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 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-9.89K- 57.98% |
$1.18M - $1.29M
|
7.17K
$1.27M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-10.2K- 23.84% |
$1.22M - $1.33M
|
32.5K
$5.77M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-10.3K- 20.02% |
$1.24M - $1.35M
|
41.3K
$7.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-10.4K- 16.78% |
$1.24M - $1.36M
|
51.6K
$9.16M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.7K- 0.29% |
$1.28M - $1.4M
|
3.69M
$655M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-11.1K- 2.73% |
$1.33M - $1.45M
|
395K
$70.2M
|
|
|
Aug 14, 2024
Q2 2024
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-11.3K- 97.75% |
$1.35M - $1.47M
|
259
$46K
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-12.6K- 1.01% |
$1.51M - $1.65M
|
1.23M
$219M
|
|
|
Aug 14, 2024
Q2 2024
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-13.1K- 0.99% |
$1.57M - $1.71M
|
1.3M
$232M
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-13.2K- 21.93% |
$1.58M - $1.73M
|
47.1K
$8.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.8K- 0.58% |
$1.65M - $1.8M
|
2.35M
$418M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-14K- 27.04% |
$1.67M - $1.83M
|
37.8K
$6.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-14.1K- 24.61% |
$1.68M - $1.84M
|
43.2K
$7.66M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-15.3K- 24.19% |
$1.84M - $2.01M
|
48.1K
$8.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-15.8K- 47.38% |
$1.88M - $2.06M
|
17.5K
$3.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16.1K- 13.89% |
$1.92M - $2.1M
|
99.6K
$17.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-17.1K- 15.82% |
$2.05M - $2.24M
|
91K
$16.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-17.3K- 15.34% |
$2.07M - $2.27M
|
95.6K
$17M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-18.1K- 8.04% |
$2.17M - $2.37M
|
207K
$36.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-18.7K- 3.74% |
$2.24M - $2.45M
|
483K
$85.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-20K- 16.58% |
$2.39M - $2.61M
|
101K
$17.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Jpb Foundation
New York, NY |
SELL
|
- |
-20K- 16.72% |
$2.39M - $2.62M
|
99.6K
$17.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20.2K- 7.39% |
$2.41M - $2.64M
|
252K
$44.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-21.9K- 15.01% |
$2.62M - $2.87M
|
124K
$22.1M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.9K- 3.92% |
$2.62M - $2.87M
|
538K
$95.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-22.4K- 10.95% |
$2.68M - $2.93M
|
182K
$32.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-22.4K- 11.67% |
$2.68M - $2.93M
|
169K
$30.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.2K- 8.04% |
$3.01M - $3.29M
|
288K
$51.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-25.4K- 6.92% |
$3.04M - $3.32M
|
341K
$60.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-26.2K- 19.33% |
$3.13M - $3.43M
|
109K
$19.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-27K- 83.98% |
$3.23M - $3.53M
|
5.14K
$914K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-27K- 43.17% |
$3.23M - $3.53M
|
35.5K
$6.31M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-28.1K- 53.13% |
$3.36M - $3.68M
|
24.8K
$4.41M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-28.3K- 9.69% |
$3.38M - $3.7M
|
263K
$46.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-29.2K- 1.14% |
$3.49M - $3.82M
|
2.53M
$449M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-29.2K- 36.92% |
$3.49M - $3.82M
|
49.9K
$8.86M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-32.2K- 65.55% |
$3.85M - $4.21M
|
16.9K
$3M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-32.4K- 10.51% |
$3.87M - $4.23M
|
275K
$48.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-33.4K- 87.81% |
$3.99M - $4.37M
|
4.64K
$823K
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-33.7K- 13.47% |
$4.03M - $4.4M
|
216K
$38.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-34.6K- 3.81% |
$4.13M - $4.52M
|
871K
$155M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-34.8K- 7.85% |
$4.17M - $4.56M
|
409K
$72.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-37.9K- 1.81% |
$4.53M - $4.95M
|
2.05M
$364M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-39.6K- 34.79% |
$4.74M - $5.18M
|
74.3K
$13.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-40.4K- 23.36% |
$4.83M - $5.28M
|
132K
$23.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-43.7K- 87.4% |
$5.23M - $5.72M
|
6.3K
$1.12M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-46.9K- 4.18% |
$5.61M - $6.14M
|
1.07M
$191M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-47.4K- 7.63% |
$5.66M - $6.2M
|
573K
$102M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-51.8K- 36.04% |
$6.2M - $6.78M
|
92K
$16.3M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-60K- 3.43% |
$7.17M - $7.84M
|
1.69M
$300M
|