Purchases and Sales Made in Q3 2021 in Discover Financial Services (DFS)
This table provides information about the institutional ownership of Discover Financial Services (DFS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-317- 1.1% |
$36.5K - $42.9K
|
28.6K
$5.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-318- 7.72% |
$36.7K - $43.1K
|
3.8K
$678K
|
|
|
Feb 14, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-330- 17.38% |
$38K - $44.7K
|
1.57K
$280K
|
|
|
Nov 12, 2021
Q3 2021
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-333- 10.01% |
$38.4K - $45.1K
|
2.99K
$534K
|
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-341- 6.71% |
$39.3K - $46.2K
|
4.74K
$845K
|
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-350- 21.53% |
$40.3K - $47.4K
|
1.28K
$228K
|
|
|
Oct 19, 2021
Q3 2021
|
Pflug Koory, LLC
|
SELL
|
- |
-350- 9.63% |
$40.3K - $47.4K
|
3.29K
$586K
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-364- 4.59% |
$42K - $49.3K
|
7.57K
$1.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-369- 0.24% |
$42.5K - $50K
|
157K
$27.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-370- 0.52% |
$42.6K - $50.1K
|
70.3K
$12.5M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-370- 0.52% |
$42.6K - $50.1K
|
70.3K
$12.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-375- 61.17% |
$43.2K - $50.8K
|
238
$42.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-387- 2.82% |
$44.6K - $52.4K
|
13.4K
$2.38M
|
|
|
Oct 14, 2021
Q3 2021
|
Norway Savings Bank
|
SELL
|
- |
-400Closed |
$46.1K - $54.2K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 2.11% |
$46.1K - $54.2K
|
18.6K
$3.32M
|
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-401Closed |
$46.2K - $54.3K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-405- 5.37% |
$46.7K - $54.8K
|
7.13K
$1.27M
|
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-419- 0.74% |
$48.3K - $56.7K
|
56.4K
$10.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-432- 22.76% |
$49.8K - $58.5K
|
1.47K
$262K
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-450- 4.98% |
$51.9K - $60.9K
|
8.58K
$1.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Trust Investment Advisors
|
SELL
|
- |
-456- 3.54% |
$52.6K - $61.7K
|
12.4K
$2.22M
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-476- 9.14% |
$54.9K - $64.4K
|
4.73K
$844K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-476- 1.86% |
$54.9K - $64.4K
|
25.1K
$4.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-488- 19.81% |
$56.2K - $66.1K
|
1.98K
$353K
|
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-492- 16.53% |
$56.7K - $66.6K
|
2.48K
$443K
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 2.45% |
$57.6K - $67.7K
|
19.9K
$3.55M
|
|
|
Nov 10, 2021
Q3 2021
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-503- 18.51% |
$58K - $68.1K
|
2.21K
$395K
|
|
|
Oct 19, 2021
Q3 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-508- 10.31% |
$58.6K - $68.8K
|
4.42K
$789K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-516- 0.1% |
$59.5K - $69.9K
|
542K
$96.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-518- 13.78% |
$59.7K - $70.1K
|
3.24K
$578K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-561- 0.91% |
$64.7K - $75.9K
|
61.3K
$10.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-565- 2.53% |
$65.1K - $76.5K
|
21.8K
$3.89M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-571- 4.05% |
$65.8K - $77.3K
|
13.5K
$2.41M
|
|
|
Oct 13, 2021
Q3 2021
|
Stolper CO
|
SELL
|
- |
-593- 1.29% |
$68.3K - $80.3K
|
45.2K
$8.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-600- 4.63% |
$69.2K - $81.2K
|
12.4K
$2.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-600- 0.65% |
$69.2K - $81.2K
|
91.6K
$16.3M
|
|
|
Nov 04, 2021
Q3 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-639- 6.79% |
$73.7K - $86.5K
|
8.78K
$1.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-652- 12.67% |
$75.1K - $88.3K
|
4.49K
$802K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-654- 4.41% |
$75.4K - $88.5K
|
14.2K
$2.53M
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-657- 12.59% |
$75.7K - $88.9K
|
4.56K
$814K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-671- 1.76% |
$77.3K - $90.8K
|
37.5K
$6.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-680- 94.71% |
$78.4K - $92.1K
|
38
$6.78K
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-687- 2.68% |
$79.2K - $93K
|
25K
$4.46M
|
|
|
Nov 12, 2021
Q3 2021
|
American Money Management, LLC
|
SELL
|
- |
-691- 1.45% |
$79.6K - $93.5K
|
47.1K
$8.41M
|
|
|
Oct 21, 2021
Q3 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-691- 0.42% |
$79.6K - $93.5K
|
165K
$29.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-730- 18.72% |
$84.1K - $98.8K
|
3.17K
$565K
|
|
|
Nov 12, 2021
Q3 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-751- 13.43% |
$86.6K - $102K
|
4.84K
$864K
|
|
|
Nov 09, 2021
Q3 2021
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-751- 2.62% |
$86.6K - $102K
|
27.9K
$4.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-768- 7.15% |
$88.5K - $104K
|
9.97K
$1.78M
|
|
|
Oct 15, 2021
Q3 2021
|
Transform Wealth, LLC
|
SELL
|
- |
-773- 15.72% |
$89.1K - $105K
|
4.14K
$739K
|