A detailed history of Associated Banc Corp transactions in Discover Financial Services stock. As of the latest transaction made, Associated Banc Corp holds 242,039 shares of DFS stock, worth $41.9 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
242,039
Previous 244,894 1.17%
Holding current value
$41.9 Million
Previous $32 Million 6.0%
% of portfolio
1.01%
Previous 1.0%

Shares

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

Nov 13, 2024

SELL
$123.41 - $144.72 $352,335 - $413,175
-2,855 Reduced 1.17%
242,039 $34 Million
Q2 2024

Aug 01, 2024

BUY
$119.57 - $130.81 $478,160 - $523,109
3,999 Added 1.66%
244,894 $32 Million
Q1 2024

May 09, 2024

BUY
$97.0 - $131.09 $227,756 - $307,799
2,348 Added 0.98%
240,895 $31.6 Million
Q4 2023

Feb 09, 2024

SELL
$80.49 - $112.57 $289,361 - $404,689
-3,595 Reduced 1.48%
238,547 $26.8 Million
Q3 2023

Nov 09, 2023

SELL
$85.26 - $121.85 $45,528 - $65,067
-534 Reduced 0.22%
242,142 $21 Million
Q2 2023

Aug 07, 2023

SELL
$92.44 - $117.9 $2.6 Million - $3.32 Million
-28,179 Reduced 10.4%
242,676 $28.4 Million
Q1 2023

May 09, 2023

BUY
$92.24 - $119.0 $16,695 - $21,539
181 Added 0.07%
270,855 $26.8 Million
Q4 2022

Feb 10, 2023

BUY
$90.8 - $108.78 $326,789 - $391,499
3,599 Added 1.35%
270,674 $26.5 Million
Q3 2022

Nov 09, 2022

SELL
$90.92 - $110.47 $640,531 - $778,261
-7,045 Reduced 2.57%
267,075 $24.3 Million
Q2 2022

Aug 10, 2022

SELL
$89.53 - $120.58 $214,066 - $288,306
-2,391 Reduced 0.86%
274,120 $25.9 Million
Q1 2022

May 11, 2022

SELL
$101.35 - $129.4 $419,690 - $535,845
-4,141 Reduced 1.48%
276,511 $30.5 Million
Q4 2021

Feb 10, 2022

BUY
$106.13 - $132.99 $27,487 - $34,444
259 Added 0.09%
280,652 $32.4 Million
Q3 2021

Nov 08, 2021

SELL
$115.26 - $135.38 $977,635 - $1.15 Million
-8,482 Reduced 2.94%
280,393 $34.4 Million
Q2 2021

Aug 11, 2021

BUY
$96.8 - $124.19 $3.34 Million - $4.28 Million
34,500 Added 13.56%
288,875 $34.2 Million
Q1 2021

May 05, 2021

SELL
$82.18 - $102.27 $9.79 Million - $12.2 Million
-119,097 Reduced 31.89%
254,375 $9.07 Million
Q4 2020

Feb 11, 2021

BUY
$58.91 - $90.53 $870,159 - $1.34 Million
14,771 Added 4.12%
373,472 $33.8 Million
Q3 2020

Nov 12, 2020

BUY
$46.45 - $59.54 $1.48 Million - $1.9 Million
31,903 Added 9.76%
358,701 $20.7 Million
Q2 2020

Aug 14, 2020

BUY
$28.53 - $61.29 $1.39 Million - $2.99 Million
48,848 Added 17.57%
326,798 $16.4 Million
Q1 2020

May 14, 2020

BUY
$25.25 - $85.85 $3.58 Million - $12.2 Million
141,948 Added 104.37%
277,950 $9.91 Million
Q4 2019

Feb 12, 2020

SELL
$75.17 - $86.7 $69,156 - $79,764
-920 Reduced 0.67%
136,002 $11.5 Million
Q3 2019

Nov 14, 2019

BUY
$76.76 - $92.91 $331,219 - $400,906
4,315 Added 3.25%
136,922 $11.1 Million
Q2 2019

Aug 06, 2019

BUY
$73.5 - $82.27 $28,297 - $31,673
385 Added 0.29%
132,607 $10.3 Million
Q1 2019

May 07, 2019

SELL
$58.41 - $73.66 $838,592 - $1.06 Million
-14,357 Reduced 9.79%
132,222 $9.41 Million
Q4 2018

Feb 13, 2019

SELL
$55.09 - $78.01 $598,773 - $847,890
-10,869 Reduced 6.9%
146,579 $8.65 Million
Q3 2018

Nov 07, 2018

SELL
$69.89 - $79.99 $443,801 - $507,936
-6,350 Reduced 3.88%
157,448 $12 Million
Q2 2018

Aug 07, 2018

BUY
$69.58 - $78.22 $11.4 Million - $12.8 Million
163,798 New
163,798 $11.5 Million

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 $47.3B
  • 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...
More about DFS
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