Assetmark, Inc Discover Financial Services Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Discover Financial Services stock. As of the latest transaction made, Assetmark, Inc holds 611 shares of DFS stock, worth $85,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

611

Previous 10,435 94.14%

Holding current value

$85,717

Previous $1.37 Million 94.22%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$119.57 - $130.81 $1.17 Million - $1.29 Million	-9,824 Reduced 94.14%	611 $79,000
Q1 2024 May 06, 2024	SELL	$97.0 - $131.09 $584,910 - $790,472	-6,030 Reduced 36.62%	10,435 $1.37 Million
Q4 2023 Feb 09, 2024	BUY	$80.49 - $112.57 $4,748 - $6,641	59 Added 0.36%	16,465 $1.85 Million
Q3 2023 Oct 27, 2023	SELL	$85.26 - $121.85 $757,790 - $1.08 Million	-8,888 Reduced 35.14%	16,406 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $20,614 - $26,291	-223 Reduced 0.87%	25,294 $2.96 Million
Q1 2023 May 05, 2023	BUY	$92.24 - $119.0 $619,391 - $799,085	6,715 Added 35.71%	25,517 $2.52 Million
Q4 2022 Feb 10, 2023	BUY	$90.8 - $108.78 $506,300 - $606,557	5,576 Added 42.16%	18,802 $1.84 Million
Q3 2022 Nov 01, 2022	BUY	$90.92 - $110.47 $62,462 - $75,892	687 Added 5.48%	13,226 $1.2 Million
Q2 2022 Aug 03, 2022	BUY	$89.53 - $120.58 $507,724 - $683,809	5,671 Added 82.57%	12,539 $1.19 Million
Q1 2022 May 13, 2022	BUY	$101.35 - $129.4 $425,568 - $543,350	4,199 Added 157.32%	6,868 $757,000
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $213,958 - $268,107	2,016 Added 308.73%	2,669 $308,000
Q3 2021 Nov 12, 2021	BUY	$115.26 - $135.38 $28,584 - $33,574	248 Added 61.23%	653 $80,000
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $677 - $869	7 Added 1.76%	405 $48,000
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $11,751 - $14,624	143 Added 56.08%	398 $38,000
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $3,390 - $4,346	-73 Reduced 22.26%	255 $15,000
Q2 2020 Aug 11, 2020	BUY	$28.53 - $61.29 $3,052 - $6,558	107 Added 48.42%	328 $16,000
Q1 2020 May 12, 2020	SELL	$25.25 - $85.85 $14,948 - $50,823	-592 Reduced 72.82%	221 $8,000
Q4 2019 Feb 11, 2020	SELL	$75.17 - $86.7 $155,451 - $179,295	-2,068 Reduced 71.78%	813 $69,000
Q3 2019 Nov 13, 2019	SELL	$76.76 - $92.91 $151,447 - $183,311	-1,973 Reduced 40.65%	2,881 $234,000
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $61,519 - $68,859	-837 Reduced 14.71%	4,854 $377,000
Q1 2019 May 14, 2019	BUY	$58.41 - $73.66 $13,083 - $16,499	224 Added 4.1%	5,691 $405,000
Q4 2018 Feb 13, 2019	BUY	$55.09 - $78.01 $93,928 - $133,007	1,705 Added 45.32%	5,467 $322,000
Q3 2018 Nov 13, 2018	SELL	$69.89 - $79.99 $9,574 - $10,958	-137 Reduced 3.51%	3,762 $288,000
Q2 2018 Aug 01, 2018	BUY	$69.58 - $78.22 $187,100 - $210,333	2,689 Added 222.23%	3,899 $275,000
Q1 2018 May 16, 2018	SELL	$70.07 - $81.31 $30,340 - $35,207	-433 Reduced 26.35%	1,210 $87,000
Q4 2017 Feb 13, 2018	SELL	$63.81 - $77.5 $1.81 Million - $2.2 Million	-28,344 Reduced 94.52%	1,643 $126,000
Q3 2017 Nov 08, 2017	BUY	$57.66 - $64.48 $830,419 - $928,640	14,402 Added 92.41%	29,987 $1.93 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,642 Added 30.49%	15,585 $969,000
Q1 2017 Sep 15, 2017	BUY	N/A	10,026 Added 523.0%	11,943 $817,000
Q4 2016 Sep 15, 2017	SELL	N/A	-615 Reduced 24.29%	1,917 $138,000
Q3 2016 Sep 15, 2017	SELL	N/A	-191 Reduced 7.01%	2,532 $143,000
Q2 2016 Sep 15, 2017	BUY	N/A	306 Added 12.66%	2,723 $146,000
Q1 2016 Sep 15, 2017	SELL	N/A	-13,316 Reduced 84.64%	2,417 $123,000
Q4 2015 Sep 15, 2017	BUY	N/A	15,733	15,733 $844,000

Others Institutions Holding DFS

# of Institutions

1,135

Shares Held

207M

Call Options Held

848K

Put Options Held

1.08M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $38.3B
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...

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