Nuveen Asset Management, LLC Discover Financial Services Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,365,660 shares of DFS stock, worth $273 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,365,660
Previous 922,139 48.1%
Holding current value
$273 Million
Previous $129 Million 82.87%
% of portfolio
0.07%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$136.3 - $182.67 $60.5 Million - $81 Million
443,521 Added 48.1%
1,365,660 $237 Million
Q3 2024

Nov 14, 2024
SELL
$123.41 - $144.72 $1.43 Million - $1.68 Million
-11,594 Reduced 1.24%
922,139 $129 Million
Q2 2024

Aug 09, 2024
SELL
$119.57 - $130.81 $15.9 Million - $17.4 Million
-132,856 Reduced 12.46%
933,733 $122 Million
Q1 2024

May 13, 2024
SELL
$97.0 - $131.09 $88.3 Million - $119 Million
-910,194 Reduced 46.04%
1,066,589 $140 Million
Q4 2023

Feb 14, 2024
BUY
$80.49 - $112.57 $9.74 Million - $13.6 Million
121,020 Added 6.52%
1,976,783 $222 Million
Q3 2023

Nov 14, 2023
BUY
$85.26 - $121.85 $7.78 Million - $11.1 Million
91,250 Added 5.17%
1,855,763 $161 Million
Q2 2023

Aug 14, 2023
SELL
$92.44 - $117.9 $67.7 Million - $86.3 Million
-731,989 Reduced 29.32%
1,764,513 $206 Million
Q1 2023

May 15, 2023
SELL
$92.24 - $119.0 $29.8 Million - $38.5 Million
-323,317 Reduced 11.47%
2,496,502 $247 Million
Q4 2022

Feb 14, 2023
BUY
$90.8 - $108.78 $64.1 Million - $76.8 Million
705,894 Added 33.39%
2,819,819 $276 Million
Q3 2022

Nov 14, 2022
BUY
$90.92 - $110.47 $2.04 Million - $2.48 Million
22,408 Added 1.07%
2,113,925 $192 Million
Q2 2022

Aug 15, 2022
SELL
$89.53 - $120.58 $44.5 Million - $60 Million
-497,502 Reduced 19.22%
2,091,517 $198 Million
Q1 2022

May 16, 2022
SELL
$101.35 - $129.4 $71.4 Million - $91.2 Million
-704,529 Reduced 21.39%
2,589,019 $290 Million
Q4 2021

Feb 14, 2022
SELL
$106.13 - $132.99 $102 Million - $127 Million
-957,670 Reduced 22.53%
3,293,548 $381 Million
Q3 2021

Nov 12, 2021
SELL
$115.26 - $135.38 $55.4 Million - $65.1 Million
-480,647 Reduced 10.16%
4,251,218 $522 Million
Q2 2021

Aug 16, 2021
SELL
$96.8 - $124.19 $156 Million - $200 Million
-1,609,690 Reduced 25.38%
4,731,865 $560 Million
Q1 2021

May 17, 2021
SELL
$82.18 - $102.27 $56.3 Million - $70.1 Million
-685,098 Reduced 9.75%
6,341,555 $602 Million
Q4 2020

May 17, 2021
BUY
$58.91 - $90.53 $63.3 Million - $97.3 Million
1,074,724 Added 18.06%
7,026,653 $636 Million
Q4 2020

Feb 16, 2021
SELL
$58.91 - $90.53 $79.3 Million - $122 Million
-1,346,167 Reduced 18.45%
5,951,929 $539 Million
Q3 2020

Nov 16, 2020
BUY
$46.45 - $59.54 $37.9 Million - $48.6 Million
816,352 Added 12.59%
7,298,096 $422 Million
Q2 2020

Aug 14, 2020
BUY
$28.53 - $61.29 $68.1 Million - $146 Million
2,385,355 Added 58.23%
6,481,744 $325 Million
Q1 2020

May 14, 2020
BUY
$25.25 - $85.85 $15.3 Million - $52.1 Million
606,886 Added 17.39%
4,096,389 $146 Million
Q4 2019

Feb 14, 2020
BUY
$75.17 - $86.7 $31 Million - $35.8 Million
412,970 Added 13.42%
3,489,503 $296 Million
Q3 2019

Nov 14, 2019
BUY
$76.76 - $92.91 $27.4 Million - $33.1 Million
356,665 Added 13.11%
3,076,533 $249 Million
Q2 2019

Aug 15, 2019
BUY
$73.5 - $82.27 $175 Million - $196 Million
2,382,825 Added 706.98%
2,719,868 $211 Million
Q1 2019

May 14, 2019
SELL
$58.41 - $73.66 $193,337 - $243,814
-3,310 Reduced 0.97%
337,043 $24 Million
Q4 2018

Feb 14, 2019
SELL
$55.09 - $78.01 $1.97 Million - $2.8 Million
-35,837 Reduced 9.53%
340,353 $20.1 Million
Q3 2018

Nov 13, 2018
SELL
$69.89 - $79.99 $1.66 Million - $1.9 Million
-23,748 Reduced 5.94%
376,190 $28.8 Million
Q2 2018

Aug 14, 2018
BUY
$69.58 - $78.22 $15 Million - $16.9 Million
215,507 Added 116.85%
399,938 $28.2 Million
Q1 2018

May 14, 2018
BUY
$70.07 - $81.31 $11 Million - $12.7 Million
156,727 Added 565.72%
184,431 $13.3 Million
Q4 2017

Feb 14, 2018
SELL
$63.81 - $77.5 $17.8 Million - $21.6 Million
-278,412 Reduced 90.95%
27,704 $0
Q3 2017

Nov 14, 2017
BUY
$57.66 - $64.48 $17.7 Million - $19.7 Million
306,116
306,116 $19.7 Million

Others Institutions Holding DFS

# of Institutions
223
Shares Held
37M
Call Options Held
62.7K
Put Options Held
49.4K
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 $54.7B
  • 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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