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 $2.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,155
Previous 11,876 36.03%
Holding current value
$2.79 Million
Previous $1.55 Million 45.91%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Discover Financial Services


  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $47.1B
  • 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
Track This Portfolio

Track Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.