A detailed history of O'Shaughnessy Asset Management, LLC transactions in Discover Financial Services stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 208,116 shares of DFS stock, worth $29 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
208,116
Previous 286,134 27.27%
Holding current value
$29 Million
Previous $37.5 Million 27.42%
% of portfolio
0.29%
Previous 0.42%

Shares

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

Aug 14, 2024

SELL
$119.57 - $130.81 $9.33 Million - $10.2 Million
-78,018 Reduced 27.27%
208,116 $27.2 Million
Q1 2024

May 13, 2024

SELL
$97.0 - $131.09 $1.72 Million - $2.32 Million
-17,701 Reduced 5.83%
286,134 $37.5 Million
Q4 2023

Feb 09, 2024

SELL
$80.49 - $112.57 $2.35 Million - $3.28 Million
-29,169 Reduced 8.76%
303,835 $34.2 Million
Q3 2023

Nov 13, 2023

SELL
$85.26 - $121.85 $7.52 Million - $10.7 Million
-88,157 Reduced 20.93%
333,004 $28.8 Million
Q2 2023

Aug 11, 2023

BUY
$92.44 - $117.9 $3.12 Million - $3.98 Million
33,764 Added 8.72%
421,161 $49.2 Million
Q1 2023

May 12, 2023

BUY
$92.24 - $119.0 $8.4 Million - $10.8 Million
91,092 Added 30.74%
387,397 $38.3 Million
Q4 2022

Feb 10, 2023

BUY
$90.8 - $108.78 $1.44 Million - $1.73 Million
15,883 Added 5.66%
296,305 $29 Million
Q3 2022

Nov 14, 2022

BUY
$90.92 - $110.47 $10.4 Million - $12.7 Million
114,794 Added 69.31%
280,422 $25.5 Million
Q2 2022

Aug 11, 2022

BUY
$89.53 - $120.58 $13 Million - $17.5 Million
145,519 Added 723.65%
165,628 $15.7 Million
Q1 2022

May 13, 2022

BUY
$101.35 - $129.4 $1.49 Million - $1.91 Million
14,729 Added 273.77%
20,109 $2.22 Million
Q4 2021

Feb 11, 2022

BUY
$106.13 - $132.99 $170,126 - $213,182
1,603 Added 42.44%
5,380 $622,000
Q3 2021

Nov 10, 2021

BUY
$115.26 - $135.38 $157,445 - $184,929
1,366 Added 56.66%
3,777 $464,000
Q2 2021

Aug 09, 2021

BUY
$96.8 - $124.19 $160,881 - $206,403
1,662 Added 221.9%
2,411 $285,000
Q1 2021

May 14, 2021

SELL
$82.18 - $102.27 $56,950 - $70,873
-693 Reduced 48.06%
749 $71,000
Q4 2020

Feb 11, 2021

BUY
$58.91 - $90.53 $66,332 - $101,936
1,126 Added 356.33%
1,442 $131,000
Q3 2020

Nov 12, 2020

BUY
$46.45 - $59.54 $278 - $357
6 Added 1.94%
316 $18,000
Q2 2020

Aug 13, 2020

SELL
$28.53 - $61.29 $2.88 Million - $6.19 Million
-100,946 Reduced 99.69%
310 $16,000
Q1 2020

May 13, 2020

SELL
$25.25 - $85.85 $2.44 Million - $8.29 Million
-96,526 Reduced 48.8%
101,256 $3.62 Million
Q4 2019

Feb 12, 2020

SELL
$75.17 - $86.7 $2.62 Million - $3.02 Million
-34,817 Reduced 14.97%
197,782 $16.8 Million
Q3 2019

Nov 14, 2019

SELL
$76.76 - $92.91 $127,575 - $154,416
-1,662 Reduced 0.71%
232,599 $18.9 Million
Q2 2019

Aug 07, 2019

SELL
$73.5 - $82.27 $12,348 - $13,821
-168 Reduced 0.07%
234,261 $18.2 Million
Q1 2019

May 10, 2019

BUY
$58.41 - $73.66 $5.55 Million - $7 Million
95,032 Added 68.17%
234,429 $0
Q4 2018

Feb 12, 2019

BUY
$55.09 - $78.01 $1.93 Million - $2.73 Million
34,976 Added 33.5%
139,397 $8.22 Million
Q3 2018

Nov 06, 2018

BUY
$69.89 - $79.99 $1.54 Million - $1.76 Million
22,039 Added 26.75%
104,421 $7.96 Million
Q2 2018

Aug 10, 2018

SELL
$69.58 - $78.22 $25.2 Million - $28.4 Million
-362,823 Reduced 81.5%
82,382 $5.79 Million
Q1 2018

May 08, 2018

SELL
$70.07 - $81.31 $24.8 Million - $28.8 Million
-353,971 Reduced 44.29%
445,205 $32 Million
Q4 2017

Feb 13, 2018

SELL
$63.81 - $77.5 $8.62 Million - $10.5 Million
-135,121 Reduced 14.46%
799,176 $61.5 Million
Q3 2017

Nov 13, 2017

BUY
$57.66 - $64.48 $2.56 Million - $2.86 Million
44,397 Added 4.99%
934,297 $60.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
889,900
889,900 $55.3 Million

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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