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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Optimas Capital LTD
Central, K3 |
SELL
|
- |
-4.2KClosed |
$376K - $506K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.31K- 6.38% |
$386K - $520K
|
63.3K
$11.1M
|
|
Aug 10, 2022
Q2 2022
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-4.35K- 61.14% |
$390K - $525K
|
2.77K
$487K
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-4.47K- 34.04% |
$400K - $539K
|
8.66K
$1.52M
|
|
Aug 15, 2022
Q2 2022
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-4.49KClosed |
$402K - $541K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-4.63K- 10.57% |
$414K - $558K
|
39.1K
$6.88M
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-4.68KClosed |
$419K - $564K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-4.78K- 13.26% |
$428K - $576K
|
31.2K
$5.49M
|
|
Aug 03, 2022
Q2 2022
|
First National Trust CO
|
SELL
|
- |
-4.78K- 4.5% |
$428K - $577K
|
102K
$17.9M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.9K- 2.85% |
$439K - $591K
|
167K
$29.4M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-4.96K- 32.91% |
$444K - $598K
|
10.1K
$1.78M
|
|
Aug 05, 2022
Q2 2022
|
Community Capital Management, LLC
|
SELL
|
- |
-5.15K- 25.81% |
$461K - $621K
|
14.8K
$2.6M
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-5.29KClosed |
$474K - $638K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.33KClosed |
$477K - $642K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-5.37K- 8.95% |
$481K - $648K
|
54.7K
$9.61M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.54K- 6.36% |
$496K - $668K
|
81.5K
$14.3M
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-5.7K- 5.15% |
$510K - $687K
|
105K
$18.4M
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-5.71K- 4.69% |
$511K - $688K
|
116K
$20.4M
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.75K- 15.94% |
$515K - $693K
|
30.3K
$5.33M
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5.86K- 53.25% |
$525K - $707K
|
5.15K
$905K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.99K- 1.65% |
$536K - $722K
|
358K
$62.9M
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-6.03KClosed |
$539K - $726K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.05K- 1.77% |
$541K - $729K
|
335K
$58.9M
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.14K- 2.4% |
$550K - $740K
|
249K
$43.8M
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-6.17K- 2.18% |
$552K - $744K
|
277K
$48.7M
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-6.41K- 95.4% |
$574K - $773K
|
309
$54.3K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-6.93K- 21.95% |
$620K - $836K
|
24.6K
$4.33M
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-7K- 71.82% |
$627K - $844K
|
2.75K
$483K
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-7K- 71.82% |
$627K - $844K
|
2.75K
$483K
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-7KClosed |
$627K - $845K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-7.17KClosed |
$642K - $865K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.42KClosed |
$664K - $894K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-7.5K- 19.69% |
$671K - $904K
|
30.6K
$5.38M
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-7.54K- 54.07% |
$675K - $909K
|
6.41K
$1.13M
|
|
Jul 19, 2022
Q2 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-7.58K- 25.01% |
$678K - $914K
|
22.7K
$3.99M
|
|
Aug 15, 2022
Q2 2022
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-7.62KClosed |
$682K - $919K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-8.24K- 2.38% |
$738K - $993K
|
338K
$59.5M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.53K- 12.89% |
$763K - $1.03M
|
57.6K
$10.1M
|
|
Jul 13, 2022
Q2 2022
|
Pfg Advisors
|
SELL
|
- |
-8.55KClosed |
$765K - $1.03M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-8.58K- 99.5% |
$768K - $1.03M
|
43
$7.56K
|
|
Jul 19, 2022
Q2 2022
|
Polianta LTD
|
SELL
|
- |
-8.8KClosed |
$788K - $1.06M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-9.06K- 1.26% |
$811K - $1.09M
|
708K
$125M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.76K- 11.42% |
$874K - $1.18M
|
75.7K
$13.3M
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.76K- 11.42% |
$874K - $1.18M
|
75.7K
$13.3M
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.76K- 11.42% |
$874K - $1.18M
|
75.7K
$13.3M
|
|
Jul 27, 2022
Q2 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-10K- 24.39% |
$895K - $1.21M
|
31K
$5.45M
|
|
Aug 08, 2022
Q2 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-10.3K- 69.06% |
$923K - $1.24M
|
4.62K
$812K
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10.3KClosed |
$924K - $1.24M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-10.3K- 5.04% |
$925K - $1.25M
|
195K
$34.2M
|
|
Aug 11, 2022
Q2 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-10.5K- 69.54% |
$940K - $1.27M
|
4.6K
$809K
|