Ubs Asset Management Americas Inc Discover Financial Services Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

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 2,085,202 shares of DFS stock, worth $417 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,085,202
Previous 2,070,170 0.73%
Holding current value
$417 Million
Previous $359 Million 0.75%
% of portfolio
0.09%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$152.99 - $203.25 $2.3 Million - $3.06 Million
15,032 Added 0.73%
2,085,202 $356 Million
Q4 2024

Feb 14, 2025
BUY
$136.3 - $182.67 $32.1 Million - $43 Million
235,465 Added 12.83%
2,070,170 $359 Million
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

# of Institutions
433
Shares Held
84M
Call Options Held
666K
Put Options Held
1.63M
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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