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
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-14.9K- 39.84% |
$1.37M - $1.77M
|
22.5K
$3.95M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-15K- 15.42% |
$1.39M - $1.79M
|
82.4K
$14.5M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-15.1K- 6.31% |
$1.39M - $1.8M
|
224K
$39.4M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-15.1K- 44.79% |
$1.39M - $1.8M
|
18.6K
$3.28M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-16K- 35.81% |
$1.48M - $1.91M
|
28.7K
$5.05M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-17.9K- 98.46% |
$1.65M - $2.13M
|
280
$49.2K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-19.5K- 1.63% |
$1.8M - $2.32M
|
1.18M
$207M
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-19.7K- 59.85% |
$1.82M - $2.35M
|
13.2K
$2.33M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-19.8K- 85.74% |
$1.83M - $2.36M
|
3.3K
$580K
|
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-20.7K- 19.49% |
$1.91M - $2.46M
|
85.4K
$15M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-20.8K- 15.26% |
$1.92M - $2.47M
|
115K
$20.3M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-21.1K- 8.63% |
$1.95M - $2.51M
|
223K
$39.3M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.2K- 7.19% |
$1.95M - $2.52M
|
273K
$48M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-22.5K- 14.42% |
$2.08M - $2.68M
|
134K
$23.5M
|
|
|
May 08, 2023
Q1 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-23.4K- 47.44% |
$2.16M - $2.78M
|
25.9K
$4.55M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-24K- 14.38% |
$2.21M - $2.85M
|
143K
$25.1M
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-24.9K- 8.21% |
$2.3M - $2.96M
|
278K
$49M
|
|
|
May 15, 2023
Q1 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-25.9K- 72.17% |
$2.39M - $3.09M
|
10K
$1.76M
|
|
|
May 12, 2023
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-26.1K- 65.8% |
$2.41M - $3.11M
|
13.6K
$2.39M
|
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-27.5K- 34.38% |
$2.54M - $3.27M
|
52.5K
$9.23M
|
|
|
May 12, 2023
Q1 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-28.3K- 7.52% |
$2.61M - $3.37M
|
349K
$61.3M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-29K- 5.94% |
$2.67M - $3.45M
|
459K
$80.7M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-29.3K- 65.75% |
$2.7M - $3.49M
|
15.3K
$2.69M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30.7K- 9.96% |
$2.83M - $3.65M
|
278K
$48.8M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-31.2K- 0.55% |
$2.88M - $3.72M
|
5.63M
$990M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-32.6K- 13.67% |
$3.01M - $3.88M
|
206K
$36.2M
|
|
|
Apr 20, 2023
Q1 2023
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-32.9K- 58.45% |
$3.04M - $3.92M
|
23.4K
$4.12M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-32.9K- 92.59% |
$3.04M - $3.92M
|
2.64K
$463K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-33.4K- 47.02% |
$3.08M - $3.98M
|
37.6K
$6.62M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-35.7K- 85.41% |
$3.29M - $4.25M
|
6.1K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-38.4K- 66.53% |
$3.54M - $4.57M
|
19.3K
$3.4M
|
|
|
May 09, 2023
Q1 2023
|
American Money Management, LLC
|
SELL
|
- |
-39.4K- 87.46% |
$3.64M - $4.69M
|
5.65K
$994K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-40.9K- 22.13% |
$3.77M - $4.87M
|
144K
$25.3M
|
|
|
May 09, 2023
Q1 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-41.5K- 20.58% |
$3.83M - $4.94M
|
160K
$28.2M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-43.4K- 38.07% |
$4M - $5.16M
|
70.6K
$12.4M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-44K- 32.78% |
$4.06M - $5.24M
|
90.2K
$15.9M
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-50K- 50.0% |
$4.61M - $5.95M
|
50K
$8.79M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-52.3K- 93.18% |
$4.82M - $6.22M
|
3.82K
$672K
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-53.7K- 15.36% |
$4.95M - $6.39M
|
296K
$52.1M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-55.4K- 61.22% |
$5.11M - $6.59M
|
35.1K
$6.17M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-55.6K- 13.99% |
$5.13M - $6.61M
|
342K
$60.1M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-56.6K- 28.7% |
$5.22M - $6.73M
|
141K
$24.7M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-57.5K- 4.71% |
$5.31M - $6.85M
|
1.16M
$205M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-58.3K- 6.96% |
$5.38M - $6.94M
|
780K
$137M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-60.6K- 80.61% |
$5.59M - $7.22M
|
14.6K
$2.57M
|
|
|
May 15, 2023
Q1 2023
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-61.1K- 23.81% |
$5.64M - $7.27M
|
196K
$34.4M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-62.6K- 30.43% |
$5.77M - $7.45M
|
143K
$25.2M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-66K- 31.12% |
$6.09M - $7.85M
|
146K
$25.7M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-66.6K- 50.02% |
$6.14M - $7.92M
|
66.5K
$11.7M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-75.3K- 16.57% |
$6.94M - $8.96M
|
379K
$66.7M
|