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 |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-3.79K- 10.89% |
$384K - $491K
|
31K
$6.24M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.81K- 4.19% |
$386K - $492K
|
87K
$17.5M
|
|
Apr 06, 2023
Q1 2022
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-3.82KClosed |
$387K - $494K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Slow Capital, Inc.
|
SELL
|
- |
-3.82KClosed |
$387K - $494K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-3.87KClosed |
$392K - $501K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-3.96K- 21.99% |
$401K - $512K
|
14K
$2.82M
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-3.96KClosed |
$401K - $512K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.96K- 5.08% |
$401K - $512K
|
74.1K
$14.9M
|
|
Dec 01, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-3.96K- 28.91% |
$402K - $513K
|
9.75K
$1.96M
|
|
May 06, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-3.96K- 28.91% |
$402K - $513K
|
9.75K
$1.96M
|
|
May 04, 2022
Q1 2022
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-3.97K- 7.75% |
$402K - $513K
|
47.2K
$9.49M
|
|
Apr 18, 2022
Q1 2022
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-4KClosed |
$406K - $518K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-4.14K- 1.48% |
$420K - $536K
|
277K
$55.6M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-4.19KClosed |
$425K - $542K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.5K- 4.75% |
$456K - $582K
|
90.2K
$18.1M
|
|
May 10, 2022
Q1 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-4.55KClosed |
$461K - $589K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.77K- 11.42% |
$484K - $617K
|
37K
$7.44M
|
|
Apr 20, 2022
Q1 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-4.8KClosed |
$486K - $621K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.82K- 2.45% |
$488K - $623K
|
192K
$38.5M
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.88KClosed |
$495K - $632K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-5KClosed |
$507K - $647K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-5K- 29.59% |
$507K - $647K
|
11.9K
$2.39M
|
|
May 05, 2022
Q1 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-5.06K- 2.81% |
$513K - $655K
|
175K
$35.1M
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-5.07KClosed |
$514K - $656K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.19K- 8.53% |
$525K - $671K
|
55.6K
$11.2M
|
|
Apr 21, 2022
Q1 2022
|
Busey Wealth Management
|
SELL
|
- |
-5.51K- 5.35% |
$558K - $713K
|
97.5K
$19.6M
|
|
May 13, 2022
Q1 2022
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-5.52K- 17.99% |
$559K - $714K
|
25.2K
$5.06M
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-5.58K- 63.84% |
$565K - $722K
|
3.16K
$635K
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-5.59K- 99.95% |
$567K - $724K
|
3
$603
|
|
May 13, 2022
Q1 2022
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-5.67KClosed |
$575K - $734K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.69K- 2.38% |
$577K - $736K
|
234K
$47M
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6K- 2.3% |
$608K - $777K
|
255K
$51.4M
|
|
Apr 04, 2022
Q1 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-6.13K- 90.78% |
$621K - $793K
|
622
$125K
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.21K- 35.51% |
$629K - $804K
|
11.3K
$2.27M
|
|
Apr 19, 2022
Q1 2022
|
Jb Capital LLC
|
SELL
|
- |
-6.22K- 76.11% |
$630K - $804K
|
1.95K
$392K
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-6.22KClosed |
$630K - $805K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-6.26K- 50.33% |
$634K - $810K
|
6.18K
$1.24M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.3K- 60.85% |
$638K - $815K
|
4.05K
$815K
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-6.31KClosed |
$640K - $817K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-6.31K- 98.17% |
$640K - $817K
|
118
$23.7K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.75K- 4.17% |
$684K - $873K
|
155K
$31.2M
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6.76K- 3.65% |
$685K - $874K
|
178K
$35.9M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.28K- 73.88% |
$738K - $942K
|
2.57K
$518K
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.37K- 33.89% |
$747K - $954K
|
14.4K
$2.89M
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-7.45K- 14.14% |
$755K - $964K
|
45.3K
$9.1M
|
|
Apr 28, 2022
Q1 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-7.55KClosed |
$765K - $976K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-7.55K- 50.07% |
$765K - $977K
|
7.53K
$1.51M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.71KClosed |
$781K - $998K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-7.71KClosed |
$782K - $998K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
First National Trust CO
|
SELL
|
- |
-8.21K- 7.17% |
$832K - $1.06M
|
106K
$21.4M
|