Lsv Asset Management Discover Financial Services Transaction History

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024

A detailed history of Lsv Asset Management transactions in Discover Financial Services stock. As of the latest transaction made, Lsv Asset Management holds 1,579,979 shares of DFS stock, worth $285 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
1,579,979
Previous 1,627,149 2.9%
Holding current value
$285 Million
Previous $213 Million 4.14%
% of portfolio
0.48%
Previous 0.47%

Shares

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

Nov 12, 2024
SELL
$123.41 - $144.72 $5.82 Million - $6.83 Million
-47,170 Reduced 2.9%
1,579,979 $222 Million
Q2 2024

Aug 06, 2024
SELL
$119.57 - $130.81 $7.63 Million - $8.35 Million
-63,800 Reduced 3.77%
1,627,149 $213 Million
Q1 2024

May 06, 2024
SELL
$97.0 - $131.09 $11.8 Million - $15.9 Million
-121,500 Reduced 6.7%
1,690,949 $222 Million
Q4 2023

Feb 06, 2024
SELL
$80.49 - $112.57 $8.81 Million - $12.3 Million
-109,500 Reduced 5.7%
1,812,449 $204 Million
Q3 2023

Nov 03, 2023
SELL
$85.26 - $121.85 $3.44 Million - $4.91 Million
-40,290 Reduced 2.05%
1,921,949 $166 Million
Q2 2023

Aug 02, 2023
SELL
$92.44 - $117.9 $1.25 Million - $1.59 Million
-13,520 Reduced 0.68%
1,962,239 $229 Million
Q1 2023

May 02, 2023
SELL
$92.24 - $119.0 $13.4 Million - $17.3 Million
-145,100 Reduced 6.84%
1,975,759 $195 Million
Q4 2022

Feb 08, 2023
SELL
$90.8 - $108.78 $32.9 Million - $39.4 Million
-362,579 Reduced 14.6%
2,120,859 $207 Million
Q3 2022

Nov 07, 2022
SELL
$90.92 - $110.47 $5.2 Million - $6.32 Million
-57,200 Reduced 2.25%
2,483,438 $226 Million
Q2 2022

Aug 10, 2022
SELL
$89.53 - $120.58 $3.96 Million - $5.34 Million
-44,260 Reduced 1.71%
2,540,638 $240 Million
Q1 2022

May 12, 2022
SELL
$101.35 - $129.4 $3.26 Million - $4.16 Million
-32,160 Reduced 1.23%
2,584,898 $285 Million
Q4 2021

Jan 28, 2022
SELL
$106.13 - $132.99 $10.3 Million - $12.9 Million
-96,890 Reduced 3.57%
2,617,058 $302 Million
Q3 2021

Nov 04, 2021
SELL
$115.26 - $135.38 $42.5 Million - $49.9 Million
-368,547 Reduced 11.96%
2,713,948 $333 Million
Q2 2021

Aug 04, 2021
SELL
$96.8 - $124.19 $45.5 Million - $58.3 Million
-469,550 Reduced 13.22%
3,082,495 $365 Million
Q1 2021

Apr 30, 2021
SELL
$82.18 - $102.27 $39.2 Million - $48.8 Million
-476,801 Reduced 11.83%
3,552,045 $337 Million
Q4 2020

Feb 08, 2021
SELL
$58.91 - $90.53 $28.5 Million - $43.9 Million
-484,500 Reduced 10.73%
4,028,846 $365 Million
Q3 2020

Oct 23, 2020
SELL
$46.45 - $59.54 $20.3 Million - $26.1 Million
-437,668 Reduced 8.84%
4,513,346 $261 Million
Q2 2020

Aug 05, 2020
SELL
$28.53 - $61.29 $7.42 Million - $15.9 Million
-260,010 Reduced 4.99%
4,951,014 $248 Million
Q1 2020

May 07, 2020
SELL
$25.25 - $85.85 $8.44 Million - $28.7 Million
-334,230 Reduced 6.03%
5,211,024 $186 Million
Q4 2019

Feb 10, 2020
SELL
$75.17 - $86.7 $13.6 Million - $15.6 Million
-180,384 Reduced 3.15%
5,545,254 $470 Million
Q3 2019

Nov 07, 2019
SELL
$76.76 - $92.91 $26.4 Million - $32 Million
-344,052 Reduced 5.67%
5,725,638 $464 Million
Q2 2019

Aug 08, 2019
SELL
$73.5 - $82.27 $17.5 Million - $19.6 Million
-237,981 Reduced 3.77%
6,069,690 $471 Million
Q1 2019

May 07, 2019
SELL
$58.41 - $73.66 $18.2 Million - $23 Million
-311,800 Reduced 4.71%
6,307,671 $449 Million
Q4 2018

Feb 05, 2019
SELL
$55.09 - $78.01 $10.2 Million - $14.5 Million
-185,957 Reduced 2.73%
6,619,471 $390 Million
Q3 2018

Nov 06, 2018
SELL
$69.89 - $79.99 $1.18 Million - $1.35 Million
-16,815 Reduced 0.25%
6,805,428 $520 Million
Q2 2018

Aug 08, 2018
SELL
$69.58 - $78.22 $7.86 Million - $8.84 Million
-113,008 Reduced 1.63%
6,822,243 $480 Million
Q1 2018

May 04, 2018
BUY
$70.07 - $81.31 $2.6 Million - $3.02 Million
37,101 Added 0.54%
6,935,251 $499 Million
Q4 2017

Feb 01, 2018
BUY
$63.81 - $77.5 $15 Million - $18.2 Million
234,467 Added 3.52%
6,898,150 $0
Q3 2017

Nov 13, 2017
BUY
$57.66 - $64.48 $384 Million - $430 Million
6,663,683
6,663,683 $430 Million

Others Institutions Holding DFS

# of Institutions
1,170
Shares Held
201M
Call Options Held
1.68M
Put Options Held
2.32M
View Full List

About Discover Financial Services

DFS Quotes by TradingView
  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $49.2B
  • 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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