Purchases and Sales Made in Q2 2024 in Discover Financial Services (DFS)
This table provides information about the institutional ownership of Discover Financial Services (DFS) during Q2 2024. 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, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.06K- 3.88% |
$126K - $138K
|
26.2K
$4.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.08K- 5.02% |
$129K - $141K
|
20.4K
$3.59M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.1K- 2.72% |
$132K - $144K
|
39.4K
$6.93M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.1K- 2.82% |
$132K - $144K
|
38.1K
$6.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-1.15K- 5.32% |
$138K - $151K
|
20.5K
$3.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.18K- 3.61% |
$142K - $155K
|
31.6K
$5.56M
|
|
|
Aug 02, 2024
Q2 2024
|
Pettee Investors, Inc.
|
SELL
|
- |
-1.2K- 34.09% |
$143K - $157K
|
2.32K
$408K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.2K- 0.85% |
$144K - $157K
|
140K
$24.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Denali Advisors LLC
|
SELL
|
- |
-1.2K- 23.53% |
$144K - $157K
|
3.91K
$688K
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1.23K- 38.85% |
$147K - $160K
|
1.93K
$339K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.24K- 12.63% |
$148K - $162K
|
8.56K
$1.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.24K- 13.28% |
$148K - $162K
|
8.1K
$1.42M
|
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
SELL
|
- |
-1.25K- 10.17% |
$150K - $164K
|
11.1K
$1.95M
|
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.26K- 26.62% |
$150K - $164K
|
3.46K
$608K
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.31K- 25.8% |
$157K - $171K
|
3.76K
$662K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.33K- 19.29% |
$159K - $174K
|
5.57K
$979K
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-1.35K- 5.31% |
$161K - $176K
|
24K
$4.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.36K- 7.35% |
$163K - $178K
|
17.2K
$3.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.36K- 10.04% |
$163K - $178K
|
12.2K
$2.15M
|
|
|
Aug 07, 2024
Q2 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-1.4K- 3.68% |
$168K - $184K
|
36.7K
$6.45M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-1.41K- 0.78% |
$168K - $184K
|
178K
$31.2M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.41K- 9.08% |
$169K - $185K
|
14.1K
$2.49M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.48K- 23.31% |
$177K - $194K
|
4.88K
$858K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.54K- 13.07% |
$184K - $201K
|
10.2K
$1.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.65K- 1.19% |
$197K - $215K
|
137K
$24.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-1.68K- 26.3% |
$201K - $220K
|
4.71K
$828K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.69K- 6.72% |
$202K - $221K
|
23.5K
$4.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.72K- 6.27% |
$206K - $225K
|
25.7K
$4.52M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.86K- 5.18% |
$222K - $243K
|
34K
$5.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.86K- 1.45% |
$223K - $243K
|
126K
$22.2M
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-1.91K- 49.64% |
$228K - $250K
|
1.94K
$340K
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-1.96K- 59.9% |
$234K - $256K
|
1.31K
$231K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.98K- 33.1% |
$236K - $258K
|
3.99K
$702K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.1K- 4.86% |
$251K - $275K
|
41.1K
$7.23M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-2.1K- 45.94% |
$251K - $275K
|
2.48K
$435K
|
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-2.16KClosed |
$258K - $282K
|
0
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-2.18K- 41.75% |
$261K - $286K
|
3.05K
$536K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.27K- 35.46% |
$272K - $297K
|
4.14K
$727K
|
|
|
Aug 07, 2024
Q2 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-2.32K- 6.04% |
$277K - $303K
|
36.1K
$6.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2.41K- 30.55% |
$288K - $315K
|
5.47K
$963K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.44K- 8.11% |
$291K - $319K
|
27.6K
$4.85M
|
|
|
Jul 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-2.46K- 44.6% |
$294K - $321K
|
3.05K
$537K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-2.48K- 22.2% |
$297K - $325K
|
8.71K
$1.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.5K- 22.5% |
$299K - $327K
|
8.61K
$1.51M
|
|
|
Jul 29, 2024
Q2 2024
|
Lb Partners LLC
Charlottesville, VA |
SELL
|
- |
-2.5K- 6.44% |
$299K - $327K
|
36.4K
$6.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.57K- 50.0% |
$307K - $336K
|
2.57K
$452K
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-2.66K- 11.34% |
$317K - $347K
|
20.8K
$3.65M
|
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-2.69K- 34.4% |
$321K - $352K
|
5.13K
$902K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.72K- 4.0% |
$325K - $356K
|
65.2K
$11.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.8K- 2.77% |
$335K - $366K
|
98.3K
$17.3M
|