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 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-783- 13.09% |
$90.2K - $106K
|
5.2K
$927K
|
|
Nov 15, 2021
Q3 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-785- 1.43% |
$90.5K - $106K
|
54K
$9.64M
|
|
Oct 28, 2021
Q3 2021
|
Heritage Investors Management Corp
|
SELL
|
- |
-787- 2.65% |
$90.7K - $107K
|
28.9K
$5.15M
|
|
Nov 12, 2021
Q3 2021
|
Salzhauer Michael
|
SELL
|
- |
-793Closed |
$91.4K - $107K
|
0
$0
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-815- 4.59% |
$93.9K - $110K
|
16.9K
$3.02M
|
|
Oct 25, 2021
Q3 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-820- 23.28% |
$94.5K - $111K
|
2.7K
$482K
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-832- 3.52% |
$95.9K - $113K
|
22.8K
$4.07M
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-839- 28.37% |
$96.7K - $114K
|
2.12K
$378K
|
|
Oct 20, 2021
Q3 2021
|
Trust CO
|
SELL
|
- |
-841- 25.48% |
$96.9K - $114K
|
2.46K
$439K
|
|
Sep 12, 2022
Q3 2021
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-874- 21.73% |
$101K - $118K
|
3.15K
$562K
|
|
Nov 15, 2021
Q3 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-944- 6.03% |
$109K - $128K
|
14.7K
$2.62M
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-968- 2.78% |
$112K - $131K
|
33.9K
$6.05M
|
|
Nov 12, 2021
Q3 2021
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-972- 25.13% |
$112K - $132K
|
2.9K
$517K
|
|
Oct 26, 2021
Q3 2021
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-1K- 3.96% |
$116K - $136K
|
24.3K
$4.34M
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.01K- 9.08% |
$117K - $137K
|
10.2K
$1.81M
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.02K- 1.72% |
$117K - $137K
|
58.1K
$10.4M
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.07K- 2.69% |
$123K - $145K
|
38.7K
$6.9M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-1.07K- 34.16% |
$123K - $145K
|
2.06K
$368K
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.07K- 3.41% |
$124K - $145K
|
30.4K
$5.43M
|
|
Nov 04, 2021
Q3 2021
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-1.1K- 0.33% |
$126K - $148K
|
333K
$59.4M
|
|
Oct 13, 2021
Q3 2021
|
Nepsis Inc.
|
SELL
|
- |
-1.1K- 1.01% |
$127K - $149K
|
109K
$19.4M
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.11K- 7.86% |
$128K - $151K
|
13.1K
$2.33M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.11K- 2.44% |
$128K - $151K
|
44.6K
$7.95M
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.12K- 1.3% |
$129K - $152K
|
85.6K
$15.3M
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.15K- 38.26% |
$132K - $155K
|
1.85K
$330K
|
|
Dec 06, 2021
Q3 2021
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-1.15K- 4.12% |
$132K - $155K
|
26.7K
$4.76M
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-1.25K- 0.98% |
$144K - $169K
|
126K
$22.5M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.26K- 1.83% |
$145K - $170K
|
67.6K
$12.1M
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-1.27KClosed |
$147K - $172K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-1.28K- 2.69% |
$147K - $173K
|
46.1K
$8.23M
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.28K- 7.61% |
$148K - $174K
|
15.6K
$2.78M
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-1.34K- 2.2% |
$154K - $181K
|
59.4K
$10.6M
|
|
Nov 15, 2021
Q3 2021
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-1.34K- 1.18% |
$154K - $181K
|
112K
$20M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.36K- 5.48% |
$157K - $184K
|
23.4K
$4.18M
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.49K- 2.87% |
$171K - $201K
|
50.3K
$8.97M
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-1.5K- 36.12% |
$173K - $203K
|
2.65K
$472K
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.5K- 1.96% |
$173K - $203K
|
75.2K
$13.4M
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.57K- 10.91% |
$181K - $213K
|
12.8K
$2.29M
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.64K- 4.79% |
$189K - $223K
|
32.7K
$5.84M
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.67K- 17.23% |
$192K - $226K
|
8.01K
$1.43M
|
|
Nov 15, 2021
Q3 2021
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-1.7K- 9.57% |
$196K - $230K
|
16K
$2.86M
|
|
Oct 25, 2021
Q3 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-1.71KClosed |
$197K - $231K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.72K- 5.83% |
$198K - $232K
|
27.7K
$4.95M
|
|
Oct 22, 2021
Q3 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.72K- 8.43% |
$198K - $233K
|
18.7K
$3.33M
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-1.79KClosed |
$207K - $243K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-1.8KClosed |
$207K - $243K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.8K- 37.87% |
$207K - $243K
|
2.95K
$526K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.82K- 31.81% |
$210K - $247K
|
3.91K
$698K
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.84K- 36.22% |
$212K - $249K
|
3.24K
$578K
|
|
Nov 01, 2021
Q3 2021
|
F
|
SELL
|
- |
-1.86KClosed |
$214K - $252K
|
0
$0
|