Great Lakes Advisors, LLC Discover Financial Services Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 16,155 shares of DFS stock, worth $2.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,155

Previous 11,876 36.03%

Holding current value

$2.81 Million

Previous $1.55 Million 45.91%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$123.41 - $144.72 $528,071 - $619,256	4,279 Added 36.03%	16,155 $2.27 Million
Q2 2024 Aug 05, 2024	BUY	$119.57 - $130.81 $1.14 Million - $1.25 Million	9,568 Added 414.56%	11,876 $1.55 Million
Q1 2024 May 08, 2024	SELL	$97.0 - $131.09 $25,220 - $34,083	-260 Reduced 10.12%	2,308 $302,000
Q4 2023 Feb 08, 2024	SELL	$80.49 - $112.57 $5,634 - $7,879	-70 Reduced 2.65%	2,568 $288,000
Q3 2023 Nov 07, 2023	BUY	$85.26 - $121.85 $53,969 - $77,131	633 Added 31.57%	2,638 $228,000
Q2 2023 Aug 10, 2023	SELL	$92.44 - $117.9 $28,748 - $36,666	-311 Reduced 13.43%	2,005 $234,000
Q1 2023 May 10, 2023	SELL	$92.24 - $119.0 $43,260 - $55,811	-469 Reduced 16.84%	2,316 $228,000
Q4 2022 Feb 09, 2023	SELL	$90.8 - $108.78 $34,231 - $41,010	-377 Reduced 11.92%	2,785 $272,000
Q3 2022 Nov 09, 2022	BUY	$90.92 - $110.47 $8,455 - $10,273	93 Added 3.03%	3,162 $287,000
Q2 2022 Aug 09, 2022	SELL	$89.53 - $120.58 $66,699 - $89,832	-745 Reduced 19.53%	3,069 $290,000
Q1 2022 May 06, 2022	SELL	$101.35 - $129.4 $131,248 - $167,573	-1,295 Reduced 25.35%	3,814 $420,000
Q4 2021 Feb 09, 2022	SELL	$106.13 - $132.99 $2,865 - $3,590	-27 Reduced 0.53%	5,109 $590,000
Q3 2021 Nov 09, 2021	SELL	$115.26 - $135.38 $30.6 Million - $36 Million	-265,675 Reduced 98.1%	5,136 $631,000
Q2 2021 Aug 11, 2021	SELL	$96.8 - $124.19 $1.45 Million - $1.85 Million	-14,930 Reduced 5.23%	270,811 $32 Million
Q1 2021 May 03, 2021	SELL	$82.18 - $102.27 $2.07 Million - $2.58 Million	-25,248 Reduced 8.12%	285,741 $27.1 Million
Q4 2020 Feb 09, 2021	SELL	$58.91 - $90.53 $10.8 Million - $16.6 Million	-183,312 Reduced 37.09%	310,989 $28.2 Million
Q3 2020 Nov 04, 2020	SELL	$46.45 - $59.54 $103,165 - $132,238	-2,221 Reduced 0.45%	494,301 $28.6 Million
Q2 2020 Aug 07, 2020	SELL	$28.53 - $61.29 $3.62 Million - $7.78 Million	-126,936 Reduced 20.36%	496,522 $24.9 Million
Q1 2020 May 08, 2020	BUY	$25.25 - $85.85 $138,243 - $470,028	5,475 Added 0.89%	623,458 $22.2 Million
Q4 2019 Feb 07, 2020	SELL	$75.17 - $86.7 $6.83 Million - $7.87 Million	-90,821 Reduced 12.81%	617,983 $52.4 Million
Q3 2019 Nov 06, 2019	SELL	$76.76 - $92.91 $1.43 Million - $1.73 Million	-18,621 Reduced 2.56%	708,804 $57.5 Million
Q2 2019 Aug 05, 2019	SELL	$73.5 - $82.27 $2.81 Million - $3.15 Million	-38,260 Reduced 5.0%	727,425 $56.4 Million
Q1 2019 May 07, 2019	SELL	$58.41 - $73.66 $611,435 - $771,072	-10,468 Reduced 1.35%	765,685 $54.5 Million
Q4 2018 Feb 13, 2019	SELL	$55.09 - $78.01 $1.1 Million - $1.55 Million	-19,925 Reduced 2.5%	776,153 $45.8 Million
Q3 2018 Nov 30, 2018	BUY	$69.89 - $79.99 $3.24 Million - $3.7 Million	46,316 Added 6.18%	796,078 $60.9 Million
Q2 2018 Aug 13, 2018	SELL	$69.58 - $78.22 $8.76 Million - $9.85 Million	-125,884 Reduced 14.38%	749,762 $52.8 Million
Q1 2018 May 07, 2018	SELL	$70.07 - $81.31 $2.85 Million - $3.3 Million	-40,642 Reduced 4.44%	875,646 $56.8 Million
Q4 2017 Feb 08, 2018	SELL	$63.81 - $77.5 $558,656 - $678,512	-8,755 Reduced 0.95%	916,288 $70.5 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $53.3 Million - $59.6 Million	925,043	925,043 $59.6 Million

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

202M

Call Options Held

1.69M

Put Options Held

2.3M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.5B
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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Great Lakes Advisors, LLC Discover Financial Services Transaction History