Purchases and Sales Made in Q2 2023 in Discover Financial Services (DFS)
This table provides information about the institutional ownership of Discover Financial Services (DFS) during Q2 2023. 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 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.85K- 93.13% |
$356K - $454K
|
284
$49.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4K- 8.41% |
$370K - $472K
|
43.5K
$7.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-4.1K- 17.0% |
$379K - $483K
|
20K
$3.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-4.17K- 4.13% |
$385K - $491K
|
96.8K
$17M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.34K- 4.49% |
$402K - $512K
|
92.5K
$16.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
SELL
|
- |
-4.35K- 76.99% |
$402K - $513K
|
1.3K
$228K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-4.41K- 67.47% |
$407K - $519K
|
2.12K
$373K
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-4.44K- 19.84% |
$410K - $523K
|
17.9K
$3.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.45K- 6.46% |
$412K - $525K
|
64.4K
$11.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.45K- 32.8% |
$412K - $525K
|
9.13K
$1.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.64K- 5.63% |
$429K - $547K
|
77.8K
$13.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-4.74K- 8.88% |
$438K - $558K
|
48.6K
$8.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5K- 5.19% |
$462K - $589K
|
91.3K
$16M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-5.15K- 74.81% |
$476K - $607K
|
1.73K
$305K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-5.24K- 24.16% |
$484K - $617K
|
16.4K
$2.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.26K- 67.67% |
$486K - $620K
|
2.51K
$441K
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-5.31K- 23.55% |
$491K - $626K
|
17.2K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-5.4K- 40.12% |
$499K - $637K
|
8.06K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-6.06K- 8.77% |
$560K - $715K
|
63.1K
$11.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-6.07K- 12.96% |
$561K - $715K
|
40.8K
$7.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-6.13K- 4.57% |
$566K - $722K
|
128K
$22.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.19K- 17.57% |
$573K - $730K
|
29.1K
$5.11M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-6.29K- 36.89% |
$582K - $742K
|
10.8K
$1.89M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-6.31K- 2.62% |
$583K - $744K
|
235K
$41.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.46K- 10.27% |
$597K - $762K
|
56.4K
$9.92M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.52K- 4.12% |
$603K - $768K
|
152K
$26.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-6.68K- 7.21% |
$617K - $787K
|
85.9K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.77K- 30.14% |
$626K - $798K
|
15.7K
$2.76M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.79K- 18.73% |
$628K - $801K
|
29.5K
$5.18M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.06K- 6.12% |
$653K - $832K
|
108K
$19M
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-7.08K- 99.42% |
$654K - $835K
|
41
$7.21K
|
|
|
Jul 27, 2023
Q2 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-7.51K- 4.69% |
$694K - $886K
|
153K
$26.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-7.58K- 43.78% |
$701K - $894K
|
9.74K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.73K- 38.68% |
$715K - $911K
|
12.3K
$2.15M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.05K- 5.51% |
$744K - $949K
|
138K
$24.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.05K- 4.05% |
$744K - $949K
|
191K
$33.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.5K- 32.87% |
$786K - $1M
|
17.4K
$3.05M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-8.65K- 10.89% |
$800K - $1.02M
|
70.8K
$12.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-8.84K- 19.61% |
$818K - $1.04M
|
36.3K
$6.37M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-9.07K- 5.84% |
$838K - $1.07M
|
146K
$25.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.1K- 9.7% |
$841K - $1.07M
|
84.7K
$14.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-9.65K- 26.82% |
$892K - $1.14M
|
26.3K
$4.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10.5K- 13.92% |
$971K - $1.24M
|
64.9K
$11.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-10.5K- 54.85% |
$971K - $1.24M
|
8.65K
$1.52M
|
|
|
Jul 12, 2023
Q2 2023
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-10.8K- 45.96% |
$995K - $1.27M
|
12.7K
$2.22M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11K- 3.22% |
$1.02M - $1.3M
|
332K
$58.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-11.1K- 19.2% |
$1.03M - $1.31M
|
46.8K
$8.23M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11.2K- 21.55% |
$1.03M - $1.32M
|
40.7K
$7.15M
|
|
|
Aug 09, 2023
Q2 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-11.2K- 30.39% |
$1.04M - $1.32M
|
25.7K
$4.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-11.4K- 81.11% |
$1.06M - $1.35M
|
2.67K
$469K
|