Cresset Asset Management, LLC Discover Financial Services Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Cresset Asset Management, LLC holds 52,248 shares of DFS stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,248

Previous 49,113 6.38%

Holding current value

$10.6 Million

Previous $6.42 Million 14.09%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.41 - $144.72 $386,890 - $453,697	3,135 Added 6.38%	52,248 $7.33 Million
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $986,452 - $1.08 Million	8,250 Added 20.19%	49,113 $6.42 Million
Q1 2024 May 15, 2024	BUY	$97.0 - $131.09 $1.86 Million - $2.51 Million	19,167 Added 88.34%	40,863 $5.36 Million
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $88,780 - $124,164	-1,103 Reduced 4.84%	21,696 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$85.26 - $121.85 $270,444 - $386,508	-3,172 Reduced 12.21%	22,799 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $1.48 Million - $1.89 Million	16,017 Added 160.91%	25,971 $3.03 Million
Q1 2023 May 12, 2023	BUY	$92.24 - $119.0 $26,103 - $33,677	283 Added 2.93%	9,954 $983,000
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $235,535 - $282,175	2,594 Added 36.65%	9,671 $946,000
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $50,006 - $60,758	-550 Reduced 7.21%	7,077 $643,000
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $230,002 - $309,770	2,569 Added 50.79%	7,627 $718,000
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $108,545 - $138,587	-1,071 Reduced 17.47%	5,058 $558,000
Q4 2021 Feb 10, 2022	BUY	$106.13 - $132.99 $78,323 - $98,146	738 Added 13.69%	6,129 $709,000
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $175,540 - $206,183	1,523 Added 39.37%	5,391 $663,000
Q2 2021 Aug 10, 2021	BUY	$96.8 - $124.19 $44,334 - $56,879	458 Added 13.43%	3,868 $457,000
Q1 2021 May 12, 2021	BUY	$82.18 - $102.27 $90,151 - $112,190	1,097 Added 47.43%	3,410 $323,000
Q4 2020 Feb 11, 2021	SELL	$58.91 - $90.53 $89,896 - $138,148	-1,526 Reduced 39.75%	2,313 $209,000
Q3 2020 Nov 13, 2020	BUY	$46.45 - $59.54 $178,321 - $228,574	3,839 New	3,839 $222,000
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $85,092 - $289,314	-3,370 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$75.17 - $86.7 $37,735 - $43,523	-502 Reduced 12.96%	3,370 $286,000
Q3 2019 Nov 13, 2019	BUY	$76.76 - $92.91 $297,214 - $359,747	3,872 New	3,872 $314,000
Q2 2019 Aug 12, 2019	SELL	$73.5 - $82.27 $121,936 - $136,485	-1,659 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $4,497 - $5,671	-77 Reduced 4.44%	1,659 $118,000
Q4 2018 May 21, 2019	BUY	$55.09 - $78.01 $95,636 - $135,425	1,736 New	1,736 $102,000

Others Institutions Holding DFS

# of Institutions

1,213

Shares Held

203M

Call Options Held

1.68M

Put Options Held

2.31M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $55.3B
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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Cresset Asset Management, LLC Discover Financial Services Transaction History