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
|
Castellan Group
Louisville, KY |
SELL
|
- |
-9.94K- 34.63% |
$1.15M - $1.35M
|
18.8K
$3.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.98K- 1.92% |
$1.15M - $1.35M
|
510K
$90M
|
|
|
Nov 09, 2021
Q3 2021
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-10KClosed |
$1.15M - $1.35M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-10K- 6.56% |
$1.15M - $1.35M
|
142K
$25.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-10.4KClosed |
$1.2M - $1.41M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-10.5K- 57.54% |
$1.21M - $1.42M
|
7.73K
$1.36M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-10.6K- 5.43% |
$1.22M - $1.44M
|
185K
$32.6M
|
|
|
Oct 20, 2021
Q3 2021
|
Unison Advisors LLC
|
SELL
|
- |
-10.6K- 20.2% |
$1.23M - $1.44M
|
42.1K
$7.42M
|
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-10.7K- 98.9% |
$1.23M - $1.44M
|
118
$20.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-10.7K- 11.37% |
$1.23M - $1.45M
|
83.4K
$14.7M
|
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-11.3K- 46.32% |
$1.3M - $1.53M
|
13.1K
$2.3M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.3K- 48.86% |
$1.3M - $1.53M
|
11.8K
$2.08M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-11.7K- 19.41% |
$1.34M - $1.58M
|
48.4K
$8.55M
|
|
|
Oct 19, 2021
Q3 2021
|
Townsend & Associates, Inc
|
SELL
|
- |
-12.2KClosed |
$1.4M - $1.65M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.2K- 2.41% |
$1.4M - $1.65M
|
492K
$86.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-12.4KClosed |
$1.42M - $1.67M
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-12.4K- 4.49% |
$1.43M - $1.68M
|
264K
$46.6M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.8K- 3.19% |
$1.47M - $1.73M
|
387K
$68.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-12.9K- 40.72% |
$1.49M - $1.75M
|
18.8K
$3.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-13.6K- 24.58% |
$1.56M - $1.84M
|
41.6K
$7.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-13.9K- 5.91% |
$1.6M - $1.88M
|
221K
$38.9M
|
|
|
Oct 29, 2021
Q3 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-14.5KClosed |
$1.67M - $1.96M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-14.6K- 59.47% |
$1.68M - $1.97M
|
9.94K
$1.75M
|
|
|
Oct 13, 2021
Q3 2021
|
Chicago Trust CO Na
|
SELL
|
- |
-14.7K- 64.7% |
$1.69M - $1.99M
|
8.02K
$1.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-14.9K- 13.98% |
$1.71M - $2.01M
|
91.5K
$16.1M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-15.4K- 34.58% |
$1.77M - $2.08M
|
29.1K
$5.13M
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-15.8K- 23.79% |
$1.83M - $2.14M
|
50.8K
$8.96M
|
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-16.4KClosed |
$1.89M - $2.23M
|
0
$0
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-16.5K- 24.07% |
$1.9M - $2.23M
|
52K
$9.17M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-16.9K- 49.69% |
$1.95M - $2.29M
|
17.2K
$3.03M
|
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-17.5K- 61.23% |
$2.01M - $2.37M
|
11.1K
$1.95M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.7K- 6.26% |
$2.04M - $2.4M
|
265K
$46.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-18.4K- 12.31% |
$2.12M - $2.5M
|
131K
$23.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.5K- 24.66% |
$2.13M - $2.5M
|
56.4K
$9.95M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.6K- 0.93% |
$2.15M - $2.52M
|
1.98M
$350M
|
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-19.9K- 94.86% |
$2.3M - $2.7M
|
1.08K
$191K
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-21K- 7.42% |
$2.42M - $2.84M
|
262K
$46.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-22.2K- 2.66% |
$2.56M - $3.01M
|
812K
$143M
|
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-22.3K- 2.07% |
$2.58M - $3.03M
|
1.06M
$187M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-22.9K- 21.23% |
$2.64M - $3.1M
|
84.9K
$15M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-23.7K- 2.34% |
$2.73M - $3.2M
|
986K
$174M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-24.6K- 64.59% |
$2.83M - $3.33M
|
13.5K
$2.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-26K- 1.83% |
$3M - $3.52M
|
1.4M
$247M
|
|
|
Nov 05, 2021
Q3 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-26.2KClosed |
$3.02M - $3.54M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-26.8K- 13.62% |
$3.09M - $3.63M
|
170K
$30M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-28.7K- 5.06% |
$3.3M - $3.88M
|
538K
$95M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-29.4K- 12.5% |
$3.39M - $3.98M
|
206K
$36.3M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-30.1K- 24.87% |
$3.47M - $4.07M
|
90.8K
$16M
|
|
|
Nov 12, 2021
Q3 2021
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-30.4KClosed |
$3.5M - $4.12M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-31.1K- 9.46% |
$3.59M - $4.21M
|
298K
$52.6M
|