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 |
|---|---|---|---|---|---|---|---|
|
Jul 05, 2024
Q2 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-2.85K- 52.13% |
$341K - $373K
|
2.62K
$460K
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-2.98K- 50.88% |
$356K - $389K
|
2.87K
$505K
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-2.99K- 55.78% |
$357K - $390K
|
2.37K
$416K
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-3.04K- 2.31% |
$364K - $398K
|
128K
$22.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.07K- 3.36% |
$367K - $401K
|
88.1K
$15.5M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.44K- 43.07% |
$411K - $449K
|
4.54K
$799K
|
|
|
Jul 08, 2024
Q2 2024
|
Birch Capital Management, LLC
|
SELL
|
- |
-3.61K- 51.56% |
$432K - $472K
|
3.39K
$597K
|
|
|
Aug 12, 2024
Q2 2024
|
Kendall Capital Management
|
SELL
|
- |
-3.7K- 33.44% |
$442K - $484K
|
7.37K
$1.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.74K- 8.11% |
$447K - $489K
|
42.4K
$7.46M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.75K- 3.91% |
$448K - $491K
|
92.1K
$16.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-3.78K- 18.41% |
$452K - $494K
|
16.7K
$2.94M
|
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-3.8K- 27.57% |
$454K - $497K
|
9.98K
$1.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.02K- 18.85% |
$481K - $526K
|
17.3K
$3.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-4.06K- 5.45% |
$486K - $531K
|
70.4K
$12.4M
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-4.13K- 32.12% |
$493K - $540K
|
8.72K
$1.53M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-4.15K- 3.52% |
$497K - $543K
|
114K
$20M
|
|
|
Aug 14, 2024
Q2 2024
|
Governors Lane LP
New York, NY |
SELL
|
- |
-4.2K- 2.57% |
$502K - $549K
|
159K
$28M
|
|
|
Jul 29, 2024
Q2 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-4.37K- 7.87% |
$522K - $571K
|
51.1K
$8.99M
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-4.47K- 23.91% |
$534K - $585K
|
14.2K
$2.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.6K- 46.46% |
$550K - $602K
|
5.3K
$932K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-4.64K- 6.82% |
$554K - $606K
|
63.4K
$11.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-4.66K- 7.43% |
$557K - $609K
|
58K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.66K- 24.36% |
$557K - $610K
|
14.5K
$2.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-4.87K- 1.4% |
$582K - $637K
|
342K
$60.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4.92K- 4.49% |
$588K - $643K
|
105K
$18.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-5.04K- 64.69% |
$603K - $659K
|
2.75K
$484K
|
|
|
Aug 05, 2024
Q2 2024
|
Bruni J V & CO
|
SELL
|
- |
-5.09K- 1.33% |
$608K - $666K
|
378K
$66.5M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.12K- 7.93% |
$612K - $670K
|
59.4K
$10.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-5.2K- 4.35% |
$622K - $680K
|
114K
$20.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-5.3K- 8.19% |
$634K - $693K
|
59.4K
$10.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.52K- 1.87% |
$660K - $722K
|
289K
$50.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.74K- 8.82% |
$686K - $751K
|
59.4K
$10.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.8K- 0.77% |
$694K - $759K
|
743K
$131M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-5.94K- 73.94% |
$711K - $778K
|
2.1K
$368K
|
|
|
Aug 02, 2024
Q2 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-6K- 18.13% |
$717K - $785K
|
27.1K
$4.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.11K- 1.0% |
$731K - $800K
|
605K
$106M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-6.31K- 60.13% |
$755K - $826K
|
4.18K
$736K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-6.35K- 7.45% |
$759K - $830K
|
78.9K
$13.9M
|
|
|
Aug 14, 2024
Q2 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-6.46K- 8.4% |
$772K - $845K
|
70.5K
$12.4M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-6.46K- 1.66% |
$772K - $845K
|
383K
$67.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.5K- 56.98% |
$777K - $850K
|
4.91K
$863K
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-6.67K- 89.42% |
$798K - $873K
|
789
$139K
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-6.86K- 7.09% |
$820K - $897K
|
89.9K
$15.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-7.5K- 10.0% |
$897K - $981K
|
67.5K
$11.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-7.57K- 82.76% |
$905K - $990K
|
1.58K
$277K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.81K- 22.28% |
$934K - $1.02M
|
27.2K
$4.79M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.01K- 4.64% |
$958K - $1.05M
|
164K
$28.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-8.98K- 4.04% |
$1.07M - $1.17M
|
213K
$37.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Khrom Capital Management LLC
Miami Beach, FL |
SELL
|
- |
-9.74K- 2.92% |
$1.16M - $1.27M
|
324K
$57M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-9.82K- 94.14% |
$1.17M - $1.29M
|
611
$107K
|