A detailed history of Nicolet Advisory Services, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 3,470 shares of DFS stock, worth $612,732. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,470
Previous 3,513 1.22%
Holding current value
$612,732
Previous $459,000 5.88%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$123.41 - $144.72 $5,306 - $6,222
-43 Reduced 1.22%
3,470 $486,000
Q2 2024

Aug 14, 2024

SELL
$119.57 - $130.81 $45,197 - $49,446
-378 Reduced 9.71%
3,513 $459,000
Q1 2024

May 09, 2024

BUY
$97.0 - $131.09 $4,559 - $6,161
47 Added 1.22%
3,891 $510,000
Q4 2023

Feb 13, 2024

BUY
$80.49 - $112.57 $1,690 - $2,363
21 Added 0.55%
3,844 $432,000
Q3 2023

Nov 07, 2023

SELL
$85.26 - $121.85 $29,499 - $42,160
-346 Reduced 8.3%
3,823 $331,000
Q2 2023

Aug 09, 2023

BUY
$92.44 - $117.9 $5,269 - $6,720
57 Added 1.39%
4,169 $487,000
Q1 2023

May 09, 2023

BUY
$92.24 - $119.0 $25,458 - $32,844
276 Added 7.19%
4,112 $406,000
Q4 2022

Feb 09, 2023

BUY
$90.8 - $108.78 $52,936 - $63,418
583 Added 17.92%
3,836 $375,000
Q3 2022

Nov 10, 2022

SELL
$90.92 - $110.47 $6,182 - $7,511
-68 Reduced 2.05%
3,253 $299,000
Q2 2022

Aug 08, 2022

SELL
$89.53 - $120.58 $9,400 - $12,660
-105 Reduced 3.06%
3,321 $331,000
Q1 2022

May 10, 2022

BUY
$101.35 - $129.4 $202 - $258
2 Added 0.06%
3,426 $382,000
Q4 2021

Feb 08, 2022

BUY
$106.13 - $132.99 $132,768 - $166,370
1,251 Added 57.57%
3,424 $396,000
Q3 2021

Nov 16, 2021

BUY
$115.26 - $135.38 $10,258 - $12,048
89 Added 4.27%
2,173 $267,000
Q2 2021

Aug 11, 2021

BUY
$96.8 - $124.19 $201,731 - $258,811
2,084 New
2,084 $247,000
Q1 2021

May 03, 2021

SELL
$82.18 - $102.27 $185,315 - $230,618
-2,255 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$58.91 - $90.53 $132,842 - $204,145
2,255 New
2,255 $204,000
Q1 2020

Apr 21, 2020

SELL
$25.25 - $85.85 $61,887 - $210,418
-2,451 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$75.17 - $86.7 $184,241 - $212,501
2,451 New
2,451 $208,000

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 $48.2B
  • 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
Track This Portfolio

Track Nicolet Advisory Services, LLC Portfolio

Follow Nicolet Advisory Services, 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 Nicolet Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Advisory Services, LLC with notifications on news.