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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-18.7K- 58.81% |
$1.31M - $1.52M
|
13.1K
$2.6M
|
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.49KClosed |
$104K - $121K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-3.7KClosed |
$259K - $301K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-7.7KClosed |
$540K - $626K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.67KClosed |
$677K - $786K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-127KClosed |
$8.89M - $10.3M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-5.77KClosed |
$404K - $469K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-168Closed |
$11.8K - $13.7K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-187Closed |
$13.1K - $15.2K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-74Closed |
$5.19K - $6.02K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
49.3KNew |
$3.45M - $4.01M
|
49.3K
$9.79M
|
|
|
May 03, 2018
Q1 2018
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-11KClosed |
$774K - $898K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-171KClosed |
$12M - $13.9M
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-2.85KClosed |
$200K - $232K
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Wolf Group Capital Advisors
|
SELL
|
- |
-3.59KClosed |
$251K - $291K
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-1KClosed |
$70.1K - $81.3K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.12KClosed |
$78.5K - $91.1K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-282Closed |
$19.8K - $22.9K
|
0
$0
|
|
|
Apr 13, 2018
Q1 2018
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-10Closed |
$701 - $813
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Sicart Associates LLC
|
SELL
|
- |
-6KClosed |
$420K - $488K
|
0
$0
|
|
|
Apr 09, 2018
Q1 2018
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-35.9KClosed |
$2.51M - $2.92M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 20, 2018
Q4 2017
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
400New |
$25.5K - $31K
|
400
$79.4K
|
|
|
Feb 14, 2018
Q4 2017
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-2.1KClosed |
$134K - $163K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
59KNew |
$3.76M - $4.57M
|
59K
$11.7M
|
|
|
Feb 14, 2018
Q4 2017
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-10.8KClosed |
$687K - $835K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-60.4KClosed |
$3.86M - $4.68M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-6.56KClosed |
$418K - $508K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-210Closed |
$13.4K - $16.3K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-25.8KClosed |
$1.64M - $2M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Continental Advisors LLC
Chicago, IL |
SELL
|
CALL |
-101K- 77.15% |
$6.46M - $7.85M
|
30K
$5.96M
|
|
|
Feb 13, 2018
Q4 2017
|
Algebris (Uk) LTD
London, X0 |
SELL
|
CALL |
-135K- 75.0% |
$8.61M - $10.5M
|
45K
$8.93M
|
|
|
Feb 12, 2018
Q4 2017
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-25KClosed |
$1.6M - $1.94M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Red Cedar Capital, LLC
|
BUY
|
- |
2KNew |
$128K - $155K
|
2K
$397K
|
|
|
Feb 09, 2018
Q4 2017
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-3.69KClosed |
$235K - $286K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-50Closed |
$3.19K - $3.88K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-638KClosed |
$40.7M - $49.4M
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-27.1KClosed |
$1.73M - $2.1M
|
0
$0
|
|
|
Jan 18, 2018
Q4 2017
|
Swarthmore Group Inc
|
SELL
|
- |
-169KClosed |
$10.8M - $13.1M
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Profit Investment Management, LLC
|
SELL
|
- |
-10.2KClosed |
$654K - $794K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 09, 2017
Q3 2017
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
50New |
$2.88K - $3.22K
|
50
$9.93K
|
|
|
Nov 08, 2017
Q3 2017
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-3.8KClosed |
$219K - $245K
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-114KClosed |
$6.6M - $7.38M
|
0
$0
|
|
|
Oct 12, 2017
Q3 2017
|
Trust CO Of Oklahoma
|
BUY
|
- |
3.23KNew |
$186K - $209K
|
3.23K
$642K
|
|
| Q2 2017 | |||||||
|
Aug 11, 2017
Q2 2017
|
Timber Creek Capital Management LLC
|
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-321- 86.52% |
N/A
|
50
$9.93K
|
|
| Q1 2014 | |||||||
|
May 15, 2014
Q1 2014
|
Viking Global Investors LP
|
SELL
|
- |
-1.26MClosed |
N/A
|
0
$0
|
|