Purchases and Sales Made in Q1 2022 in Discover Financial Services (DFS)
This table provides information about the institutional ownership of Discover Financial Services (DFS) during Q1 2022. The information is specifically focused on institutions that hold shares of Discover Financial Services.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 14, 2022
Q1 2022
|
Community Capital Management, LLC
|
SELL
|
- |
-450- 2.21% |
$45.6K - $58.2K
|
20K
$4.01M
|
|
|
May 16, 2022
Q1 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-457- 2.11% |
$46.3K - $59.1K
|
21.2K
$4.26M
|
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-458- 0.81% |
$46.4K - $59.3K
|
55.8K
$11.2M
|
|
|
May 12, 2022
Q1 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-465- 5.53% |
$47.1K - $60.2K
|
7.95K
$1.6M
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-470- 0.67% |
$47.6K - $60.8K
|
69.7K
$14M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-482- 5.27% |
$48.9K - $62.4K
|
8.66K
$1.74M
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-495- 0.33% |
$50.2K - $64.1K
|
151K
$30.3M
|
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-498- 13.78% |
$50.5K - $64.4K
|
3.12K
$626K
|
|
|
May 18, 2022
Q1 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-523- 1.85% |
$53K - $67.7K
|
27.7K
$5.57M
|
|
|
May 16, 2022
Q1 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-525- 3.36% |
$53.2K - $67.9K
|
15.1K
$3.04M
|
|
|
May 02, 2022
Q1 2022
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-535- 2.64% |
$54.2K - $69.2K
|
19.7K
$3.97M
|
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-548- 2.4% |
$55.5K - $70.9K
|
22.3K
$4.48M
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-564- 9.21% |
$57.2K - $73K
|
5.56K
$1.12M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-583- 12.07% |
$59.1K - $75.4K
|
4.25K
$854K
|
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-590- 4.64% |
$59.8K - $76.3K
|
12.1K
$2.44M
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-592- 11.86% |
$60K - $76.6K
|
4.4K
$884K
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-600Closed |
$60.8K - $77.6K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-600- 1.55% |
$60.8K - $77.6K
|
38.1K
$7.66M
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-603- 11.39% |
$61.1K - $78K
|
4.69K
$944K
|
|
|
May 06, 2022
Q1 2022
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-607- 6.9% |
$61.5K - $78.5K
|
8.2K
$1.65M
|
|
|
May 16, 2022
Q1 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-608- 9.83% |
$61.6K - $78.7K
|
5.58K
$1.12M
|
|
|
May 04, 2022
Q1 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-610- 51.26% |
$61.8K - $78.9K
|
580
$117K
|
|
|
May 13, 2022
Q1 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-614- 10.4% |
$62.2K - $79.5K
|
5.29K
$1.06M
|
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-625- 1.44% |
$63.3K - $80.9K
|
42.8K
$8.61M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-645- 0.87% |
$65.4K - $83.5K
|
73.1K
$14.7M
|
|
|
May 10, 2022
Q1 2022
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-652- 2.35% |
$66.1K - $84.4K
|
27.1K
$5.45M
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-654- 6.07% |
$66.3K - $84.6K
|
10.1K
$2.03M
|
|
|
Apr 19, 2022
Q1 2022
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-659Closed |
$66.8K - $85.3K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-685- 16.5% |
$69.4K - $88.6K
|
3.47K
$697K
|
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-685- 16.5% |
$69.4K - $88.6K
|
3.47K
$697K
|
|
|
Apr 26, 2022
Q1 2022
|
Costello Asset Management, Inc
|
SELL
|
- |
-700Closed |
$70.9K - $90.6K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-712- 1.17% |
$72.2K - $92.1K
|
60K
$12.1M
|
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-717- 26.82% |
$72.7K - $92.8K
|
1.96K
$393K
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-736- 3.03% |
$74.6K - $95.2K
|
23.5K
$4.73M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-743- 1.57% |
$75.3K - $96.1K
|
46.7K
$9.39M
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-757- 15.51% |
$76.7K - $98K
|
4.12K
$829K
|
|
|
May 16, 2022
Q1 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-759- 16.44% |
$76.9K - $98.2K
|
3.86K
$776K
|
|
|
May 16, 2022
Q1 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-764- 5.85% |
$77.4K - $98.9K
|
12.3K
$2.47M
|
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
SELL
|
- |
-773- 63.0% |
$78.3K - $100K
|
454
$91.3K
|
|
|
May 16, 2022
Q1 2022
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-800Closed |
$81.1K - $104K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-811- 3.21% |
$82.2K - $105K
|
24.5K
$4.92M
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-816- 32.68% |
$82.7K - $106K
|
1.68K
$338K
|
|
|
Apr 14, 2022
Q1 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-829- 4.48% |
$84K - $107K
|
17.7K
$3.55M
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-837- 1.7% |
$84.8K - $108K
|
48.3K
$9.71M
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-848- 61.81% |
$85.9K - $110K
|
524
$105K
|
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-865- 26.22% |
$87.7K - $112K
|
2.43K
$489K
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-867- 57.88% |
$87.9K - $112K
|
631
$127K
|
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-873- 5.46% |
$88.5K - $113K
|
15.1K
$3.04M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-887- 1.16% |
$89.9K - $115K
|
75.6K
$15.2M
|
|
|
May 16, 2022
Q1 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-898- 0.12% |
$91K - $116K
|
718K
$144M
|