Advisors Asset Management, Inc. Discover Financial Services Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $20,706 - $26,409	-224 Reduced 11.16%	1,783 $208,000
Q1 2023 May 12, 2023	SELL	$92.24 - $119.0 $263,437 - $339,864	-2,856 Reduced 58.73%	2,007 $198,000
Q4 2022 Feb 13, 2023	SELL	$90.8 - $108.78 $363 - $435	-4 Reduced 0.08%	4,863 $475,000
Q3 2022 Nov 08, 2022	SELL	$90.92 - $110.47 $216,662 - $263,250	-2,383 Reduced 32.87%	4,867 $443,000
Q2 2022 Aug 08, 2022	SELL	$89.53 - $120.58 $123,819 - $166,762	-1,383 Reduced 16.02%	7,250 $686,000
Q1 2022 May 17, 2022	SELL	$101.35 - $129.4 $198,848 - $253,882	-1,962 Reduced 18.52%	8,633 $951,000
Q4 2021 Feb 15, 2022	BUY	$106.13 - $132.99 $43,831 - $54,924	413 Added 4.06%	10,595 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $31,696 - $37,229	-275 Reduced 2.63%	10,182 $1.25 Million
Q2 2021 Jul 30, 2021	BUY	$96.8 - $124.19 $26,813 - $34,400	277 Added 2.72%	10,457 $1.24 Million
Q1 2021 May 07, 2021	SELL	$82.18 - $102.27 $99,602 - $123,951	-1,212 Reduced 10.64%	10,180 $967,000
Q4 2020 Feb 12, 2021	SELL	$58.91 - $90.53 $103,858 - $159,604	-1,763 Reduced 13.4%	11,392 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$46.45 - $59.54 $42,037 - $53,883	-905 Reduced 6.44%	13,155 $760,000
Q2 2020 Aug 12, 2020	BUY	$28.53 - $61.29 $30,897 - $66,377	1,083 Added 8.35%	14,060 $704,000
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $26,563 - $90,314	1,052 Added 8.82%	12,977 $463,000
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $62,616 - $72,221	833 Added 7.51%	11,925 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $69,928 - $84,641	-911 Reduced 7.59%	11,092 $899,000
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $98,269 - $109,994	-1,337 Reduced 10.02%	12,003 $931,000
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $30,665 - $38,671	525 Added 4.1%	13,340 $949,000
Q4 2018 Jan 31, 2019	BUY	$55.09 - $78.01 $40,656 - $57,571	738 Added 6.11%	12,815 $756,000
Q3 2018 Nov 15, 2018	BUY	$69.89 - $79.99 $16,843 - $19,277	241 Added 2.04%	12,077 $923,000
Q2 2018 Aug 22, 2018	BUY	$69.58 - $78.22 $776,860 - $873,326	11,165 Added 1663.93%	11,836 $833,000
Q2 2018 Aug 15, 2018	SELL	$69.58 - $78.22 $1.16 Million - $1.31 Million	-16,707 Reduced 96.14%	671 $833,000
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $38,538 - $44,720	-550 Reduced 3.07%	17,378 $1.37 Million
Q4 2017 Feb 13, 2018	SELL	$63.81 - $77.5 $42,369 - $51,460	-664 Reduced 3.57%	17,928 $1.38 Million
Q3 2017 Nov 07, 2017	BUY	$57.66 - $64.48 $1.07 Million - $1.2 Million	18,592	18,592 $1.2 Million

Others Institutions Holding DFS

# of Institutions

1,170

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.61 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.81 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.92 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.11 Billion
0.07% 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 $49.8B
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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