A detailed history of Dn B Asset Management As transactions in Discover Financial Services stock. As of the latest transaction made, Dn B Asset Management As holds 46,829 shares of DFS stock, worth $6.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
46,829
Previous 43,111 8.62%
Holding current value
$6.03 Million
Previous $5.65 Million 8.39%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$119.57 - $130.81 $444,561 - $486,351
3,718 Added 8.62%
46,829 $6.13 Million
Q1 2024

Apr 12, 2024

SELL
$97.0 - $131.09 $412,735 - $557,787
-4,255 Reduced 8.98%
43,111 $5.65 Million
Q4 2023

Jan 04, 2024

SELL
$80.49 - $112.57 $169,753 - $237,410
-2,109 Reduced 4.26%
47,366 $5.32 Million
Q3 2023

Oct 13, 2023

SELL
$85.26 - $121.85 $442,584 - $632,523
-5,191 Reduced 9.5%
49,475 $4.29 Million
Q2 2023

Jul 06, 2023

BUY
$92.44 - $117.9 $133,390 - $170,129
1,443 Added 2.71%
54,666 $6.39 Million
Q1 2023

Apr 20, 2023

SELL
$92.24 - $119.0 $385,747 - $497,658
-4,182 Reduced 7.29%
53,223 $5.26 Million
Q4 2022

Jan 12, 2023

SELL
$90.8 - $108.78 $220,190 - $263,791
-2,425 Reduced 4.05%
57,405 $5.62 Billion
Q3 2022

Oct 11, 2022

SELL
$90.92 - $110.47 $39,459 - $47,943
-434 Reduced 0.72%
59,830 $5.44 Million
Q2 2022

Jul 08, 2022

SELL
$89.53 - $120.58 $31,514 - $42,444
-352 Reduced 0.58%
60,264 $5.7 Billion
Q1 2022

Apr 08, 2022

BUY
$101.35 - $129.4 $352,596 - $450,182
3,479 Added 6.09%
60,616 $6.68 Million
Q4 2021

Jan 12, 2022

BUY
$106.13 - $132.99 $891,598 - $1.12 Million
8,401 Added 17.24%
57,137 $6.6 Million
Q3 2021

Oct 15, 2021

BUY
$115.26 - $135.38 $454,815 - $534,209
3,946 Added 8.81%
48,736 $5.99 Million
Q2 2021

Jul 06, 2021

SELL
$96.8 - $124.19 $1.43 Million - $1.84 Million
-14,787 Reduced 24.82%
44,790 $5.3 Billion
Q1 2021

Apr 15, 2021

BUY
$82.18 - $102.27 $1.41 Million - $1.75 Million
17,146 Added 40.41%
59,577 $5.66 Million
Q4 2020

Jan 19, 2021

SELL
$58.91 - $90.53 $91,546 - $140,683
-1,554 Reduced 3.53%
42,431 $3.84 Million
Q3 2020

Oct 14, 2020

SELL
$46.45 - $59.54 $26,801 - $34,354
-577 Reduced 1.29%
43,985 $2.54 Million
Q2 2020

Jul 08, 2020

SELL
$28.53 - $61.29 $195,544 - $420,081
-6,854 Reduced 13.33%
44,562 $2.23 Billion
Q1 2020

Apr 17, 2020

SELL
$25.25 - $85.85 $162,256 - $551,672
-6,426 Reduced 11.11%
51,416 $1.83 Million
Q4 2019

Jan 13, 2020

SELL
$75.17 - $86.7 $1.36 Million - $1.56 Million
-18,038 Reduced 23.77%
57,842 $4.91 Million
Q3 2019

Oct 16, 2019

BUY
$76.76 - $92.91 $130,108 - $157,482
1,695 Added 2.28%
75,880 $6.15 Million
Q2 2019

Jul 08, 2019

BUY
$73.5 - $82.27 $1.25 Million - $1.39 Million
16,947 Added 29.61%
74,185 $0
Q1 2019

Apr 11, 2019

BUY
$58.41 - $73.66 $958,274 - $1.21 Million
16,406 Added 40.18%
57,238 $0
Q4 2018

Jan 15, 2019

SELL
$55.09 - $78.01 $341,502 - $483,583
-6,199 Reduced 13.18%
40,832 $2.41 Million
Q3 2018

Oct 10, 2018

BUY
$69.89 - $79.99 $91,975 - $105,266
1,316 Added 2.88%
47,031 $0
Q2 2018

Jul 06, 2018

BUY
$69.58 - $78.22 $125,244 - $140,796
1,800 Added 4.1%
45,715 $0
Q1 2018

Apr 11, 2018

BUY
$70.07 - $81.31 $224,223 - $260,192
3,200 Added 7.86%
43,915 $0
Q4 2017

Jan 10, 2018

BUY
$63.81 - $77.5 $44,667 - $54,250
700 Added 1.75%
40,715 $0
Q3 2017

Oct 11, 2017

BUY
$57.66 - $64.48 $2.31 Million - $2.58 Million
40,015
40,015 $0

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 $35.2B
  • 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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