A detailed history of Envestnet Asset Management Inc transactions in Discover Financial Services stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,180,785 shares of DFS stock, worth $208 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,180,785
Previous 1,041,281 13.4%
Holding current value
$208 Million
Previous $136 Million 21.62%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 06, 2024

BUY
$123.41 - $144.72 $17.2 Million - $20.2 Million
139,504 Added 13.4%
1,180,785 $166 Million
Q2 2024

Aug 08, 2024

SELL
$119.57 - $130.81 $14.2 Million - $15.5 Million
-118,583 Reduced 10.22%
1,041,281 $136 Million
Q1 2024

May 13, 2024

SELL
$97.0 - $131.09 $93.4 Million - $126 Million
-962,960 Reduced 45.36%
1,159,864 $152 Million
Q4 2023

Feb 13, 2024

BUY
$80.49 - $112.57 $64.7 Million - $90.5 Million
803,738 Added 60.93%
2,122,824 $239 Million
Q3 2023

Nov 13, 2023

BUY
$85.26 - $121.85 $30.9 Million - $44.2 Million
362,859 Added 37.95%
1,319,086 $114 Million
Q2 2023

Aug 04, 2023

SELL
$92.44 - $117.9 $149 Million - $190 Million
-1,614,489 Reduced 62.8%
956,227 $112 Million
Q1 2023

May 11, 2023

BUY
$92.24 - $119.0 $149 Million - $192 Million
1,611,947 Added 168.13%
2,570,716 $254 Million
Q4 2022

Feb 07, 2023

BUY
$90.8 - $108.78 $1.25 Million - $1.49 Million
13,742 Added 1.45%
958,769 $93.8 Million
Q3 2022

Nov 10, 2022

BUY
$90.92 - $110.47 $2.58 Million - $3.14 Million
28,408 Added 3.1%
945,027 $85.9 Million
Q2 2022

Aug 03, 2022

SELL
$89.53 - $120.58 $7.79 Million - $10.5 Million
-87,030 Reduced 8.67%
916,619 $86.7 Million
Q1 2022

May 04, 2022

BUY
$101.35 - $129.4 $3.21 Million - $4.1 Million
31,713 Added 3.26%
1,003,649 $111 Million
Q4 2021

Feb 04, 2022

BUY
$106.13 - $132.99 $442,880 - $554,967
4,173 Added 0.43%
971,936 $112 Million
Q3 2021

Oct 07, 2021

SELL
$115.26 - $135.38 $6.59 Million - $7.74 Million
-57,204 Reduced 5.58%
967,763 $119 Million
Q2 2021

Aug 04, 2021

BUY
$96.8 - $124.19 $1.48 Million - $1.9 Million
15,307 Added 1.52%
1,024,967 $121 Million
Q1 2021

May 04, 2021

BUY
$82.18 - $102.27 $44.7 Million - $55.6 Million
543,887 Added 116.77%
1,009,660 $95.9 Million
Q4 2020

Feb 02, 2021

BUY
$58.91 - $90.53 $6 Million - $9.22 Million
101,883 Added 28.0%
465,773 $42.2 Million
Q3 2020

Oct 09, 2020

BUY
$46.45 - $59.54 $2.19 Million - $2.81 Million
47,149 Added 14.89%
363,890 $21 Million
Q2 2020

Jul 08, 2020

BUY
$28.53 - $61.29 $1.89 Million - $4.06 Million
66,314 Added 26.48%
316,741 $15.9 Million
Q1 2020

Apr 23, 2020

SELL
$25.25 - $85.85 $1.54 Million - $5.25 Million
-61,132 Reduced 19.62%
250,427 $8.93 Million
Q4 2019

Feb 11, 2020

BUY
$75.17 - $86.7 $2.87 Million - $3.31 Million
38,219 Added 13.98%
311,559 $26.4 Million
Q3 2019

Oct 17, 2019

BUY
$76.76 - $92.91 $825,784 - $999,525
10,758 Added 4.1%
273,340 $22.2 Million
Q2 2019

Aug 02, 2019

BUY
$73.5 - $82.27 $734,779 - $822,453
9,997 Added 3.96%
262,582 $20.4 Million
Q1 2019

May 10, 2019

BUY
$58.41 - $73.66 $1.45 Million - $1.83 Million
24,910 Added 10.94%
252,585 $18 Million
Q4 2018

Feb 13, 2019

BUY
$55.09 - $78.01 $12.3 Million - $17.5 Million
224,024 Added 6135.96%
227,675 $13.4 Million
Q3 2018

Nov 14, 2018

SELL
$69.89 - $79.99 $982,583 - $1.12 Million
-14,059 Reduced 79.38%
3,651 $279,000
Q2 2018

Aug 10, 2018

SELL
$69.58 - $78.22 $27,971 - $31,444
-402 Reduced 2.22%
17,710 $1.25 Million
Q1 2018

May 09, 2018

SELL
$70.07 - $81.31 $8.43 Million - $9.79 Million
-120,343 Reduced 86.92%
18,112 $1.29 Million
Q4 2017

Feb 20, 2018

BUY
$63.81 - $77.5 $2.31 Million - $2.81 Million
36,259 Added 35.48%
138,455 $10.7 Million
Q3 2017

Nov 13, 2017

SELL
$57.66 - $64.48 $2.06 Million - $2.31 Million
-35,751 Reduced 25.92%
102,196 $6.59 Million
Q2 2017

Aug 14, 2017

BUY
N/A
137,947
137,947 $8.58 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 $48.1B
  • 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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