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 |
---|---|---|---|---|---|---|---|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-921- 4.17% |
$93.3K - $119K
|
21.2K
$4.01M
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-988- 2.7% |
$100K - $128K
|
35.6K
$6.74M
|
|
Apr 27, 2022
Q1 2022
|
Horizon Financial Services, LLC
|
SELL
|
- |
-990Closed |
$100K - $128K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.01K- 0.12% |
$102K - $130K
|
854K
$162M
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.03K- 16.65% |
$104K - $133K
|
5.14K
$973K
|
|
May 16, 2022
Q1 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.03K- 26.65% |
$104K - $133K
|
2.84K
$537K
|
|
May 11, 2022
Q1 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-1.04K- 1.65% |
$105K - $134K
|
61.9K
$11.7M
|
|
May 12, 2022
Q1 2022
|
American Money Management, LLC
|
SELL
|
- |
-1.04K- 2.19% |
$105K - $135K
|
46.4K
$8.79M
|
|
May 09, 2022
Q1 2022
|
Bruni J V & CO
|
SELL
|
- |
-1.06K- 0.27% |
$107K - $137K
|
386K
$73.1M
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.07K- 17.47% |
$109K - $139K
|
5.06K
$957K
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.08K- 1.46% |
$109K - $139K
|
72.7K
$13.8M
|
|
Apr 12, 2022
Q1 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-1.08KClosed |
$110K - $140K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.09K- 3.26% |
$110K - $141K
|
32.2K
$6.1M
|
|
May 06, 2022
Q1 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-1.1K- 4.01% |
$111K - $142K
|
26.3K
$4.99M
|
|
May 24, 2022
Q1 2022
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-1.15K- 13.81% |
$116K - $148K
|
7.15K
$1.35M
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.15K- 4.84% |
$117K - $149K
|
22.6K
$4.28M
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.16K- 90.8% |
$118K - $151K
|
118
$22.3K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.18K- 12.97% |
$119K - $152K
|
7.89K
$1.49M
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.21K- 2.69% |
$122K - $156K
|
43.7K
$8.28M
|
|
May 04, 2022
Q1 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.24K- 10.63% |
$126K - $161K
|
10.5K
$1.98M
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.3K- 25.35% |
$131K - $168K
|
3.81K
$722K
|
|
Apr 27, 2022
Q1 2022
|
Krs Capital Management, LLC
|
SELL
|
- |
-1.37KClosed |
$138K - $177K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.47K- 17.55% |
$149K - $191K
|
6.92K
$1.31M
|
|
May 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.5K- 36.35% |
$152K - $194K
|
2.63K
$497K
|
|
May 16, 2022
Q1 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.52K- 73.05% |
$154K - $196K
|
560
$106K
|
|
Apr 22, 2022
Q1 2022
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-1.53K- 16.35% |
$155K - $198K
|
7.83K
$1.48M
|
|
Apr 05, 2022
Q1 2022
|
Wedmont Private Capital
|
SELL
|
- |
-1.58KClosed |
$160K - $204K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.59K- 0.31% |
$161K - $206K
|
506K
$95.7M
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.6K- 8.74% |
$162K - $207K
|
16.7K
$3.16M
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.6K- 53.86% |
$163K - $208K
|
1.37K
$260K
|
|
May 05, 2022
Q1 2022
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1.62K- 8.09% |
$164K - $210K
|
18.4K
$3.49M
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.62K- 24.17% |
$164K - $210K
|
5.09K
$963K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.64K- 8.45% |
$166K - $212K
|
17.7K
$3.36M
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.69K- 1.74% |
$171K - $218K
|
95.4K
$18.1M
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.73KClosed |
$175K - $224K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-1.73KClosed |
$176K - $224K
|
0
$0
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.74KClosed |
$176K - $225K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Thomasville National Bank
|
SELL
|
- |
-1.75KClosed |
$177K - $226K
|
0
$0
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.75K- 17.82% |
$177K - $226K
|
8.05K
$1.52M
|
|
May 11, 2022
Q1 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.77K- 26.78% |
$179K - $228K
|
4.83K
$913K
|
|
May 02, 2022
Q1 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-1.78KClosed |
$180K - $230K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.78KClosed |
$181K - $231K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-1.79KClosed |
$182K - $232K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-1.8KClosed |
$182K - $232K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.82K- 22.82% |
$184K - $235K
|
6.15K
$1.16M
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.84K- 10.17% |
$186K - $238K
|
16.2K
$3.07M
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.85KClosed |
$187K - $239K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.9K- 3.57% |
$193K - $246K
|
51.3K
$9.72M
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-1.92K- 2.68% |
$195K - $249K
|
69.9K
$13.2M
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
SELL
|
- |
-1.94KClosed |
$196K - $251K
|
0
$0
|