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 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.49K- 17.36% |
$860K - $1.1M
|
40.4K
$7.65M
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.71K- 21.86% |
$883K - $1.13M
|
31.2K
$5.9M
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-8.96K- 14.58% |
$908K - $1.16M
|
52.5K
$9.93M
|
|
Apr 19, 2022
Q1 2022
|
Access Financial Services, Inc.
|
SELL
|
- |
-9.13KClosed |
$926K - $1.18M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-9.17KClosed |
$929K - $1.19M
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-9.29K- 4.33% |
$941K - $1.2M
|
205K
$38.8M
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-9.36K- 5.25% |
$949K - $1.21M
|
169K
$32M
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.39K- 32.35% |
$952K - $1.22M
|
19.6K
$3.72M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.87K- 6.69% |
$1M - $1.28M
|
138K
$26.1M
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-9.9K- 11.1% |
$1M - $1.28M
|
79.3K
$15M
|
|
May 05, 2022
Q1 2022
|
Ifg Advisors, LLC
|
SELL
|
- |
-9.93KClosed |
$1.01M - $1.28M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-10K- 28.36% |
$1.01M - $1.29M
|
25.3K
$4.78M
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-10.2K- 22.85% |
$1.03M - $1.31M
|
34.3K
$6.49M
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-10.9K- 12.95% |
$1.11M - $1.41M
|
73.4K
$13.9M
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-11.1K- 17.39% |
$1.12M - $1.44M
|
52.7K
$9.98M
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-11.2K- 6.39% |
$1.13M - $1.45M
|
164K
$31M
|
|
May 05, 2022
Q1 2022
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-11.2K- 20.56% |
$1.14M - $1.45M
|
43.4K
$8.21M
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-11.4K- 7.77% |
$1.16M - $1.48M
|
136K
$25.7M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-11.9KClosed |
$1.2M - $1.53M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-11.9K- 7.37% |
$1.21M - $1.54M
|
150K
$28.3M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-11.9K- 44.21% |
$1.21M - $1.54M
|
15.1K
$2.85M
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-12.3K- 13.69% |
$1.25M - $1.59M
|
77.7K
$14.7M
|
|
May 23, 2022
Q1 2022
|
Castellan Group
Louisville, KY |
SELL
|
- |
-12.5KClosed |
$1.27M - $1.62M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-12.8K- 24.26% |
$1.3M - $1.66M
|
40K
$7.57M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.9K- 11.34% |
$1.31M - $1.67M
|
101K
$19.1M
|
|
Apr 27, 2022
Q1 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-13.2K- 5.12% |
$1.33M - $1.7M
|
244K
$46.2M
|
|
May 16, 2022
Q1 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-13.2K- 12.16% |
$1.34M - $1.71M
|
95.4K
$18M
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-13.3K- 15.79% |
$1.34M - $1.72M
|
70.7K
$13.4M
|
|
May 09, 2022
Q1 2022
|
Forefront Wealth Management Inc.
|
SELL
|
- |
-13.7K- 48.5% |
$1.39M - $1.77M
|
14.5K
$2.75M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-14KClosed |
$1.42M - $1.81M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.3K- 2.86% |
$1.45M - $1.85M
|
486K
$92M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.4K- 3.7% |
$1.45M - $1.86M
|
374K
$70.7M
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-14.7K- 5.49% |
$1.49M - $1.9M
|
253K
$47.8M
|
|
Apr 27, 2022
Q1 2022
|
Wespac Advisors, LLC
|
SELL
|
- |
-15KClosed |
$1.52M - $1.94M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-15.1KClosed |
$1.53M - $1.96M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-15.2K- 5.11% |
$1.54M - $1.96M
|
281K
$53.3M
|
|
Apr 22, 2022
Q1 2022
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-15.5KClosed |
$1.57M - $2.01M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15.9K- 21.15% |
$1.61M - $2.05M
|
59.1K
$11.2M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-16K- 34.41% |
$1.63M - $2.07M
|
30.6K
$5.78M
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-16.2K- 54.3% |
$1.65M - $2.1M
|
13.7K
$2.59M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17.3K- 59.53% |
$1.75M - $2.24M
|
11.8K
$2.23M
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-18.2K- 8.88% |
$1.84M - $2.35M
|
187K
$35.3M
|
|
May 16, 2022
Q1 2022
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-18.9KClosed |
$1.92M - $2.45M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19.1K- 4.99% |
$1.94M - $2.47M
|
364K
$68.9M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-19.9K- 8.16% |
$2.02M - $2.57M
|
224K
$42.4M
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-20.2K- 50.55% |
$2.05M - $2.61M
|
19.7K
$3.74M
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-20.6K- 0.22% |
$2.08M - $2.66M
|
9.49M
$1.8B
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-20.6KClosed |
$2.08M - $2.66M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-21.5K- 38.93% |
$2.18M - $2.78M
|
33.7K
$6.38M
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-21.5K- 23.84% |
$2.18M - $2.78M
|
68.7K
$13M
|