A detailed history of Advisory Services Network, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Advisory Services Network, LLC holds 7,927 shares of DFS stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,927
Previous 9,121 13.09%
Holding current value
$1.06 Million
Previous $1.03 Million 1.37%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$97.0 - $131.09 $115,818 - $156,521
-1,194 Reduced 13.09%
7,927 $1.04 Million
Q4 2023

Feb 09, 2024

SELL
$80.49 - $112.57 $44,993 - $62,926
-559 Reduced 5.77%
9,121 $1.03 Million
Q3 2023

Nov 14, 2023

BUY
$85.26 - $121.85 $171,798 - $245,527
2,015 Added 26.29%
9,680 $838,000
Q2 2023

Aug 09, 2023

SELL
$92.44 - $117.9 $113,146 - $144,309
-1,224 Reduced 13.77%
7,665 $895,000
Q1 2023

May 17, 2023

SELL
$92.24 - $119.0 $91,409 - $117,929
-991 Reduced 10.03%
8,889 $878,000
Q4 2022

Feb 13, 2023

SELL
$90.8 - $108.78 $87,531 - $104,863
-964 Reduced 8.89%
9,880 $966,000
Q3 2022

Nov 14, 2022

BUY
$90.92 - $110.47 $270,032 - $328,095
2,970 Added 37.72%
10,844 $986,000
Q2 2022

Aug 02, 2022

BUY
$89.53 - $120.58 $63,208 - $85,129
706 Added 9.85%
7,874 $744,000
Q1 2022

May 23, 2022

BUY
$101.35 - $129.4 $17,026 - $21,739
168 Added 2.4%
7,168 $789,000
Q4 2021

Feb 14, 2022

BUY
$106.13 - $132.99 $35,235 - $44,152
332 Added 4.98%
7,000 $810,000
Q3 2021

Nov 05, 2021

SELL
$115.26 - $135.38 $304,401 - $357,538
-2,641 Reduced 28.37%
6,668 $820,000
Q2 2021

Aug 12, 2021

BUY
$96.8 - $124.19 $584,672 - $750,107
6,040 Added 184.77%
9,309 $1.1 Million
Q1 2021

May 24, 2021

BUY
$82.18 - $102.27 $103,218 - $128,451
1,256 Added 62.39%
3,269 $311,000
Q4 2020

Feb 09, 2021

SELL
$58.91 - $90.53 $121,943 - $187,397
-2,070 Reduced 50.7%
2,013 $183,000
Q3 2020

Nov 16, 2020

BUY
$46.45 - $59.54 $189,655 - $243,101
4,083 New
4,083 $236,000
Q2 2020

Aug 10, 2020

SELL
$28.53 - $61.29 $691,481 - $1.49 Million
-24,237 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$25.25 - $85.85 $547,874 - $1.86 Million
21,698 Added 854.59%
24,237 $864,000
Q4 2019

Feb 04, 2020

BUY
$75.17 - $86.7 $27,211 - $31,385
362 Added 16.63%
2,539 $216,000
Q2 2019

Aug 01, 2019

BUY
$73.5 - $82.27 $42,189 - $47,222
574 Added 35.81%
2,177 $0
Q1 2019

May 20, 2019

SELL
$58.41 - $73.66 $18,223 - $22,981
-312 Reduced 16.29%
1,603 $114,000
Q3 2018

Nov 02, 2018

SELL
$69.89 - $79.99 $6,220 - $7,119
-89 Reduced 4.44%
1,915 $147,000
Q2 2018

Jul 27, 2018

SELL
$69.58 - $78.22 $179,446 - $201,729
-2,579 Reduced 56.27%
2,004 $144,000
Q1 2018

Apr 23, 2018

BUY
$70.07 - $81.31 $69,649 - $80,822
994 Added 27.7%
4,583 $0
Q4 2017

Feb 08, 2018

BUY
$63.81 - $77.5 $41,285 - $50,142
647 Added 21.99%
3,589 $276,000
Q3 2017

Oct 12, 2017

BUY
$57.66 - $64.48 $1,787 - $1,998
31 Added 1.06%
2,942 $190,000
Q2 2017

Aug 17, 2017

BUY
N/A
2,911
2,911 $181,000

Others Institutions Holding DFS

About Discover Financial Services


  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $36.5B
  • 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
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.