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 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-73.9K- 45.56% |
$7.17M - $9.69M
|
88.4K
$17.5M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-76.3K- 31.53% |
$7.4M - $10M
|
166K
$32.7M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-78.7K- 5.55% |
$7.63M - $10.3M
|
1.34M
$264M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-78.7K- 21.09% |
$7.63M - $10.3M
|
295K
$58.2M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-80.5K- 88.34% |
$7.8M - $10.5M
|
10.6K
$2.1M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-88K- 41.16% |
$8.54M - $11.5M
|
126K
$24.9M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-88.5K- 31.59% |
$8.59M - $11.6M
|
192K
$37.9M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-92.8K- 22.85% |
$9M - $12.2M
|
313K
$61.9M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-95.9K- 0.51% |
$9.3M - $12.6M
|
18.6M
$3.68B
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-97K- 2.07% |
$9.41M - $12.7M
|
4.59M
$907M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-104K- 79.03% |
$10.1M - $13.7M
|
27.6K
$5.46M
|
|
|
Apr 19, 2024
Q1 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-107K- 92.15% |
$10.4M - $14.1M
|
9.15K
$1.81M
|
|
|
May 10, 2024
Q1 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-120K- 8.95% |
$11.6M - $15.7M
|
1.22M
$241M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-122K- 6.7% |
$11.8M - $15.9M
|
1.69M
$334M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-122K- 41.4% |
$11.9M - $16.1M
|
173K
$34.2M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-123K- 73.34% |
$12M - $16.2M
|
44.9K
$8.87M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-129K- 94.15% |
$12.6M - $17M
|
8.04K
$1.59M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-142K- 20.94% |
$13.8M - $18.6M
|
535K
$106M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-149K- 5.91% |
$14.4M - $19.5M
|
2.37M
$468M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-152K- 7.49% |
$14.7M - $19.9M
|
1.88M
$371M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-167K- 49.11% |
$16.2M - $21.9M
|
173K
$34.1M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-173K- 73.09% |
$16.7M - $22.6M
|
63.5K
$12.5M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-205K- 61.61% |
$19.9M - $26.9M
|
128K
$25.3M
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-208K- 40.44% |
$20.2M - $27.3M
|
306K
$60.5M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-213K- 12.47% |
$20.7M - $28M
|
1.5M
$296M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-242K- 2.29% |
$23.5M - $31.7M
|
10.3M
$2.04B
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-256K- 10.09% |
$24.9M - $33.6M
|
2.28M
$451M
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-328K- 69.38% |
$31.8M - $43M
|
145K
$28.6M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-394K- 31.32% |
$38.2M - $51.6M
|
863K
$171M
|
|
|
May 15, 2024
Q1 2024
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-400K- 18.18% |
$38.8M - $52.4M
|
1.8M
$356M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-401K- 59.95% |
$38.9M - $52.6M
|
268K
$52.9M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-429K- 34.42% |
$41.6M - $56.2M
|
817K
$161M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-468K- 94.79% |
$45.4M - $61.3M
|
25.7K
$5.08M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-513K- 36.02% |
$49.8M - $67.3M
|
911K
$180M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-517K- 64.37% |
$50.2M - $67.8M
|
286K
$56.6M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-526K- 29.3% |
$51M - $68.9M
|
1.27M
$251M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-544K- 82.98% |
$52.8M - $71.3M
|
112K
$22M
|
|
|
May 15, 2024
Q1 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-545K- 37.55% |
$52.8M - $71.4M
|
906K
$179M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-548K- 41.77% |
$53.2M - $71.8M
|
764K
$151M
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-699K- 60.34% |
$67.8M - $91.7M
|
460K
$90.8M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-882K- 96.29% |
$85.6M - $116M
|
34K
$6.72M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-910K- 46.04% |
$88.3M - $119M
|
1.07M
$211M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-963K- 45.36% |
$93.4M - $126M
|
1.16M
$229M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-993K- 92.45% |
$96.3M - $130M
|
81.1K
$16M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-998K- 85.38% |
$96.8M - $131M
|
171K
$33.7M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.49M- 73.25% |
$144M - $195M
|
542K
$107M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.9M- 5.88% |
$184M - $249M
|
30.4M
$6.01B
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-3.9M- 18.89% |
$378M - $511M
|
16.7M
$3.3B
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-5.02M- 55.33% |
$487M - $658M
|
4.05M
$800M
|