Nisa Investment Advisors, LLC Discover Financial Services Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 123,450 shares of DFS stock, worth $22.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

123,450

Previous 123,449 -0.0%

Holding current value

$22.5 Million

Previous $16.1 Million 7.25%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$123.41 - $144.72 $123 - $144	1 Added 0.0%	123,450 $17.3 Million
Q2 2024 Jul 19, 2024	SELL	$119.57 - $130.81 $111,200 - $121,653	-930 Reduced 0.75%	123,449 $16.1 Million
Q1 2024 May 01, 2024	BUY	$97.0 - $131.09 $184,397 - $249,202	1,901 Added 1.55%	124,379 $16.3 Million
Q4 2023 Jan 25, 2024	SELL	$80.49 - $112.57 $542,261 - $758,384	-6,737 Reduced 5.21%	122,478 $13.8 Million
Q3 2023 Nov 02, 2023	SELL	$85.26 - $121.85 $145,283 - $207,632	-1,704 Reduced 1.3%	129,215 $11.2 Million
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $1.94 Million - $2.47 Million	-20,988 Reduced 13.82%	130,919 $15.3 Million
Q1 2023 May 02, 2023	SELL	$92.24 - $119.0 $182,542 - $235,501	-1,979 Reduced 1.29%	151,907 $15 Million
Q4 2022 Feb 02, 2023	BUY	$90.8 - $108.78 $1.51 Million - $1.8 Million	16,591 Added 12.08%	153,886 $15.1 Million
Q3 2022 Nov 07, 2022	SELL	$90.92 - $110.47 $1.83 Million - $2.23 Million	-20,156 Reduced 12.8%	137,295 $12.5 Million
Q2 2022 Aug 03, 2022	BUY	$89.53 - $120.58 $1.68 Million - $2.26 Million	18,748 Added 13.52%	157,451 $14.9 Million
Q1 2022 Apr 29, 2022	SELL	$101.35 - $129.4 $29,999 - $38,302	-296 Reduced 0.21%	138,703 $15.3 Million
Q4 2021 Feb 03, 2022	SELL	$106.13 - $132.99 $479,070 - $600,316	-4,514 Reduced 3.15%	138,999 $16.1 Million
Q3 2021 Oct 18, 2021	BUY	$115.26 - $135.38 $2.24 Million - $2.63 Million	19,456 Added 15.68%	143,513 $17.6 Million
Q2 2021 Aug 06, 2021	SELL	$96.8 - $124.19 $950,576 - $1.22 Million	-9,820 Reduced 7.34%	124,057 $14.7 Million
Q1 2021 Apr 26, 2021	SELL	$82.18 - $102.27 $617,993 - $769,070	-7,520 Reduced 5.32%	133,877 $12.7 Million
Q4 2020 Jan 25, 2021	BUY	$58.91 - $90.53 $216,199 - $332,245	3,670 Added 2.66%	141,397 $12.8 Million
Q3 2020 Oct 20, 2020	SELL	$46.45 - $59.54 $533,478 - $683,816	-11,485 Reduced 7.7%	137,727 $7.96 Million
Q2 2020 Jul 27, 2020	BUY	$28.53 - $61.29 $238,111 - $511,526	8,346 Added 5.92%	149,212 $7.47 Million
Q1 2020 Apr 17, 2020	SELL	$25.25 - $85.85 $896,501 - $3.05 Million	-35,505 Reduced 20.13%	140,866 $5.03 Million
Q4 2019 Jan 17, 2020	SELL	$75.17 - $86.7 $142,823 - $164,730	-1,900 Reduced 1.07%	176,371 $15 Million
Q3 2019 Oct 17, 2019	SELL	$76.76 - $92.91 $7,676 - $9,291	-100 Reduced 0.06%	178,271 $14.5 Million
Q2 2019 Jul 12, 2019	SELL	$73.5 - $82.27 $316,050 - $353,761	-4,300 Reduced 2.35%	178,371 $13.8 Million
Q1 2019 Apr 17, 2019	SELL	$58.41 - $73.66 $47,312 - $59,664	-810 Reduced 0.44%	182,671 $13 Million
Q4 2018 Jan 17, 2019	SELL	$55.09 - $78.01 $132,216 - $187,224	-2,400 Reduced 1.29%	183,481 $10.8 Million
Q3 2018 Oct 16, 2018	SELL	$69.89 - $79.99 $23,762 - $27,196	-340 Reduced 0.18%	185,881 $14.2 Million
Q2 2018 Jul 19, 2018	BUY	$69.58 - $78.22 $108,892 - $122,414	1,565 Added 0.85%	186,221 $13.1 Million
Q1 2018 Apr 10, 2018	SELL	$70.07 - $81.31 $28,027 - $32,524	-400 Reduced 0.22%	184,656 $13.5 Million
Q4 2017 Jan 12, 2018	SELL	$63.81 - $77.5 $85,186 - $103,462	-1,335 Reduced 0.72%	185,056 $14.2 Million
Q3 2017 Oct 13, 2017	BUY	$57.66 - $64.48 $10.7 Million - $12 Million	186,391	186,391 $12 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

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $49.8B
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...

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Nisa Investment Advisors, LLC Discover Financial Services Transaction History