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 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-32.1K- 20.94% |
$3.7M - $4.34M
|
121K
$21.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-32.1K- 5.98% |
$3.7M - $4.35M
|
505K
$90.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-34.2K- 18.73% |
$3.95M - $4.63M
|
149K
$26.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-36.4K- 34.65% |
$4.19M - $4.93M
|
68.6K
$12.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-36.7K- 12.78% |
$4.22M - $4.96M
|
250K
$44.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-45.1K- 2.78% |
$5.2M - $6.11M
|
1.58M
$282M
|
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-48.5K- 43.69% |
$5.59M - $6.57M
|
62.5K
$11.2M
|
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-49.3K- 21.85% |
$5.68M - $6.67M
|
176K
$31.4M
|
|
|
Oct 15, 2021
Q3 2021
|
Insight Folios Inc
|
SELL
|
- |
-50.2K- 85.58% |
$5.79M - $6.8M
|
8.46K
$1.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-50.4KClosed |
$5.81M - $6.82M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-52.1K- 4.08% |
$6.01M - $7.06M
|
1.23M
$219M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-57.2K- 5.58% |
$6.59M - $7.74M
|
968K
$173M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-57.3K- 5.29% |
$6.6M - $7.76M
|
1.03M
$183M
|
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-61.1KClosed |
$7.05M - $8.28M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-66.1K- 58.0% |
$7.62M - $8.95M
|
47.9K
$8.55M
|
|
|
Oct 28, 2021
Q3 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-67K- 18.56% |
$7.72M - $9.07M
|
294K
$52.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-69.8K- 61.19% |
$8.05M - $9.45M
|
44.3K
$7.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-79.1K- 2.81% |
$9.12M - $10.7M
|
2.74M
$488M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-87.6K- 72.75% |
$10.1M - $11.9M
|
32.8K
$5.85M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-90.9K- 21.56% |
$10.5M - $12.3M
|
331K
$59M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-93.9K- 9.58% |
$10.8M - $12.7M
|
886K
$158M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-96.4K- 27.35% |
$11.1M - $13.1M
|
256K
$45.7M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-105K- 7.6% |
$12.1M - $14.2M
|
1.28M
$228M
|
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-106K- 76.42% |
$12.2M - $14.3M
|
32.6K
$5.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-113KClosed |
$13M - $15.3M
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
SELL
|
- |
-118K- 60.33% |
$13.6M - $16M
|
77.5K
$13.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-129K- 19.1% |
$14.8M - $17.4M
|
545K
$97.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-130K- 94.05% |
$15M - $17.6M
|
8.22K
$1.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-136K- 90.22% |
$15.7M - $18.4M
|
14.7K
$2.63M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-146K- 10.15% |
$16.8M - $19.7M
|
1.29M
$230M
|
|
|
Nov 16, 2021
Q3 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-146KClosed |
$16.9M - $19.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-149K- 27.39% |
$17.2M - $20.2M
|
395K
$70.5M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-151K- 10.15% |
$17.4M - $20.4M
|
1.34M
$238M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-160K- 1.19% |
$18.4M - $21.6M
|
13.3M
$2.37B
|
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-160K- 23.27% |
$18.4M - $21.7M
|
527K
$94.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-162K- 77.62% |
$18.6M - $21.9M
|
46.6K
$8.32M
|
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-172K- 33.3% |
$19.8M - $23.2M
|
344K
$61.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-216K- 10.08% |
$24.9M - $29.2M
|
1.93M
$344M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-219K- 8.82% |
$25.2M - $29.6M
|
2.26M
$403M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-230K- 10.97% |
$26.5M - $31.1M
|
1.87M
$333M
|
|
|
Nov 12, 2021
Q3 2021
|
Parnassus Investments, LLC
|
SELL
|
- |
-243K- 23.25% |
$28M - $32.8M
|
801K
$143M
|
|
|
Nov 12, 2021
Q3 2021
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-248K- 22.97% |
$28.6M - $33.5M
|
831K
$148M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-261K- 15.17% |
$30.1M - $35.4M
|
1.46M
$261M
|
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-266K- 98.1% |
$30.6M - $36M
|
5.14K
$916K
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-270K- 14.68% |
$31.1M - $36.5M
|
1.57M
$280M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-287K- 11.5% |
$33.1M - $38.9M
|
2.21M
$395M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-296K- 78.33% |
$34.1M - $40M
|
81.8K
$14.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-313KClosed |
$36.1M - $42.4M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-369K- 11.96% |
$42.5M - $49.9M
|
2.71M
$484M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-370K- 1.8% |
$42.7M - $50.1M
|
20.2M
$3.6B
|