - $1.01 Million
-11,682 Reduced 87.76%
1,629 $138,000
Q3 2019

Nov 07, 2019
BUY
$76.76 - $92.91 $936,395 - $1.13 Million
12,199 Added 1097.03%
13,311 $1.08 Million
Q2 2019

Aug 08, 2019
SELL
$73.5 - $82.27 $1.3 Million - $1.46 Million
-17,751 Reduced 94.1%
1,112 $86,000
Q1 2019

May 09, 2019
BUY
$58.41 - $73.66 $1.04 Million - $1.31 Million
17,751 Added 1596.31%
18,863 $1.34 Million
Q2 2018

Jul 24, 2018
SELL
$69.58 - $78.22 $167,687 - $188,510
-2,410 Reduced 68.43%
1,112 $78,000
Q1 2018

Apr 12, 2018
BUY
$70.07 - $81.31 $168,868 - $195,957
2,410 Added 216.73%
3,522 $253,000
Q4 2017

Jan 18, 2018
SELL
$63.81 - $77.5 $8,805 - $10,695
-138 Reduced 11.04%
1,112 $86,000
Q3 2017

Oct 13, 2017
BUY
$57.66 - $64.48 $72,075 - $80,600
1,250
1,250 $81,000

Others Institutions Holding DFS

# of Institutions
1,169
Shares Held
202M
Call Options Held
1.69M
Put Options Held
2.3M
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 $47.5B
  • 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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