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 25, 2023
Q1 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 1.3% |
$92.2 - $119
|
78
$15.4K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1New |
$92.2 - $119
|
1
$198
|
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1- 0.04% |
$92.2 - $119
|
2.68K
$528K
|
|
|
Apr 18, 2023
Q1 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-3- 0.11% |
$277 - $357
|
2.65K
$522K
|
|
|
May 04, 2023
Q1 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-6- 1.15% |
$553 - $714
|
515
$102K
|
|
|
May 09, 2023
Q1 2023
|
Addison Advisors LLC
|
SELL
|
- |
-6- 4.92% |
$553 - $714
|
116
$22.9K
|
|
|
May 12, 2023
Q1 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-8- 0.16% |
$738 - $952
|
5.11K
$1.01M
|
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-9- 17.31% |
$830 - $1.07K
|
43
$8.49K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-12- 50.0% |
$1.11K - $1.43K
|
12
$2.37K
|
|
|
May 09, 2023
Q1 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-12- 0.78% |
$1.11K - $1.43K
|
1.52K
$301K
|
|
|
Sep 12, 2023
Q1 2023
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-12- 0.53% |
$1.11K - $1.43K
|
2.26K
$447K
|
|
|
May 08, 2023
Q1 2023
|
Sageworth Trust CO
|
SELL
|
- |
-13- 17.11% |
$1.2K - $1.55K
|
63
$12.4K
|
|
|
May 03, 2023
Q1 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-15- 0.07% |
$1.38K - $1.79K
|
21.6K
$4.26M
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-15- 2.87% |
$1.38K - $1.79K
|
508
$100K
|
|
|
May 04, 2023
Q1 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-15- 0.33% |
$1.38K - $1.79K
|
4.57K
$903K
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-16- 0.65% |
$1.48K - $1.9K
|
2.45K
$484K
|
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-18- 6.27% |
$1.66K - $2.14K
|
269
$53.1K
|
|
|
Apr 21, 2023
Q1 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-18- 0.08% |
$1.66K - $2.14K
|
22.6K
$4.45M
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-21- 46.67% |
$1.94K - $2.5K
|
24
$4.74K
|
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-23- 0.93% |
$2.12K - $2.74K
|
2.44K
$481K
|
|
|
May 02, 2023
Q1 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-25- 0.88% |
$2.31K - $2.98K
|
2.8K
$553K
|
|
|
May 08, 2023
Q1 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-25- 0.91% |
$2.31K - $2.98K
|
2.72K
$537K
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-29- 49.15% |
$2.67K - $3.45K
|
30
$5.93K
|
|
|
May 15, 2023
Q1 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-31- 1.34% |
$2.86K - $3.69K
|
2.29K
$452K
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-32- 0.49% |
$2.95K - $3.81K
|
6.45K
$1.27M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-33- 0.09% |
$3.04K - $3.93K
|
37.2K
$7.35M
|
|
|
May 10, 2023
Q1 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-33- 0.46% |
$3.04K - $3.93K
|
7.17K
$1.42M
|
|
|
Apr 07, 2023
Q1 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-35- 8.97% |
$3.23K - $4.17K
|
355
$70.1K
|
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-35- 6.24% |
$3.23K - $4.17K
|
526
$104K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-37- 7.13% |
$3.41K - $4.4K
|
482
$95.2K
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-38Closed |
$3.51K - $4.52K
|
0
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-38- 55.88% |
$3.51K - $4.52K
|
30
$5.93K
|
|
|
May 12, 2023
Q1 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-39- 0.54% |
$3.6K - $4.64K
|
7.25K
$1.43M
|
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-40- 61.54% |
$3.69K - $4.76K
|
25
$4.94K
|
|
|
Apr 06, 2023
Q1 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-41- 41.84% |
$3.78K - $4.88K
|
57
$11.3K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-43- 0.72% |
$3.97K - $5.12K
|
5.89K
$1.16M
|
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-46- 0.86% |
$4.24K - $5.47K
|
5.28K
$1.04M
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-47- 6.18% |
$4.34K - $5.59K
|
714
$141K
|
|
|
Apr 19, 2023
Q1 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-48- 0.97% |
$4.43K - $5.71K
|
4.92K
$972K
|
|
|
May 11, 2023
Q1 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-50- 0.37% |
$4.61K - $5.95K
|
13.5K
$2.66M
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-50- 1.06% |
$4.61K - $5.95K
|
4.68K
$924K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-50- 8.67% |
$4.61K - $5.95K
|
527
$104K
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-53- 23.04% |
$4.89K - $6.31K
|
177
$35K
|
|
|
May 15, 2023
Q1 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-54- 9.68% |
$4.98K - $6.43K
|
504
$99.5K
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-55- 6.21% |
$5.07K - $6.55K
|
831
$164K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-56- 0.77% |
$5.17K - $6.66K
|
7.17K
$1.42M
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-56- 1.87% |
$5.17K - $6.66K
|
2.93K
$579K
|
|
|
May 05, 2023
Q1 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-57- 1.01% |
$5.26K - $6.78K
|
5.57K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-61- 0.26% |
$5.63K - $7.26K
|
23.4K
$4.62M
|