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 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.5K- 6.79% |
$943K - $1.27M
|
145K
$25.4M
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.7K- 48.48% |
$959K - $1.29M
|
11.4K
$2M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$974K - $1.31M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-11K- 65.76% |
$980K - $1.32M
|
5.7K
$1M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11.1KClosed |
$992K - $1.34M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.2K- 2.99% |
$1M - $1.35M
|
362K
$63.7M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-11.2K- 31.54% |
$1M - $1.35M
|
24.3K
$4.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-11.3KClosed |
$1.01M - $1.36M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-11.9K- 7.87% |
$1.06M - $1.43M
|
139K
$24.4M
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-12.2K- 26.97% |
$1.09M - $1.47M
|
33K
$5.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-13K- 45.12% |
$1.16M - $1.56M
|
15.8K
$2.77M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.2K- 2.65% |
$1.18M - $1.59M
|
484K
$85M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-13.4K- 33.12% |
$1.2M - $1.61M
|
27K
$4.75M
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-13.5K- 5.75% |
$1.2M - $1.62M
|
220K
$38.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-13.5K- 43.62% |
$1.21M - $1.63M
|
17.4K
$3.07M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-14.3K- 46.7% |
$1.28M - $1.72M
|
16.3K
$2.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-14.3K- 27.11% |
$1.28M - $1.72M
|
38.4K
$6.76M
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-15KClosed |
$1.34M - $1.81M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-15.4K- 19.43% |
$1.38M - $1.86M
|
63.9K
$11.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-16.2K- 9.91% |
$1.45M - $1.96M
|
148K
$26M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.8K- 3.46% |
$1.51M - $2.03M
|
469K
$82.5M
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-17.4K- 30.59% |
$1.56M - $2.1M
|
39.5K
$6.95M
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-17.5KClosed |
$1.57M - $2.11M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-17.5K- 8.35% |
$1.57M - $2.11M
|
192K
$33.8M
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-18.1K- 11.99% |
$1.62M - $2.19M
|
133K
$23.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-19.3K- 92.8% |
$1.73M - $2.33M
|
1.5K
$264K
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-19.9K- 2.77% |
$1.78M - $2.4M
|
700K
$123M
|
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-19.9KClosed |
$1.78M - $2.4M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-20.3K- 40.33% |
$1.82M - $2.45M
|
30K
$5.28M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-21K- 26.59% |
$1.88M - $2.53M
|
57.8K
$10.2M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-21.3K- 46.35% |
$1.91M - $2.57M
|
24.7K
$4.34M
|
|
|
Aug 10, 2022
Q2 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-22.7K- 31.02% |
$2.03M - $2.73M
|
50.4K
$8.86M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-22.9K- 2.74% |
$2.05M - $2.76M
|
813K
$143M
|
|
|
Aug 11, 2022
Q2 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-23.2K- 81.94% |
$2.08M - $2.8M
|
5.12K
$901K
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-23.3K- 25.84% |
$2.09M - $2.81M
|
66.9K
$11.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-23.6K- 8.73% |
$2.11M - $2.84M
|
247K
$43.4M
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-23.7K- 13.68% |
$2.12M - $2.86M
|
149K
$26.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-26KClosed |
$2.33M - $3.13M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-28KClosed |
$2.51M - $3.37M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-30K- 7.12% |
$2.69M - $3.62M
|
392K
$68.9M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-32.5K- 1.66% |
$2.91M - $3.92M
|
1.93M
$340M
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-33.9K- 19.04% |
$3.04M - $4.09M
|
144K
$25.4M
|
|
|
Jul 13, 2022
Q2 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-34.3K- 12.62% |
$3.07M - $4.13M
|
237K
$41.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-34.9K- 0.71% |
$3.13M - $4.21M
|
4.88M
$858M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-36.5K- 6.08% |
$3.27M - $4.4M
|
563K
$99.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-36.6K- 68.11% |
$3.28M - $4.41M
|
17.1K
$3.01M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-36.9K- 9.12% |
$3.3M - $4.44M
|
367K
$64.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-37.5K- 2.19% |
$3.35M - $4.52M
|
1.67M
$294M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-40.6K- 1.7% |
$3.63M - $4.89M
|
2.35M
$413M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-41.3KClosed |
$3.7M - $4.98M
|
0
$0
|