Latest Institutional Transactions on Discover Financial Services (DFS)
This table provides information on the latest institutional transactions involving Discover Financial Services (DFS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 12, 2022
Q3 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-1.17K- 1.21% |
$106K - $129K
|
95.7K
$17.1M
|
|
Oct 04, 2022
Q3 2022
|
Burns J W & CO Inc
|
BUY
|
- |
1.73K+ 22.49% |
$157K - $191K
|
9.42K
$1.68M
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-9.12K- 54.5% |
$829K - $1.01M
|
7.61K
$1.36M
|
|
Oct 04, 2022
Q3 2022
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-2.77KClosed |
$252K - $306K
|
0
$0
|
|
Q2 2022 | |||||||
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-7K- 71.82% |
$627K - $844K
|
2.75K
$490K
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
717+ 36.66% |
$64.2K - $86.5K
|
2.67K
$476K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-63Closed |
$5.64K - $7.6K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-436Closed |
$39K - $52.6K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
200+ 200.0% |
$17.9K - $24.1K
|
300
$53.5K
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-80Closed |
$7.16K - $9.65K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
168+ 525.0% |
$15K - $20.3K
|
200
$35.6K
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-15KClosed |
$1.34M - $1.81M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
13New |
$1.16K - $1.57K
|
13
$2.32K
|
|
Aug 15, 2022
Q2 2022
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-4.49KClosed |
$402K - $541K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
BUY
|
- |
2.09KNew |
$187K - $251K
|
2.09K
$372K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-40Closed |
$3.58K - $4.82K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.42KClosed |
$217K - $292K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
53KNew |
$4.75M - $6.39M
|
53K
$9.45M
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-17Closed |
$1.52K - $2.05K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-1.98KClosed |
$177K - $239K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
2.73KNew |
$244K - $329K
|
2.73K
$486K
|
|
Aug 15, 2022
Q2 2022
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-7.62KClosed |
$682K - $919K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-17.3KClosed |
$1.55M - $2.09M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-11K- 65.76% |
$980K - $1.32M
|
5.7K
$1.02M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-395Closed |
$35.4K - $47.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-17.5K- 8.35% |
$1.57M - $2.11M
|
192K
$34.2M
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$89.5 - $121
|
1
$178
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
28.8KNew |
$2.58M - $3.47M
|
28.8K
$5.13M
|
|
Aug 15, 2022
Q2 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-116KClosed |
$10.4M - $14M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
2.9KNew |
$260K - $350K
|
2.9K
$517K
|
|
Aug 12, 2022
Q2 2022
|
Optimas Capital LTD
Central, K3 |
SELL
|
- |
-4.2KClosed |
$376K - $506K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-20- 28.57% |
$1.79K - $2.41K
|
50
$8.91K
|
|
Aug 12, 2022
Q2 2022
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-5.37K- 8.95% |
$481K - $648K
|
54.7K
$9.74M
|
|
Aug 12, 2022
Q2 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-1.97KClosed |
$177K - $238K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-200- 86.96% |
$17.9K - $24.1K
|
30
$5.35K
|
|
Aug 11, 2022
Q2 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-10.5K- 69.54% |
$940K - $1.27M
|
4.6K
$820K
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-15Closed |
$1.34K - $1.81K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-2.09K- 8.37% |
$187K - $252K
|
22.9K
$4.08M
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-45.2KClosed |
$4.05M - $5.45M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-2.26KClosed |
$203K - $273K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-8- 5.06% |
$716 - $965
|
150
$26.7K
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
2.46KNew |
$220K - $296K
|
2.46K
$438K
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
2.84KNew |
$255K - $343K
|
2.84K
$507K
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
SELL
|
- |
-2.42KClosed |
$217K - $292K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-19.9KClosed |
$1.78M - $2.4M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
95New |
$8.51K - $11.5K
|
95
$16.9K
|
|
Aug 05, 2022
Q2 2022
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-1.59K- 42.38% |
$142K - $192K
|
2.16K
$386K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1.64K- 57.89% |
$147K - $198K
|
1.19K
$213K
|
|
Aug 05, 2022
Q2 2022
|
Pinnbrook Capital Management LP
|
SELL
|
PUT |
-37.5KClosed |
$3.36M - $4.52M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-156- 6.84% |
$14K - $18.8K
|
2.13K
$379K
|