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
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.95K- 27.77% |
$224K - $264K
|
5.07K
$904K
|
|
Nov 15, 2021
Q3 2021
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-1.97KClosed |
$227K - $267K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-1.97K- 5.79% |
$227K - $267K
|
32.1K
$5.73M
|
|
Nov 12, 2021
Q3 2021
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-1.98K- 17.95% |
$228K - $267K
|
9.03K
$1.61M
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-2.17K- 25.87% |
$250K - $294K
|
6.22K
$1.11M
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.18KClosed |
$252K - $296K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.19K- 1.21% |
$252K - $296K
|
179K
$32M
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-2.21K- 4.63% |
$255K - $300K
|
45.6K
$8.14M
|
|
Oct 13, 2021
Q3 2021
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-2.26KClosed |
$260K - $305K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.32K- 5.26% |
$268K - $314K
|
41.8K
$7.45M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.39K- 49.13% |
$276K - $324K
|
2.48K
$442K
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.39K- 27.48% |
$276K - $324K
|
6.31K
$1.13M
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2.5KClosed |
$288K - $338K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.56K- 2.11% |
$295K - $346K
|
118K
$21.1M
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.59KClosed |
$299K - $351K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-2.6KClosed |
$299K - $351K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
North Star Asset Management Inc
|
SELL
|
- |
-2.61K- 5.5% |
$301K - $353K
|
44.8K
$7.99M
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-2.64KClosed |
$304K - $357K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.64K- 28.37% |
$304K - $358K
|
6.67K
$1.19M
|
|
Nov 12, 2021
Q3 2021
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-2.75K- 11.94% |
$317K - $372K
|
20.2K
$3.61M
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.75KClosed |
$317K - $372K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.79K- 3.63% |
$322K - $378K
|
74.1K
$13.2M
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-2.83KClosed |
$326K - $382K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.83K- 2.92% |
$327K - $384K
|
94.3K
$16.8M
|
|
Nov 04, 2021
Q3 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-2.88K- 11.58% |
$331K - $389K
|
22K
$3.92M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.9K- 3.71% |
$334K - $393K
|
75.2K
$13.4M
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-3.01KClosed |
$347K - $407K
|
0
$0
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.05K- 4.31% |
$351K - $413K
|
67.6K
$12.1M
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-3.15K- 32.89% |
$363K - $426K
|
6.42K
$1.15M
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-3.24KClosed |
$373K - $438K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.3K- 4.9% |
$380K - $446K
|
64K
$11.4M
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-3.3K- 14.47% |
$381K - $447K
|
19.5K
$3.48M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-3.59KClosed |
$414K - $486K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Amica Mutual Insurance CO
|
SELL
|
- |
-3.63K- 2.42% |
$419K - $492K
|
147K
$26.2M
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.9K- 6.72% |
$450K - $528K
|
54.1K
$9.66M
|
|
Oct 14, 2021
Q3 2021
|
Community Capital Management, LLC
|
SELL
|
- |
-3.9K- 16.05% |
$450K - $528K
|
20.4K
$3.64M
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-3.96K- 11.99% |
$456K - $536K
|
29.1K
$5.19M
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-4.24KClosed |
$489K - $575K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.33KClosed |
$499K - $586K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.39K- 8.66% |
$506K - $594K
|
46.3K
$8.25M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.4KClosed |
$507K - $596K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-4.42KClosed |
$510K - $599K
|
0
$0
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-4.46K- 99.15% |
$514K - $603K
|
38
$6.78K
|
|
Oct 12, 2021
Q3 2021
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-4.5K- 1.39% |
$519K - $609K
|
319K
$56.9M
|
|
Nov 01, 2021
Q3 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-4.51K- 9.93% |
$520K - $611K
|
40.9K
$7.3M
|
|
Nov 01, 2021
Q3 2021
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-4.57KClosed |
$526K - $618K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.64K- 4.94% |
$535K - $629K
|
89.3K
$15.9M
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-4.73K- 7.23% |
$545K - $641K
|
60.7K
$10.8M
|
|
Nov 10, 2021
Q3 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-4.74K- 23.15% |
$546K - $641K
|
15.7K
$2.81M
|
|
Nov 15, 2021
Q3 2021
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-5K- 25.0% |
$576K - $677K
|
15K
$2.68M
|