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 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-28K- 39.66% |
$2.59M - $3.3M
|
42.6K
$7.49M
|
|
|
Aug 07, 2023
Q2 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-28.2K- 10.4% |
$2.6M - $3.32M
|
243K
$42.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-30.5K- 93.08% |
$2.82M - $3.6M
|
2.27K
$399K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-31.9K- 7.18% |
$2.95M - $3.76M
|
412K
$72.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-32.4K- 11.68% |
$3M - $3.82M
|
245K
$43.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-38.3K- 7.78% |
$3.54M - $4.51M
|
454K
$79.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-39.4K- 31.1% |
$3.64M - $4.64M
|
87.2K
$15.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-41.9K- 12.19% |
$3.88M - $4.95M
|
302K
$53.1M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-42K- 12.11% |
$3.88M - $4.95M
|
305K
$53.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-44.5K- 19.87% |
$4.12M - $5.25M
|
180K
$31.6M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-48.5K- 40.64% |
$4.49M - $5.72M
|
70.9K
$12.5M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-48.9K- 8.83% |
$4.52M - $5.76M
|
505K
$88.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-52K- 81.01% |
$4.81M - $6.13M
|
12.2K
$2.14M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-52.8K- 3.17% |
$4.88M - $6.22M
|
1.61M
$283M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-57K- 85.75% |
$5.27M - $6.72M
|
9.48K
$1.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-57K- 85.75% |
$5.27M - $6.72M
|
9.48K
$1.67M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-60.3K- 55.42% |
$5.58M - $7.11M
|
48.5K
$8.53M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-62.3K- 32.94% |
$5.76M - $7.35M
|
127K
$22.3M
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-67.5K- 68.96% |
$6.24M - $7.96M
|
30.4K
$5.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-70.2K- 13.04% |
$6.49M - $8.28M
|
468K
$82.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-74.8K- 10.82% |
$6.92M - $8.82M
|
617K
$108M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-77.5K- 24.37% |
$7.16M - $9.14M
|
241K
$42.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-82.7K- 1.48% |
$7.65M - $9.75M
|
5.5M
$966M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-84.7K- 99.68% |
$7.83M - $9.99M
|
275
$48.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-94.6K- 70.81% |
$8.75M - $11.2M
|
39K
$6.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-104K- 33.3% |
$9.58M - $12.2M
|
208K
$36.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-107K- 80.85% |
$9.94M - $12.7M
|
25.5K
$4.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-109K- 8.83% |
$10M - $12.8M
|
1.12M
$197M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-119K- 31.46% |
$11M - $14.1M
|
260K
$45.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-119K- 47.76% |
$11M - $14.1M
|
131K
$22.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-120K- 12.63% |
$11.1M - $14.2M
|
832K
$146M
|
|
|
Aug 14, 2023
Q2 2023
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-120K- 61.56% |
$11.1M - $14.2M
|
75.2K
$13.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-120K- 15.43% |
$11.1M - $14.2M
|
660K
$116M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-121K- 12.4% |
$11.2M - $14.3M
|
858K
$151M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-122K- 29.71% |
$11.3M - $14.4M
|
289K
$50.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-124K- 6.77% |
$11.5M - $14.6M
|
1.71M
$300M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-125K- 10.38% |
$11.5M - $14.7M
|
1.08M
$189M
|
|
|
Aug 11, 2023
Q2 2023
|
140 Summer Partners LP
New York, NY |
SELL
|
- |
-127K- 19.22% |
$11.7M - $14.9M
|
533K
$93.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-127K- 33.47% |
$11.8M - $15M
|
253K
$44.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-129K- 6.38% |
$11.9M - $15.2M
|
1.89M
$332M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-135K- 41.56% |
$12.5M - $16M
|
190K
$33.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-138K- 21.27% |
$12.8M - $16.3M
|
512K
$89.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-148K- 0.69% |
$13.6M - $17.4M
|
21.1M
$3.71B
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-152K- 29.69% |
$14M - $17.9M
|
359K
$63.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-159K- 7.35% |
$14.7M - $18.7M
|
2M
$351M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-171K- 9.01% |
$15.8M - $20.2M
|
1.73M
$304M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-171K- 9.01% |
$15.8M - $20.2M
|
1.73M
$304M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-172K- 3.05% |
$15.9M - $20.3M
|
5.46M
$959M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-172K- 42.96% |
$15.9M - $20.3M
|
229K
$40.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-176K- 8.73% |
$16.3M - $20.8M
|
1.84M
$324M
|