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ENVESTNET ASSET MANAGEMENT INC > DFS

DateNameTickerSharesChangeValueChangePrice
06/30/2023Discover Financial ServicesDFS956,227-1,614,489111,735,067,00013,372,435,000$116,849.94
03/31/2023Discover Financial ServicesDFS2,570,7161,611,94798,362,632,0004,566,279,000$38,262.74
12/31/2022Discover Financial ServicesDFS958,76913,74293,796,353,00093,710,431,000$97,829.98
09/30/2022Discover Financial ServicesDFS945,02728,40885,922,000-772,000$90.92
06/30/2022Discover Financial ServicesDFS916,619-87,03086,694,000-23,898,000$94.58
03/31/2022Discover Financial ServicesDFS1,003,64931,713110,592,000-1,725,000$110.19
12/31/2021Discover Financial ServicesDFS971,9364,173112,317,000-6,573,000$115.56
09/30/2021Discover Financial ServicesDFS967,763-41,897118,890,00022,982,000$122.85
06/30/2021Discover Financial ServicesDFS1,024,96715,307121,243,00025,335,000$118.29
03/31/2021Discover Financial ServicesDFS1,009,660543,88795,908,00053,742,000$94.99
12/31/2020Discover Financial ServicesDFS465,773101,88342,166,00021,140,000$90.53
09/30/2020Discover Financial ServicesDFS363,89047,14921,026,0005,161,000$57.78
06/30/2020Discover Financial ServicesDFS316,74166,31415,865,0006,932,000$50.09
03/31/2020Discover Financial ServicesDFS250,427-61,1328,933,000-17,493,000$35.67
12/31/2019Discover Financial ServicesDFS311,55938,21926,426,0004,261,000$84.82
09/30/2019Discover Financial ServicesDFS273,34010,75822,165,0001,791,000$81.09
06/30/2019Discover Financial ServicesDFS262,5829,99720,374,0002,400,000$77.59
03/31/2019Discover Financial ServicesDFS252,58524,91017,974,0004,546,000$71.16
12/31/2018Discover Financial ServicesDFS227,675224,02413,428,00013,149,000$58.98
09/30/2018Discover Financial ServicesDFS3,651-14,059279,000-967,000$76.42
06/30/2018Discover Financial ServicesDFS17,710-4021,246,000-47,000$70.36
03/31/2018Discover Financial ServicesDFS18,112-120,3431,293,000-9,358,000$71.39
12/31/2017Discover Financial ServicesDFS138,45536,25910,651,0004,061,000$76.93
09/30/2017Discover Financial ServicesDFS102,196-35,7516,590,000-1,990,000$64.48
06/30/2017Discover Financial ServicesDFS137,947-66,7418,580,000-5,416,000$62.20
03/31/2017Discover Financial ServicesDFS204,688-17,76713,996,000-2,044,000$68.38
12/31/2016Discover Financial ServicesDFS222,45512,25716,040,0004,153,000$72.10
09/30/2016Discover Financial ServicesDFS210,19828,90211,887,0002,171,000$56.55
06/30/2016Discover Financial ServicesDFS181,296-24,7379,716,000-775,000$53.59
03/31/2016Discover Financial ServicesDFS206,033166,10010,491,0008,473,000$50.92
12/31/2015Discover Financial ServicesDFS198,988159,05510,670,0008,652,000$53.62
09/30/2015Discover Financial ServicesDFS165,571-2,1628,608,000-1,057,000$51.99
06/30/2015Discover Financial ServicesDFS167,733127,8009,665,0007,647,000$57.62
03/31/2015Discover Financial ServicesDFS170,413130,4809,603,0007,585,000$56.35
12/31/2014Discover Financial ServicesDFS26,631-13,3021,744,000-274,000$65.49
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