News + Filings Holdings
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Trust Asset Management LLC
> DFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Discover Financial Services | DFS | 3,128 | -79 | 365,507,000 | 365,215,000 | $116,850.06 |
| 09/30/2022 | Discover Financial Services | DFS | 3,207 | 172 | 292,000 | 5,000 | $91.05 |
| 06/30/2022 | Discover Financial Services | DFS | 3,035 | 34 | 287,000 | -44,000 | $94.56 |
| 03/31/2022 | Discover Financial Services | DFS | 3,001 | 14 | 331,000 | -14,000 | $110.30 |
| 12/31/2021 | Discover Financial Services | DFS | 2,987 | 0 | 345,000 | -22,000 | $115.50 |
| 09/30/2021 | Discover Financial Services | DFS | 2,987 | 196 | 367,000 | 37,000 | $122.87 |
| 06/30/2021 | Discover Financial Services | DFS | 2,791 | 330 | 330,000 | 96,000 | $118.24 |
| 03/31/2021 | Discover Financial Services | DFS | 2,461 | 2,461 | 234,000 | 234,000 | $95.08 |
| 09/30/2018 | Discover Financial Services | DFS | 0 | -190 | 0 | -13,000 | |
| 06/30/2018 | Discover Financial Services | DFS | 190 | 190 | 13,000 | 13,000 | $68.42 |
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