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 $268 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,365,660

Previous 922,139 48.1%

Holding current value

$268 Million

Previous $129 Million 82.87%

% of portfolio

0.07%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,292

Shares Held

202M

Call Options Held

1.49M

Put Options Held

1.27M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $53.6B
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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Nuveen Asset Management, LLC Discover Financial Services Transaction History