A detailed history of National Asset Management, Inc. transactions in Discover Financial Services stock. As of the latest transaction made, National Asset Management, Inc. holds 4,541 shares of DFS stock, worth $632,152. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,541
Previous 7,976 43.07%
Holding current value
$632,152
Previous $1.05 Million 43.16%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$119.57 - $130.81 $410,722 - $449,332
-3,435 Reduced 43.07%
4,541 $594,000
Q1 2024

May 16, 2024

BUY
$97.0 - $131.09 $328,927 - $444,526
3,391 Added 73.96%
7,976 $1.05 Million
Q4 2023

Mar 15, 2024

SELL
$80.49 - $112.57 $272,941 - $381,724
-3,391 Reduced 42.52%
4,585 $515,000
Q3 2023

Dec 01, 2023

BUY
$85.26 - $121.85 $212,723 - $304,015
2,495 Added 45.52%
7,976 $690,000
Q2 2023

Jul 27, 2023

SELL
$92.44 - $117.9 $7,395 - $9,432
-80 Reduced 1.44%
5,481 $640,000
Q1 2023

May 17, 2023

SELL
$92.24 - $119.0 $99,065 - $127,806
-1,074 Reduced 16.19%
5,561 $549,000
Q4 2022

Feb 21, 2023

BUY
$90.8 - $108.78 $73,729 - $88,329
812 Added 13.94%
6,635 $649,000
Q3 2022

Nov 14, 2022

BUY
$90.92 - $110.47 $178,748 - $217,184
1,966 Added 50.97%
5,823 $530,000
Q2 2022

Aug 12, 2022

SELL
$89.53 - $120.58 $4,297 - $5,787
-48 Reduced 1.23%
3,857 $365,000
Q1 2022

May 02, 2022

BUY
$101.35 - $129.4 $69,830 - $89,156
689 Added 21.42%
3,905 $430,000
Q4 2021

Jan 28, 2022

BUY
$106.13 - $132.99 $27,275 - $34,178
257 Added 8.69%
3,216 $372,000
Q3 2021

Nov 16, 2021

BUY
$115.26 - $135.38 $27,201 - $31,949
236 Added 8.67%
2,959 $364,000
Q2 2021

Aug 10, 2021

SELL
$96.8 - $124.19 $391,265 - $501,975
-4,042 Reduced 59.75%
2,723 $323,000
Q1 2021

May 13, 2021

BUY
$82.18 - $102.27 $555,947 - $691,856
6,765 New
6,765 $643,000
Q4 2020

Feb 04, 2021

SELL
$58.91 - $90.53 $1.45 Million - $2.23 Million
-24,635 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$46.45 - $59.54 $9,708 - $12,443
209 Added 0.86%
24,635 $1.42 Million
Q2 2020

Jul 31, 2020

SELL
$28.53 - $61.29 $85,047 - $182,705
-2,981 Reduced 10.88%
24,426 $1.22 Million
Q1 2020

May 06, 2020

BUY
$25.25 - $85.85 $589,335 - $2 Million
23,340 Added 573.89%
27,407 $978,000
Q4 2019

Feb 10, 2020

BUY
$75.17 - $86.7 $305,716 - $352,608
4,067 New
4,067 $345,000
Q3 2017

Nov 13, 2017

SELL
$57.66 - $64.48 $266,043 - $297,510
-4,614 Closed
0 $0
Q2 2017

Aug 15, 2017

BUY
N/A
4,614
4,614 $288,000

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 $38B
  • 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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