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 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.38K- 1.25% |
$404K - $521K
|
347K
$61M
|
|
|
Apr 11, 2023
Q1 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-4.4K- 64.86% |
$406K - $524K
|
2.38K
$419K
|
|
|
May 12, 2023
Q1 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-4.5K- 3.76% |
$415K - $536K
|
115K
$20.3M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-4.69K- 18.87% |
$433K - $558K
|
20.2K
$3.55M
|
|
|
May 08, 2023
Q1 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-5.03K- 55.23% |
$464K - $599K
|
4.08K
$717K
|
|
|
May 03, 2023
Q1 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-5.16K- 42.86% |
$476K - $614K
|
6.88K
$1.21M
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.46K- 55.25% |
$504K - $650K
|
4.42K
$778K
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.76K- 58.24% |
$532K - $686K
|
4.13K
$727K
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.8K- 61.82% |
$535K - $690K
|
3.58K
$630K
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.89K- 1.38% |
$543K - $701K
|
420K
$73.8M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.9K- 1.66% |
$544K - $702K
|
350K
$61.6M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-6.66K- 72.16% |
$615K - $793K
|
2.57K
$452K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.75K- 1.5% |
$623K - $804K
|
444K
$78.1M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.84K- 1.23% |
$631K - $814K
|
548K
$96.4M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.2K- 16.66% |
$664K - $856K
|
36K
$6.33M
|
|
|
May 12, 2023
Q1 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-7.21K- 28.85% |
$665K - $858K
|
17.8K
$3.13M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.29K- 2.08% |
$673K - $868K
|
344K
$60.4M
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-7.33K- 13.98% |
$676K - $873K
|
45.1K
$7.93M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.7K- 26.25% |
$710K - $916K
|
21.6K
$3.8M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-7.9K- 9.69% |
$729K - $940K
|
73.6K
$12.9M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.26K- 7.86% |
$762K - $983K
|
96.8K
$17M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.5K- 54.84% |
$784K - $1.01M
|
7K
$1.23M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-8.61K- 9.84% |
$794K - $1.02M
|
78.9K
$13.9M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.65K- 0.52% |
$798K - $1.03M
|
1.66M
$292M
|
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-8.68K- 79.13% |
$801K - $1.03M
|
2.29K
$403K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-8.89K- 5.23% |
$820K - $1.06M
|
161K
$28.3M
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-9.16K- 21.83% |
$845K - $1.09M
|
32.8K
$5.77M
|
|
|
May 10, 2023
Q1 2023
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-9.21K- 60.89% |
$850K - $1.1M
|
5.92K
$1.04M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.22K- 39.62% |
$850K - $1.1M
|
14.1K
$2.47M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-9.43K- 3.64% |
$870K - $1.12M
|
250K
$43.9M
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-9.93K- 32.68% |
$916K - $1.18M
|
20.5K
$3.6M
|
|
|
Apr 21, 2023
Q1 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-9.94K- 36.46% |
$917K - $1.18M
|
17.3K
$3.05M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-10.1K- 28.96% |
$931K - $1.2M
|
24.8K
$4.35M
|
|
|
Jun 01, 2023
Q1 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-10.4KClosed |
$958K - $1.24M
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-10.6K- 7.7% |
$974K - $1.26M
|
127K
$22.3M
|
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-11K- 4.66% |
$1.02M - $1.31M
|
225K
$39.6M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-11.3K- 31.58% |
$1.04M - $1.35M
|
24.5K
$4.31M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.6K- 2.33% |
$1.07M - $1.38M
|
484K
$85.1M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-12K- 11.32% |
$1.11M - $1.43M
|
93.8K
$16.5M
|
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-12K- 18.14% |
$1.11M - $1.43M
|
54.2K
$9.53M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-12.4K- 32.64% |
$1.14M - $1.47M
|
25.5K
$4.49M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-12.4K- 32.64% |
$1.14M - $1.47M
|
25.5K
$4.49M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.4K- 8.6% |
$1.15M - $1.48M
|
132K
$23.2M
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-13.5K- 3.02% |
$1.25M - $1.61M
|
434K
$76.3M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-13.6K- 3.45% |
$1.25M - $1.62M
|
380K
$66.9M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-13.9K- 12.92% |
$1.28M - $1.66M
|
93.9K
$16.5M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-14K- 14.1% |
$1.29M - $1.66M
|
85.1K
$15M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-14K- 14.1% |
$1.29M - $1.66M
|
85.1K
$15M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-14K- 10.52% |
$1.3M - $1.67M
|
119K
$21M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-14.1K- 1.22% |
$1.3M - $1.68M
|
1.14M
$200M
|