A detailed history of Ubs Asset Management Americas Inc transactions in Discover Financial Services stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,834,705 shares of DFS stock, worth $330 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,834,705
Previous 1,822,450 0.67%
Holding current value
$330 Million
Previous $238 Million 7.97%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$123.41 - $144.72 $1.51 Million - $1.77 Million
12,255 Added 0.67%
1,834,705 $257 Million
Q2 2024

Aug 13, 2024

BUY
$119.57 - $130.81 $78 Million - $85.3 Million
652,275 Added 55.74%
1,822,450 $238 Million
Q1 2024

May 15, 2024

BUY
$97.0 - $131.09 $771,441 - $1.04 Million
7,953 Added 0.68%
1,170,175 $153 Million
Q4 2023

Feb 14, 2024

SELL
$80.49 - $112.57 $2.56 Million - $3.58 Million
-31,778 Reduced 2.66%
1,162,222 $131 Million
Q3 2023

Nov 13, 2023

BUY
$85.26 - $121.85 $1.41 Million - $2.02 Million
16,592 Added 1.41%
1,194,000 $103 Million
Q1 2023

May 15, 2023

SELL
$92.24 - $119.0 $1.8 Million - $2.32 Million
-19,498 Reduced 1.63%
1,177,408 $116 Million
Q4 2022

Feb 14, 2023

SELL
$90.8 - $108.78 $3.69 Million - $4.42 Million
-40,645 Reduced 3.28%
1,196,906 $117 Million
Q3 2022

Nov 14, 2022

SELL
$90.92 - $110.47 $7.77 Million - $9.44 Million
-85,443 Reduced 6.46%
1,237,551 $113 Million
Q2 2022

Aug 12, 2022

BUY
$89.53 - $120.58 $5.19 Million - $6.99 Million
57,952 Added 4.58%
1,322,994 $125 Million
Q1 2022

May 16, 2022

BUY
$101.35 - $129.4 $1.35 Million - $1.73 Million
13,337 Added 1.07%
1,265,042 $139 Million
Q4 2021

Feb 14, 2022

BUY
$106.13 - $132.99 $2.68 Million - $3.36 Million
25,256 Added 2.06%
1,251,705 $145 Million
Q3 2021

Nov 15, 2021

SELL
$115.26 - $135.38 $6.01 Million - $7.06 Million
-52,126 Reduced 4.08%
1,226,449 $151 Million
Q2 2021

Aug 16, 2021

SELL
$96.8 - $124.19 $24.5 Million - $31.4 Million
-252,910 Reduced 16.51%
1,278,575 $151 Million
Q1 2021

May 14, 2021

BUY
$82.18 - $102.27 $11.1 Million - $13.8 Million
135,365 Added 9.7%
1,531,485 $145 Million
Q4 2020

Mar 01, 2021

SELL
$58.91 - $90.53 $841,293 - $1.29 Million
-14,281 Reduced 1.01%
1,396,120 $126 Million
Q3 2020

Nov 13, 2020

BUY
$46.45 - $59.54 $1.96 Million - $2.52 Million
42,263 Added 3.09%
1,410,401 $81.5 Million
Q2 2020

Aug 14, 2020

SELL
$28.53 - $61.29 $5.82 Million - $12.5 Million
-203,958 Reduced 12.97%
1,368,138 $68.5 Million
Q1 2020

May 15, 2020

BUY
$25.25 - $85.85 $3.41 Million - $11.6 Million
135,133 Added 9.4%
1,572,096 $56.1 Million
Q4 2019

Feb 14, 2020

SELL
$75.17 - $86.7 $1.23 Million - $1.42 Million
-16,328 Reduced 1.12%
1,436,963 $122 Million
Q3 2019

Nov 14, 2019

SELL
$76.76 - $92.91 $26.6 Million - $32.2 Million
-346,278 Reduced 19.24%
1,453,291 $118 Million
Q2 2019

Aug 15, 2019

SELL
$73.5 - $82.27 $2.73 Million - $3.06 Million
-37,159 Reduced 2.02%
1,799,569 $0
Q1 2019

May 14, 2019

SELL
$58.41 - $73.66 $5.13 Million - $6.47 Million
-87,854 Reduced 4.56%
1,836,728 $0
Q4 2018

Feb 13, 2019

BUY
$55.09 - $78.01 $8.91 Million - $12.6 Million
161,700 Added 9.17%
1,924,582 $114 Million
Q3 2018

Nov 14, 2018

BUY
$69.89 - $79.99 $18.4 Million - $21 Million
262,642 Added 17.51%
1,762,882 $0
Q2 2018

Aug 14, 2018

BUY
$69.58 - $78.22 $4.32 Million - $4.86 Million
62,155 Added 4.32%
1,500,240 $0
Q1 2018

May 14, 2018

BUY
$70.07 - $81.31 $13.1 Million - $15.2 Million
186,644 Added 14.91%
1,438,085 $0
Q4 2017

Feb 09, 2018

SELL
$63.81 - $77.5 $6.83 Million - $8.3 Million
-107,063 Reduced 7.88%
1,251,441 $0
Q3 2017

Nov 13, 2017

BUY
$57.66 - $64.48 $78.3 Million - $87.6 Million
1,358,504
1,358,504 $0

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 $49.2B
  • 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
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