Envestnet Asset Management Inc Discover Financial Services Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

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 851,563 shares of DFS stock, worth $156 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

851,563

Previous 1,165,291 26.92%

Holding current value

$156 Million

Previous $202 Million 27.99%

% of portfolio

0.05%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$152.99 - $203.25 $48 Million - $63.8 Million	-313,728 Reduced 26.92%	851,563 $145 Million
Q4 2024 Feb 12, 2025	SELL	$136.3 - $182.67 $2.11 Million - $2.83 Million	-15,494 Reduced 1.31%	1,165,291 $202 Million
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

# of Institutions

1,302

Shares Held

201M

Call Options Held

1.45M

Put Options Held

1.27M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $49.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Discover Financial Services Transaction History