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 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-60.1K- 36.28% |
$7.19M - $7.87M
|
106K
$20.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-61.9K- 4.62% |
$7.4M - $8.09M
|
1.28M
$252M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-63.8K- 3.77% |
$7.63M - $8.35M
|
1.63M
$321M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-64.5K- 6.99% |
$7.71M - $8.44M
|
858K
$169M
|
|
|
Aug 14, 2024
Q2 2024
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-69.8K- 59.29% |
$8.35M - $9.14M
|
48K
$9.47M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-72.9K- 26.3% |
$8.72M - $9.54M
|
204K
$40.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-77.5K- 54.2% |
$9.26M - $10.1M
|
65.5K
$12.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-77.6K- 18.74% |
$9.27M - $10.1M
|
336K
$66.4M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-78K- 27.27% |
$9.33M - $10.2M
|
208K
$41.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-80.6K- 34.48% |
$9.64M - $10.5M
|
153K
$30.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
SELL
|
- |
-80.8K- 79.37% |
$9.66M - $10.6M
|
21K
$4.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-82K- 8.64% |
$9.81M - $10.7M
|
867K
$171M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-93.3K- 26.88% |
$11.2M - $12.2M
|
254K
$50.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-100K- 21.25% |
$12M - $13.1M
|
372K
$73.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-108K- 11.14% |
$13M - $14.2M
|
865K
$171M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-115K- 9.76% |
$13.7M - $15M
|
1.06M
$209M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-119K- 10.22% |
$14.2M - $15.5M
|
1.04M
$206M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-133K- 12.46% |
$15.9M - $17.4M
|
934K
$184M
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-135K- 87.1% |
$16.1M - $17.7M
|
20K
$3.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Hst Ventures, LLC
|
SELL
|
- |
-138K- 47.26% |
$16.5M - $18.1M
|
154K
$30.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-140K- 14.02% |
$16.8M - $18.3M
|
859K
$170M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-143K- 21.21% |
$17.1M - $18.7M
|
531K
$105M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-152K- 22.27% |
$18.2M - $19.9M
|
532K
$105M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-171K- 31.93% |
$20.4M - $22.4M
|
364K
$71.9M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-172K- 89.35% |
$20.5M - $22.5M
|
20.5K
$4.04M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-180K- 67.3% |
$21.5M - $23.6M
|
87.6K
$17.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-185K- 59.35% |
$22.1M - $24.2M
|
127K
$25M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-190K- 10.14% |
$22.7M - $24.9M
|
1.69M
$333M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-205K- 62.85% |
$24.5M - $26.8M
|
121K
$23.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-205K- 62.85% |
$24.5M - $26.8M
|
121K
$23.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-207K- 86.84% |
$24.8M - $27.1M
|
31.4K
$6.21M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-221K- 11.58% |
$26.4M - $28.9M
|
1.69M
$334M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-228K- 70.29% |
$27.3M - $29.9M
|
96.5K
$19.1M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-242K- 44.67% |
$29M - $31.7M
|
300K
$59.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-268K- 32.82% |
$32.1M - $35.1M
|
549K
$108M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-273K- 10.03% |
$32.6M - $35.6M
|
2.44M
$483M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-278K- 13.06% |
$33.2M - $36.3M
|
1.85M
$365M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-280K- 33.06% |
$33.5M - $36.6M
|
567K
$112M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-303K- 98.96% |
$36.2M - $39.6M
|
3.19K
$631K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-445K- 44.32% |
$53.3M - $58.3M
|
560K
$111M
|
|
|
Aug 14, 2024
Q2 2024
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-478K- 74.08% |
$57.1M - $62.5M
|
167K
$33M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-479K- 62.63% |
$57.2M - $62.6M
|
286K
$56.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-503K- 39.62% |
$60.1M - $65.8M
|
766K
$151M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.46M- 63.92% |
$175M - $191M
|
824K
$163M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.36M- 58.21% |
$282M - $309M
|
1.69M
$335M
|