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
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-22.2KClosed |
$2.25M - $2.87M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-22.2KClosed |
$2.25M - $2.87M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Amica Mutual Insurance CO
|
SELL
|
- |
-23K- 26.69% |
$2.33M - $2.97M
|
63.1K
$11.9M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-23.2K- 57.49% |
$2.35M - $3M
|
17.2K
$3.25M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-23.2K- 57.49% |
$2.35M - $3M
|
17.2K
$3.25M
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-24K- 6.44% |
$2.43M - $3.11M
|
349K
$66.1M
|
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-24K- 6.44% |
$2.43M - $3.11M
|
349K
$66.1M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-26.2K- 1.44% |
$2.66M - $3.39M
|
1.79M
$339M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-27.2KClosed |
$2.76M - $3.52M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-27.6K- 9.26% |
$2.79M - $3.57M
|
270K
$51.1M
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-30K- 19.77% |
$3.04M - $3.88M
|
122K
$23M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-30.4K- 51.46% |
$3.08M - $3.94M
|
28.7K
$5.43M
|
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-30.5KClosed |
$3.09M - $3.94M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-31.4K- 32.37% |
$3.18M - $4.06M
|
65.6K
$12.4M
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-32.2K- 1.23% |
$3.26M - $4.16M
|
2.58M
$489M
|
|
|
May 16, 2022
Q1 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-32.4KClosed |
$3.28M - $4.19M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-34.4K- 5.42% |
$3.48M - $4.45M
|
600K
$114M
|
|
|
May 13, 2022
Q1 2022
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-34.7K- 3.7% |
$3.52M - $4.49M
|
904K
$171M
|
|
|
May 02, 2022
Q1 2022
|
Rheos Capital Works Inc.
|
SELL
|
- |
-38K- 20.79% |
$3.85M - $4.92M
|
145K
$27.4M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-38.7K- 1.84% |
$3.92M - $5.01M
|
2.06M
$390M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-40.4K- 7.51% |
$4.09M - $5.22M
|
497K
$94M
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-45.3K- 37.55% |
$4.6M - $5.87M
|
75.4K
$14.3M
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-46.1K- 28.92% |
$4.67M - $5.97M
|
113K
$21.4M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-46.3K- 1.33% |
$4.69M - $5.99M
|
3.44M
$650M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-46.8K- 92.62% |
$4.74M - $6.06M
|
3.73K
$706K
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-46.9K- 8.37% |
$4.76M - $6.07M
|
514K
$97.3M
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-48.9K- 42.37% |
$4.96M - $6.33M
|
66.6K
$12.6M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-50.4KClosed |
$5.1M - $6.52M
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-53.5K- 23.62% |
$5.43M - $6.93M
|
173K
$32.8M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-54.7K- 83.42% |
$5.55M - $7.08M
|
10.9K
$2.06M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-54.7K- 83.42% |
$5.55M - $7.08M
|
10.9K
$2.06M
|
|
|
May 02, 2022
Q1 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-55.8K- 18.49% |
$5.66M - $7.22M
|
246K
$46.6M
|
|
|
Apr 28, 2022
Q1 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-63K- 60.58% |
$6.39M - $8.15M
|
41K
$7.76M
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-64K- 79.95% |
$6.48M - $8.28M
|
16K
$3.04M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-67.2K- 16.46% |
$6.81M - $8.69M
|
341K
$64.5M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-69K- 28.79% |
$6.99M - $8.92M
|
171K
$32.3M
|
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-75.5KClosed |
$7.65M - $9.77M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-76.9K- 3.12% |
$7.79M - $9.95M
|
2.39M
$452M
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-78.4K- 91.36% |
$7.95M - $10.1M
|
7.42K
$1.4M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-79K- 0.22% |
$8.01M - $10.2M
|
35.6M
$6.73B
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-81K- 16.11% |
$8.21M - $10.5M
|
422K
$79.8M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-83.5K- 27.03% |
$8.46M - $10.8M
|
225K
$42.6M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-98.7K- 12.42% |
$10M - $12.8M
|
696K
$132M
|
|
|
May 16, 2022
Q1 2022
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-102K- 32.64% |
$10.3M - $13.1M
|
210K
$39.6M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-108K- 1.69% |
$10.9M - $13.9M
|
6.26M
$1.18B
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-113K- 9.9% |
$11.4M - $14.6M
|
1.03M
$195M
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-123K- 11.36% |
$12.5M - $15.9M
|
961K
$182M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-123K- 11.36% |
$12.5M - $15.9M
|
961K
$182M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-127K- 27.48% |
$12.9M - $16.5M
|
336K
$63.6M
|
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-131K- 49.66% |
$13.3M - $17M
|
133K
$25.2M
|