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 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-41.3KClosed |
$3.7M - $4.98M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-44.3K- 1.71% |
$3.96M - $5.34M
|
2.54M
$502M
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-45.2KClosed |
$4.05M - $5.45M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-45.7KClosed |
$4.09M - $5.51M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-47.4K- 21.03% |
$4.24M - $5.71M
|
178K
$35.1M
|
|
Aug 03, 2022
Q2 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-49K- 19.91% |
$4.39M - $5.91M
|
197K
$38.9M
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-50K- 39.28% |
$4.48M - $6.03M
|
77.3K
$15.3M
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-54.1K- 90.53% |
$4.84M - $6.52M
|
5.66K
$1.12M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-54.3K- 1.58% |
$4.86M - $6.55M
|
3.38M
$668M
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-54.6KClosed |
$4.89M - $6.59M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-56.5KClosed |
$5.06M - $6.82M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-56.6K- 37.78% |
$5.07M - $6.82M
|
93.2K
$18.4M
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-58.3K- 23.11% |
$5.22M - $7.03M
|
194K
$38.3M
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-62.6K- 6.09% |
$5.6M - $7.55M
|
966K
$191M
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-65.5K- 34.18% |
$5.86M - $7.9M
|
126K
$24.9M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-66.2K- 3.21% |
$5.93M - $7.99M
|
1.99M
$394M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-66.8K- 34.62% |
$5.98M - $8.05M
|
126K
$24.9M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-70K- 50.86% |
$6.27M - $8.44M
|
67.7K
$13.4M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-70.6K- 21.01% |
$6.32M - $8.52M
|
266K
$52.5M
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-73.4KClosed |
$6.57M - $8.85M
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-75.3K- 4.4% |
$6.74M - $9.08M
|
1.64M
$323M
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-77.7KClosed |
$6.95M - $9.37M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-87K- 8.67% |
$7.79M - $10.5M
|
917K
$181M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-87.8K- 2.63% |
$7.86M - $10.6M
|
3.25M
$642M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-94KClosed |
$8.42M - $11.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-109K- 95.93% |
$9.73M - $13.1M
|
4.61K
$910K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-110K- 10.37% |
$9.83M - $13.2M
|
950K
$188M
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-113K- 3.5% |
$10.1M - $13.7M
|
3.13M
$618M
|
|
Aug 15, 2022
Q2 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-116KClosed |
$10.4M - $14M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-116K- 8.22% |
$10.4M - $14M
|
1.3M
$256M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-122K- 39.2% |
$10.9M - $14.7M
|
189K
$37.4M
|
|
Aug 11, 2022
Q2 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-131KClosed |
$11.7M - $15.8M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-134K- 69.0% |
$12M - $16.2M
|
60.2K
$11.9M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-149K- 21.39% |
$13.3M - $18M
|
547K
$108M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-149K- 21.39% |
$13.3M - $18M
|
547K
$108M
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-150K- 15.59% |
$13.4M - $18.1M
|
811K
$160M
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-150K- 15.59% |
$13.4M - $18.1M
|
811K
$160M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-163K- 20.37% |
$14.6M - $19.6M
|
637K
$126M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-192K- 9.17% |
$17.2M - $23.1M
|
1.9M
$376M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-193K- 0.54% |
$17.2M - $23.2M
|
35.4M
$6.99B
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-259K- 20.92% |
$23.2M - $31.2M
|
979K
$193M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-262K- 85.07% |
$23.5M - $31.6M
|
46K
$9.09M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-281KClosed |
$25.2M - $33.9M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-293K- 96.0% |
$26.2M - $35.3M
|
12.2K
$2.41M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-300K- 1.43% |
$26.9M - $36.2M
|
20.7M
$4.08B
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-360K- 32.07% |
$32.2M - $43.4M
|
762K
$150M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-361K- 15.32% |
$32.3M - $43.5M
|
1.99M
$394M
|
|
Jul 12, 2022
Q2 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-362KClosed |
$32.4M - $43.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-365K- 68.9% |
$32.7M - $44M
|
165K
$32.5M
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-393KClosed |
$35.2M - $47.4M
|
0
$0
|