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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-5.69K- 0.88% |
$552K - $746K
|
637K
$112M
|
|
|
May 08, 2024
Q1 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-5.71K- 29.72% |
$553K - $748K
|
13.5K
$2.37M
|
|
|
Apr 25, 2024
Q1 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-5.82K- 9.5% |
$565K - $763K
|
55.5K
$9.76M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-5.86K- 12.64% |
$568K - $768K
|
40.5K
$7.12M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.91K- 33.47% |
$573K - $775K
|
11.7K
$2.07M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-6.03K- 36.62% |
$585K - $790K
|
10.4K
$1.84M
|
|
|
Apr 18, 2024
Q1 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-6.15K- 15.67% |
$596K - $806K
|
33.1K
$5.82M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.23K- 1.3% |
$605K - $817K
|
474K
$83.4M
|
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-6.27K- 9.36% |
$608K - $822K
|
60.7K
$10.7M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.67K- 41.65% |
$647K - $874K
|
9.34K
$1.64M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-6.69K- 38.12% |
$649K - $876K
|
10.9K
$1.91M
|
|
|
May 14, 2024
Q1 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-6.69K- 1.89% |
$649K - $878K
|
347K
$61M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.7K- 6.53% |
$649K - $878K
|
95.9K
$16.9M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-6.72K- 29.44% |
$652K - $881K
|
16.1K
$2.83M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.85K- 2.29% |
$664K - $897K
|
291K
$51.3M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.89K- 25.36% |
$668K - $903K
|
20.3K
$3.56M
|
|
|
Apr 26, 2024
Q1 2024
|
First National Trust CO
|
SELL
|
- |
-7.01K- 36.26% |
$680K - $919K
|
12.3K
$2.17M
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7.37K- 81.49% |
$715K - $966K
|
1.68K
$295K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.3K- 28.05% |
$805K - $1.09M
|
21.3K
$3.74M
|
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.43K- 52.13% |
$818K - $1.1M
|
7.74K
$1.36M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.95K- 12.89% |
$868K - $1.17M
|
60.5K
$10.6M
|
|
|
Apr 16, 2024
Q1 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-8.97K- 81.03% |
$870K - $1.18M
|
2.1K
$369K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-9.02K- 26.39% |
$875K - $1.18M
|
25.1K
$4.42M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-9.46K- 23.64% |
$918K - $1.24M
|
30.6K
$5.38M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.73K- 4.14% |
$944K - $1.28M
|
226K
$39.7M
|
|
|
May 15, 2024
Q1 2024
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-10K- 26.6% |
$970K - $1.31M
|
27.6K
$4.85M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.1K- 98.36% |
$984K - $1.33M
|
169
$29.7K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.2K- 8.13% |
$992K - $1.34M
|
116K
$20.3M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-10.3K- 73.25% |
$996K - $1.35M
|
3.75K
$660K
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-10.6K- 53.97% |
$1.03M - $1.39M
|
9.04K
$1.59M
|
|
|
May 03, 2024
Q1 2024
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-10.9K- 80.88% |
$1.06M - $1.43M
|
2.57K
$453K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.1K- 63.64% |
$1.08M - $1.46M
|
6.36K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-11.6K- 83.36% |
$1.12M - $1.52M
|
2.31K
$407K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-12.4K- 6.7% |
$1.2M - $1.62M
|
172K
$30.3M
|
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-12.5KClosed |
$1.21M - $1.63M
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.1K- 40.66% |
$1.27M - $1.72M
|
19.1K
$3.37M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-13.3K- 23.65% |
$1.29M - $1.75M
|
43.1K
$7.57M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-13.5K- 4.63% |
$1.31M - $1.76M
|
277K
$48.8M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-13.7K- 54.03% |
$1.33M - $1.8M
|
11.7K
$2.05M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-13.9K- 73.13% |
$1.35M - $1.83M
|
5.12K
$900K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14K- 8.92% |
$1.36M - $1.84M
|
143K
$25.1M
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-14K- 71.84% |
$1.36M - $1.84M
|
5.49K
$965K
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-14.5K- 3.6% |
$1.41M - $1.9M
|
389K
$68.5M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-14.7K- 30.82% |
$1.43M - $1.93M
|
33K
$5.81M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.9K- 8.98% |
$1.44M - $1.95M
|
151K
$26.5M
|
|
|
May 14, 2024
Q1 2024
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-15K- 75.0% |
$1.46M - $1.97M
|
5K
$879K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-15.3K- 30.35% |
$1.48M - $2M
|
35.1K
$6.17M
|
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-16.2K- 81.72% |
$1.57M - $2.12M
|
3.62K
$636K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-16.3K- 52.45% |
$1.58M - $2.14M
|
14.8K
$2.6M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-16.4K- 1.3% |
$1.59M - $2.15M
|
1.25M
$219M
|