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 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.2K- 9.07% |
$1.67M - $2.26M
|
173K
$30.7M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-17.4K- 0.76% |
$1.69M - $2.28M
|
2.26M
$402M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-17.7K- 5.83% |
$1.72M - $2.32M
|
286K
$50.8M
|
|
|
May 17, 2024
Q1 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-18.3K- 92.04% |
$1.77M - $2.4M
|
1.58K
$281K
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-18.5K- 36.79% |
$1.79M - $2.42M
|
31.7K
$5.63M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-18.5K- 78.44% |
$1.79M - $2.43M
|
5.09K
$903K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.6K- 1.88% |
$1.8M - $2.44M
|
973K
$173M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-19.2K- 4.98% |
$1.86M - $2.52M
|
367K
$65.2M
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-19.5K- 24.37% |
$1.89M - $2.55M
|
60.4K
$10.7M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-19.5K- 5.89% |
$1.89M - $2.56M
|
312K
$55.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-19.9K- 1.69% |
$1.93M - $2.61M
|
1.16M
$205M
|
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-20.4K- 73.11% |
$1.98M - $2.68M
|
7.52K
$1.34M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-21.8K- 17.74% |
$2.11M - $2.86M
|
101K
$18M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-21.9K- 1.05% |
$2.13M - $2.87M
|
2.07M
$367M
|
|
|
May 15, 2024
Q1 2024
|
Khrom Capital Management LLC
Miami Beach, FL |
SELL
|
- |
-22K- 6.18% |
$2.13M - $2.88M
|
334K
$59.3M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-23.7K- 5.44% |
$2.3M - $3.11M
|
412K
$73.2M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-26.9K- 11.62% |
$2.61M - $3.52M
|
204K
$36.3M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-27.9K- 80.67% |
$2.71M - $3.66M
|
6.69K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-28K- 29.17% |
$2.72M - $3.67M
|
68K
$12.1M
|
|
|
May 15, 2024
Q1 2024
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-28.7K- 19.6% |
$2.79M - $3.76M
|
118K
$20.9M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-29.4K- 51.04% |
$2.85M - $3.85M
|
28.2K
$5M
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-31.1K- 32.46% |
$3.02M - $4.08M
|
64.7K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-31.4K- 14.52% |
$3.04M - $4.11M
|
185K
$32.8M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-32.7K- 4.18% |
$3.17M - $4.29M
|
749K
$133M
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-35.1K- 21.08% |
$3.4M - $4.6M
|
131K
$23.3M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-37.6K- 39.25% |
$3.65M - $4.93M
|
58.2K
$10.3M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-38.5K- 24.45% |
$3.74M - $5.05M
|
119K
$21.1M
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-39.4K- 17.25% |
$3.83M - $5.17M
|
189K
$33.6M
|
|
|
May 09, 2024
Q1 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-41.7K- 52.27% |
$4.05M - $5.47M
|
38.1K
$6.76M
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-42.4K- 73.88% |
$4.11M - $5.56M
|
15K
$2.66M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-42.6K- 23.17% |
$4.14M - $5.59M
|
141K
$25.1M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-48.8K- 49.39% |
$4.73M - $6.4M
|
50K
$8.88M
|
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-48.9K- 22.13% |
$4.75M - $6.41M
|
172K
$30.6M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-49.1K- 4.91% |
$4.76M - $6.43M
|
949K
$169M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-49.4K- 48.81% |
$4.79M - $6.47M
|
51.8K
$9.2M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-49.9K- 20.6% |
$4.84M - $6.53M
|
192K
$34.1M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-51.2K- 72.95% |
$4.96M - $6.71M
|
19K
$3.37M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-51.5K- 61.6% |
$5M - $6.75M
|
32.1K
$5.7M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-53.1K- 92.11% |
$5.15M - $6.96M
|
4.55K
$808K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-53.3K- 83.55% |
$5.17M - $6.99M
|
10.5K
$1.86M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-53.6K- 68.28% |
$5.2M - $7.02M
|
24.9K
$4.42M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-56.6K- 80.67% |
$5.49M - $7.42M
|
13.6K
$2.41M
|
|
|
Apr 26, 2024
Q1 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-56.7K- 92.55% |
$5.5M - $7.44M
|
4.57K
$812K
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-57.8K- 88.38% |
$5.6M - $7.57M
|
7.6K
$1.35M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-60.8K- 47.22% |
$5.9M - $7.97M
|
68K
$12.1M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-63K- 25.51% |
$6.11M - $8.26M
|
184K
$32.7M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-64.1K- 94.43% |
$6.21M - $8.4M
|
3.78K
$671K
|
|
|
May 15, 2024
Q1 2024
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-64.5K- 6.57% |
$6.26M - $8.46M
|
917K
$163M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-66.4K- 14.04% |
$6.44M - $8.7M
|
406K
$72.1M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-69.8K- 85.96% |
$6.77M - $9.15M
|
11.4K
$2.03M
|