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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2023
Q1 2023
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-77K- 75.62% |
$7.1M - $9.16M
|
24.8K
$4.41M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-78.3K- 88.78% |
$7.22M - $9.32M
|
9.9K
$1.76M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-94.9K- 14.63% |
$8.75M - $11.3M
|
553K
$98.3M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-96K- 37.49% |
$8.85M - $11.4M
|
160K
$28.4M
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-96.9K- 90.4% |
$8.94M - $11.5M
|
10.3K
$1.83M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-97.8K- 81.5% |
$9.02M - $11.6M
|
22.2K
$3.94M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-101K- 15.84% |
$9.35M - $12.1M
|
539K
$95.7M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-110K- 80.09% |
$10.1M - $13M
|
27.2K
$4.84M
|
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-111K- 35.3% |
$10.3M - $13.2M
|
204K
$36.2M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-112K- 53.72% |
$10.3M - $13.3M
|
96.3K
$17.1M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-112K- 75.55% |
$10.3M - $13.3M
|
36.3K
$6.44M
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-119K- 56.34% |
$11M - $14.2M
|
92.5K
$16.4M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-120K- 79.45% |
$11.1M - $14.3M
|
31.1K
$5.53M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-123K- 23.59% |
$11.3M - $14.6M
|
398K
$70.7M
|
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-131K- 86.7% |
$12.1M - $15.6M
|
20.1K
$3.57M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-133K- 16.17% |
$12.3M - $15.9M
|
692K
$123M
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-145K- 6.84% |
$13.4M - $17.3M
|
1.98M
$351M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-151K- 68.21% |
$14M - $18M
|
70.5K
$12.5M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-152K- 96.96% |
$14.1M - $18.1M
|
4.78K
$848K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-159K- 8.89% |
$14.6M - $18.9M
|
1.63M
$289M
|
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-166K- 29.25% |
$15.3M - $19.7M
|
401K
$71.2M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-184K- 29.74% |
$16.9M - $21.8M
|
434K
$77M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-203K- 54.7% |
$18.8M - $24.2M
|
168K
$29.9M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-214K- 90.82% |
$19.8M - $25.5M
|
21.7K
$3.85M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-222K- 12.92% |
$20.5M - $26.4M
|
1.5M
$266M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-238K- 7.48% |
$22M - $28.4M
|
2.95M
$524M
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-248K- 37.72% |
$22.9M - $29.5M
|
409K
$72.7M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-271K- 76.1% |
$25M - $32.2M
|
85K
$15.1M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-272K- 86.16% |
$25.1M - $32.3M
|
43.6K
$7.75M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-297K- 6.03% |
$27.4M - $35.4M
|
4.63M
$822M
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-313K- 13.42% |
$28.8M - $37.2M
|
2.02M
$358M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-323K- 11.47% |
$29.8M - $38.5M
|
2.5M
$443M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-325K- 38.92% |
$30M - $38.7M
|
511K
$90.7M
|
|
|
May 02, 2023
Q1 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-327K- 85.99% |
$30.2M - $38.9M
|
53.3K
$9.47M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-332K- 49.08% |
$30.6M - $39.5M
|
344K
$61.1M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-344K- 67.63% |
$31.8M - $41M
|
165K
$29.3M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-363K- 14.4% |
$33.5M - $43.2M
|
2.16M
$383M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-370K- 16.3% |
$34.2M - $44.1M
|
1.9M
$338M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-370K- 16.3% |
$34.2M - $44.1M
|
1.9M
$338M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-417K- 25.79% |
$38.5M - $49.6M
|
1.2M
$213M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-427K- 18.69% |
$39.4M - $50.9M
|
1.86M
$330M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-440K- 51.97% |
$40.6M - $52.4M
|
407K
$72.3M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-477K- 26.21% |
$44M - $56.8M
|
1.34M
$239M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-503K- 18.31% |
$46.4M - $59.9M
|
2.25M
$399M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-625K- 83.82% |
$57.6M - $74.3M
|
121K
$21.4M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-674K- 37.52% |
$62.2M - $80.2M
|
1.12M
$199M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-713K- 6.09% |
$65.8M - $84.8M
|
11M
$1.95B
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-784K- 99.31% |
$72.3M - $93.3M
|
5.48K
$973K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.1M- 3.06% |
$101M - $131M
|
34.8M
$6.17B
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.33M- 6.54% |
$122M - $158M
|
19M
$3.37B
|