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 |
|---|---|---|---|---|---|---|---|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.01K- 11.06% |
$578K - $679K
|
40.3K
$7.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.01K- 11.06% |
$578K - $679K
|
40.3K
$7.19M
|
|
|
Oct 20, 2021
Q3 2021
|
Ridgewood Investments LLC
|
SELL
|
- |
-5.06KClosed |
$583K - $685K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-5.14KClosed |
$592K - $695K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-5.15K- 11.39% |
$593K - $697K
|
40K
$7.14M
|
|
|
Nov 03, 2021
Q3 2021
|
Bruni J V & CO
|
SELL
|
- |
-5.18K- 1.32% |
$598K - $702K
|
389K
$69.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-5.2K- 1.8% |
$600K - $704K
|
284K
$50.7M
|
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-5.21K- 1.96% |
$600K - $705K
|
260K
$46.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-5.47K- 12.11% |
$630K - $740K
|
39.7K
$7.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.48K- 2.97% |
$631K - $741K
|
179K
$31.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.53K- 4.97% |
$637K - $749K
|
106K
$18.9M
|
|
|
Oct 18, 2021
Q3 2021
|
Btr Capital Management Inc
|
SELL
|
- |
-5.58K- 6.64% |
$643K - $755K
|
78.5K
$14M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.6K- 0.02% |
$645K - $758K
|
36.2M
$6.46B
|
|
|
Nov 12, 2021
Q3 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.64K- 16.26% |
$650K - $763K
|
29K
$5.18M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.79K- 21.52% |
$668K - $784K
|
21.1K
$3.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.92KClosed |
$682K - $802K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-5.93K- 62.28% |
$684K - $803K
|
3.59K
$641K
|
|
|
Nov 04, 2021
Q3 2021
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-6.01K- 1.55% |
$693K - $813K
|
382K
$68.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-6.09K- 23.72% |
$701K - $824K
|
19.6K
$3.49M
|
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-6.31K- 2.09% |
$727K - $854K
|
296K
$52.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.32K- 33.15% |
$729K - $856K
|
12.8K
$2.28M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.5K- 4.18% |
$749K - $880K
|
149K
$26.6M
|
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-6.52KClosed |
$751K - $883K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-6.67K- 23.69% |
$769K - $904K
|
21.5K
$3.84M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.78K- 1.78% |
$782K - $918K
|
374K
$66.7M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.84K- 1.0% |
$789K - $926K
|
676K
$121M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.95K- 3.94% |
$801K - $940K
|
170K
$30.3M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.17K- 4.72% |
$827K - $971K
|
145K
$25.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.26K- 33.96% |
$837K - $983K
|
14.1K
$2.52M
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-7.29K- 34.29% |
$840K - $987K
|
14K
$2.49M
|
|
|
Nov 05, 2021
Q3 2021
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-7.71K- 2.51% |
$888K - $1.04M
|
299K
$53.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Btc Capital Management, Inc.
|
SELL
|
- |
-7.9KClosed |
$911K - $1.07M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-7.91KClosed |
$912K - $1.07M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-7.91K- 13.89% |
$912K - $1.07M
|
49.1K
$8.75M
|
|
|
Nov 04, 2021
Q3 2021
|
Human Investing LLC
|
SELL
|
- |
-7.94KClosed |
$915K - $1.07M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.17K- 4.92% |
$941K - $1.11M
|
158K
$28.2M
|
|
|
Jul 11, 2022
Q3 2021
|
Range Financial Group LLC
|
SELL
|
- |
-8.17KClosed |
$941K - $1.11M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-8.23K- 6.07% |
$949K - $1.11M
|
127K
$22.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-8.29KClosed |
$956K - $1.12M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.42K- 5.08% |
$970K - $1.14M
|
157K
$28M
|
|
|
Nov 03, 2021
Q3 2021
|
Amica Retiree Medical Trust
|
SELL
|
- |
-8.46K- 33.07% |
$975K - $1.15M
|
17.1K
$3.05M
|
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-8.47KClosed |
$976K - $1.15M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-8.48K- 2.94% |
$978K - $1.15M
|
280K
$50M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-8.69K- 7.79% |
$1M - $1.18M
|
103K
$18.3M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.71K- 25.17% |
$1M - $1.18M
|
25.9K
$4.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.8K- 8.21% |
$1.01M - $1.19M
|
98.4K
$17.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-9.1KClosed |
$1.05M - $1.23M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-9.14K- 32.24% |
$1.05M - $1.24M
|
19.2K
$3.43M
|
|
|
Nov 01, 2021
Q3 2021
|
Wright Investors Service Inc
|
SELL
|
- |
-9.38K- 52.69% |
$1.08M - $1.27M
|
8.42K
$1.5M
|
|
|
Oct 12, 2021
Q3 2021
|
Fcf Advisors LLC
|
SELL
|
- |
-9.48KClosed |
$1.09M - $1.28M
|
0
$0
|