Purchases and Sales Made in Q1 2024 in Discover Financial Services (DFS)
This table provides information about the institutional ownership of Discover Financial Services (DFS) during Q1 2024. 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 18, 2024
Q1 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-1.48K- 47.22% |
$144K - $194K
|
1.65K
$332K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.5K- 41.95% |
$146K - $197K
|
2.08K
$418K
|
|
|
May 10, 2024
Q1 2024
|
Kendall Capital Management
|
SELL
|
- |
-1.59K- 12.53% |
$154K - $208K
|
11.1K
$2.22M
|
|
|
Apr 23, 2024
Q1 2024
|
Busey Wealth Management
|
SELL
|
- |
-1.59K- 1.64% |
$154K - $209K
|
95.7K
$19.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-1.61K- 43.13% |
$156K - $211K
|
2.12K
$426K
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.66K- 21.57% |
$161K - $217K
|
6.03K
$1.21M
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
SELL
|
- |
-1.71K- 25.02% |
$166K - $224K
|
5.12K
$1.03M
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.82K- 5.61% |
$176K - $238K
|
30.6K
$6.14M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.83K- 14.04% |
$177K - $240K
|
11.2K
$2.25M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.84K- 2.72% |
$178K - $241K
|
65.6K
$13.2M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.85K- 1.85% |
$180K - $243K
|
98.3K
$19.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.86K- 21.4% |
$181K - $244K
|
6.84K
$1.37M
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-1.87K- 98.68% |
$181K - $244K
|
25
$5.02K
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-2.03K- 77.21% |
$197K - $266K
|
599
$120K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.03K- 0.33% |
$197K - $266K
|
621K
$125M
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.07K- 8.09% |
$201K - $271K
|
23.5K
$4.73M
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-2.08K- 35.16% |
$202K - $273K
|
3.84K
$772K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.1K- 3.24% |
$204K - $275K
|
62.7K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.24KClosed |
$218K - $294K
|
0
$0
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-2.37K- 1.06% |
$230K - $311K
|
222K
$44.6M
|
|
|
Apr 09, 2024
Q1 2024
|
Lynch & Associates
|
SELL
|
- |
-2.41K- 7.73% |
$234K - $316K
|
28.8K
$5.79M
|
|
|
Sep 16, 2024
Q1 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-2.46K- 60.57% |
$239K - $323K
|
1.6K
$322K
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.47K- 2.95% |
$239K - $323K
|
81.1K
$16.3M
|
|
|
May 01, 2024
Q1 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-2.52K- 1.76% |
$244K - $330K
|
141K
$28.3M
|
|
|
Apr 10, 2024
Q1 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-2.64K- 32.41% |
$256K - $346K
|
5.51K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.71K- 0.27% |
$263K - $355K
|
1.01M
$202M
|
|
|
May 15, 2024
Q1 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-2.77K- 53.35% |
$269K - $364K
|
2.43K
$488K
|
|
|
Nov 07, 2024
Q1 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-2.78K- 63.38% |
$269K - $364K
|
1.6K
$322K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.78K- 98.9% |
$270K - $364K
|
31
$6.23K
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.79K- 4.35% |
$271K - $366K
|
61.4K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.86K- 3.41% |
$277K - $375K
|
81.1K
$16.3M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-2.97K- 2.45% |
$288K - $389K
|
118K
$23.7M
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-3.02K- 48.01% |
$293K - $396K
|
3.27K
$657K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.18K- 32.56% |
$308K - $416K
|
6.58K
$1.32M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.21K- 4.7% |
$311K - $421K
|
65.1K
$13.1M
|
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-3.37K- 38.67% |
$327K - $442K
|
5.35K
$1.08M
|
|
|
May 14, 2024
Q1 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-3.4K- 4.23% |
$330K - $445K
|
76.9K
$15.5M
|
|
|
May 07, 2024
Q1 2024
|
Bruni J V & CO
|
SELL
|
- |
-3.41K- 0.88% |
$330K - $447K
|
383K
$77M
|
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-3.96K- 17.48% |
$384K - $518K
|
18.7K
$3.75M
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-4.01K- 58.6% |
$388K - $525K
|
2.83K
$569K
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-4.01K- 27.28% |
$389K - $526K
|
10.7K
$2.15M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-4.1K- 24.53% |
$398K - $537K
|
12.6K
$2.53M
|
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-4.22K- 98.39% |
$410K - $554K
|
69
$13.9K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-4.25K- 2.32% |
$412K - $557K
|
179K
$36M
|
|
|
Apr 24, 2024
Q1 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-4.54K- 66.67% |
$440K - $595K
|
2.27K
$456K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.61K- 31.2% |
$447K - $605K
|
10.2K
$2.04M
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-4.95K- 45.82% |
$480K - $648K
|
5.85K
$1.18M
|
|
|
May 08, 2024
Q1 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-5.41K- 29.63% |
$525K - $709K
|
12.8K
$2.58M
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.55K- 35.92% |
$538K - $728K
|
9.9K
$1.99M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.56K- 17.29% |
$539K - $728K
|
26.6K
$5.34M
|