Purchases and Sales Made in Q1 2023 in Discover Financial Services (DFS)
This table provides information about the institutional ownership of Discover Financial Services (DFS) during Q1 2023. 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 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-216- 2.16% |
$19.9K - $25.7K
|
9.8K
$1.72M
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-229- 28.95% |
$21.1K - $27.3K
|
562
$98.8K
|
|
Apr 26, 2023
Q1 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-230- 8.42% |
$21.2K - $27.4K
|
2.5K
$440K
|
|
Apr 20, 2023
Q1 2023
|
Camelot Portfolios, LLC
|
SELL
|
- |
-232- 1.33% |
$21.4K - $27.6K
|
17.3K
$3.04M
|
|
May 12, 2023
Q1 2023
|
Trust Investment Advisors
|
SELL
|
- |
-242- 2.03% |
$22.3K - $28.8K
|
11.7K
$2.05M
|
|
Apr 14, 2023
Q1 2023
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-245- 1.26% |
$22.6K - $29.2K
|
19.1K
$3.37M
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-249- 2.56% |
$23K - $29.6K
|
9.47K
$1.66M
|
|
May 12, 2023
Q1 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-253- 7.58% |
$23.3K - $30.1K
|
3.08K
$542K
|
|
Apr 10, 2023
Q1 2023
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-253- 4.36% |
$23.3K - $30.1K
|
5.54K
$975K
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-256- 2.91% |
$23.6K - $30.5K
|
8.54K
$1.5M
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
SELL
|
- |
-276- 4.6% |
$25.5K - $32.8K
|
5.72K
$1.01M
|
|
Apr 10, 2023
Q1 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-277- 3.37% |
$25.6K - $33K
|
7.94K
$1.4M
|
|
Apr 07, 2023
Q1 2023
|
Trust CO
|
SELL
|
- |
-287- 32.43% |
$26.5K - $34.2K
|
598
$105K
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-288- 1.19% |
$26.6K - $34.3K
|
23.9K
$4.21M
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-289- 2.95% |
$26.7K - $34.4K
|
9.5K
$1.67M
|
|
May 01, 2023
Q1 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-295- 1.09% |
$27.2K - $35.1K
|
26.9K
$4.72M
|
|
Jun 09, 2023
Q1 2023
|
Laraway Financial Advisors Inc
Saint Cloud, MN |
SELL
|
- |
-300- 6.82% |
$27.7K - $35.7K
|
4.1K
$721K
|
|
Apr 20, 2023
Q1 2023
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-300- 11.55% |
$27.7K - $35.7K
|
2.3K
$404K
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.69% |
$27.7K - $35.7K
|
17.4K
$3.06M
|
|
Aug 30, 2023
Q1 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-315- 11.99% |
$29.1K - $37.5K
|
2.31K
$407K
|
|
May 10, 2023
Q1 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-317- 1.13% |
$29.2K - $37.7K
|
27.8K
$4.89M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-325- 0.51% |
$30K - $38.7K
|
62.9K
$11.1M
|
|
May 12, 2023
Q1 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-328- 62.12% |
$30.3K - $39K
|
200
$35.2K
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-338- 2.93% |
$31.2K - $40.2K
|
11.2K
$1.97M
|
|
May 23, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-341- 36.51% |
$31.5K - $40.6K
|
593
$104K
|
|
May 15, 2023
Q1 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-365- 24.48% |
$33.7K - $43.4K
|
1.13K
$198K
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-366- 1.7% |
$33.8K - $43.6K
|
21.1K
$3.71M
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-366- 1.61% |
$33.8K - $43.6K
|
22.4K
$3.94M
|
|
May 15, 2023
Q1 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-371- 1.8% |
$34.2K - $44.1K
|
20.3K
$3.57M
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-372- 52.99% |
$34.3K - $44.3K
|
330
$58K
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-372- 33.33% |
$34.3K - $44.3K
|
744
$131K
|
|
May 03, 2023
Q1 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-378- 8.69% |
$34.9K - $45K
|
3.97K
$698K
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-383- 7.46% |
$35.3K - $45.6K
|
4.75K
$836K
|
|
Apr 27, 2023
Q1 2023
|
Wedgewood Investors Inc
|
SELL
|
- |
-385- 13.25% |
$35.5K - $45.8K
|
2.52K
$443K
|
|
May 16, 2023
Q1 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-400- 5.4% |
$36.9K - $47.6K
|
7.01K
$1.23M
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-400- 3.07% |
$36.9K - $47.6K
|
12.6K
$2.22M
|
|
Apr 14, 2023
Q1 2023
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-400- 4.89% |
$36.9K - $47.6K
|
7.78K
$1.37M
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-410- 25.67% |
$37.8K - $48.8K
|
1.19K
$209K
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-416- 4.88% |
$38.4K - $49.5K
|
8.12K
$1.43M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-432- 2.69% |
$39.8K - $51.4K
|
15.6K
$2.74M
|
|
May 12, 2023
Q1 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-445- 10.02% |
$41K - $53K
|
4K
$703K
|
|
Apr 19, 2023
Q1 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-451- 5.23% |
$41.6K - $53.7K
|
8.18K
$1.44M
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-452- 1.98% |
$41.7K - $53.8K
|
22.4K
$3.94M
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-453- 43.6% |
$41.8K - $53.9K
|
586
$103K
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-469- 16.84% |
$43.3K - $55.8K
|
2.32K
$407K
|
|
May 16, 2023
Q1 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-472- 15.57% |
$43.5K - $56.2K
|
2.56K
$450K
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-477Closed |
$44K - $56.8K
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-494- 14.9% |
$45.6K - $58.8K
|
2.82K
$496K
|
|
May 09, 2023
Q1 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-502- 14.16% |
$46.3K - $59.7K
|
3.04K
$535K
|
|
Apr 17, 2023
Q1 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-523- 1.64% |
$48.2K - $62.2K
|
31.5K
$5.53M
|