Purchases and Sales Made in Q2 2022 in Discover Financial Services (DFS)
This table provides information about the institutional ownership of Discover Financial Services (DFS) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-381- 15.74% |
$34.1K - $45.9K
|
2.04K
$359K
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-395- 6.65% |
$35.4K - $47.6K
|
5.54K
$974K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-395Closed |
$35.4K - $47.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-400- 9.23% |
$35.8K - $48.2K
|
3.93K
$692K
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 2.2% |
$35.8K - $48.2K
|
17.8K
$3.13M
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-407- 10.64% |
$36.4K - $49.1K
|
3.42K
$601K
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-433- 0.09% |
$38.8K - $52.2K
|
483K
$84.9M
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-435- 25.16% |
$38.9K - $52.5K
|
1.29K
$228K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-436Closed |
$39K - $52.6K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-449Closed |
$40.2K - $54.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-465- 0.03% |
$41.6K - $56.1K
|
1.62M
$284M
|
|
Aug 05, 2022
Q2 2022
|
Bruni J V & CO
|
SELL
|
- |
-469- 0.12% |
$42K - $56.6K
|
386K
$67.8M
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-474- 0.63% |
$42.4K - $57.2K
|
75.1K
$13.2M
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-477- 0.68% |
$42.7K - $57.5K
|
69.4K
$12.2M
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-483- 35.15% |
$43.2K - $58.2K
|
891
$157K
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-491- 14.16% |
$44K - $59.2K
|
2.98K
$523K
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-491- 14.16% |
$44K - $59.2K
|
2.98K
$523K
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-494- 7.55% |
$44.2K - $59.6K
|
6.05K
$1.06M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-516- 4.35% |
$46.2K - $62.2K
|
11.3K
$1.99M
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-522- 1.42% |
$46.7K - $62.9K
|
36.3K
$6.38M
|
|
Jul 22, 2022
Q2 2022
|
Trust Investment Advisors
|
SELL
|
- |
-535- 4.22% |
$47.9K - $64.5K
|
12.1K
$2.13M
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-560- 3.99% |
$50.1K - $67.5K
|
13.5K
$2.37M
|
|
Aug 10, 2022
Q2 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-592- 2.57% |
$53K - $71.4K
|
22.5K
$3.95M
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-601- 16.1% |
$53.8K - $72.5K
|
3.13K
$551K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-606- 1.3% |
$54.3K - $73.1K
|
46.1K
$8.11M
|
|
Aug 12, 2022
Q2 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-614- 1.66% |
$55K - $74K
|
36.5K
$6.41M
|
|
Aug 02, 2022
Q2 2022
|
American Money Management, LLC
|
SELL
|
- |
-619- 1.33% |
$55.4K - $74.6K
|
45.8K
$8.06M
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-654- 2.94% |
$58.6K - $78.9K
|
21.6K
$3.8M
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-680Closed |
$60.9K - $82K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-694- 35.88% |
$62.1K - $83.7K
|
1.24K
$218K
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 4.19% |
$62.7K - $84.4K
|
16K
$2.82M
|
|
Aug 11, 2022
Q2 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-700- 15.38% |
$62.7K - $84.4K
|
3.85K
$677K
|
|
Jul 14, 2022
Q2 2022
|
Affiance Financial, LLC
|
SELL
|
- |
-702- 16.23% |
$62.9K - $84.6K
|
3.62K
$637K
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-719Closed |
$64.4K - $86.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-725- 2.19% |
$64.9K - $87.4K
|
32.3K
$5.68M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-730- 5.19% |
$65.4K - $88K
|
13.3K
$2.35M
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-738- 3.02% |
$66.1K - $89K
|
23.7K
$4.17M
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-745- 19.53% |
$66.7K - $89.8K
|
3.07K
$540K
|
|
Jul 25, 2022
Q2 2022
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-776- 0.73% |
$69.5K - $93.6K
|
106K
$18.6M
|
|
Aug 11, 2022
Q2 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-785- 16.27% |
$70.3K - $94.7K
|
4.04K
$711K
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-810- 5.0% |
$72.5K - $97.7K
|
15.4K
$2.71M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-816- 12.73% |
$73.1K - $98.4K
|
5.59K
$984K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-839- 4.89% |
$75.1K - $101K
|
16.3K
$2.87M
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-839- 4.89% |
$75.1K - $101K
|
16.3K
$2.87M
|
|
Aug 03, 2022
Q2 2022
|
Camden Capital, LLC
|
SELL
|
- |
-896- 12.62% |
$80.2K - $108K
|
6.21K
$1.09M
|
|
Jul 18, 2022
Q2 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-909- 4.27% |
$81.4K - $110K
|
20.4K
$3.58M
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-954- 19.3% |
$85.4K - $115K
|
3.99K
$702K
|
|
Aug 11, 2022
Q2 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-965- 8.4% |
$86.4K - $116K
|
10.5K
$1.85M
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-990- 2.9% |
$88.6K - $119K
|
33.1K
$5.82M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.05K- 25.46% |
$94K - $127K
|
3.07K
$541K
|