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
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
30.6K+ 82.93% |
$3.53M - $4.14M
|
67.5K
$12M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
29.6KNew |
$3.41M - $4.01M
|
29.6K
$5.28M
|
|
Nov 03, 2021
Q3 2021
|
Spectrum Management Group, LLC
|
BUY
|
- |
29.3K+ 63.72% |
$3.38M - $3.97M
|
75.3K
$13.4M
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
29.1K+ 421.37% |
$3.36M - $3.94M
|
36K
$6.42M
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
22K+ 41.67% |
$2.54M - $2.98M
|
74.9K
$13.4M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
21.7KNew |
$2.5M - $2.94M
|
21.7K
$3.86M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
20.2K+ 556.64% |
$2.32M - $2.73M
|
23.8K
$4.24M
|
|
Nov 12, 2021
Q3 2021
|
Delta Investment Management, LLC
|
BUY
|
- |
20KNew |
$2.31M - $2.71M
|
20K
$3.57M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
19.6K+ 284.06% |
$2.26M - $2.65M
|
26.5K
$4.72M
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
19.5K+ 15.68% |
$2.24M - $2.63M
|
144K
$25.6M
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
BUY
|
- |
19.3KNew |
$2.22M - $2.61M
|
19.3K
$3.43M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.4K+ 4.62% |
$2.12M - $2.49M
|
416K
$74.2M
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
17.7K+ 95.96% |
$2.04M - $2.4M
|
36.2K
$6.45M
|
|
Nov 12, 2021
Q3 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
17.6K+ 6.96% |
$2.03M - $2.38M
|
271K
$48.2M
|
|
Nov 15, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
16.7KNew |
$1.93M - $2.26M
|
16.7K
$2.98M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
16.4K+ 92.94% |
$1.89M - $2.22M
|
34.1K
$6.08M
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
16.2K+ 42.58% |
$1.87M - $2.19M
|
54.2K
$9.66M
|
|
Nov 09, 2021
Q3 2021
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
15.6K+ 9.86% |
$1.8M - $2.11M
|
174K
$31M
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
15.3K+ 7.35% |
$1.76M - $2.07M
|
223K
$39.8M
|
|
Oct 26, 2021
Q3 2021
|
Patton Fund Management, Inc.
|
BUY
|
- |
15.1KNew |
$1.74M - $2.04M
|
15.1K
$2.69M
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
BUY
|
- |
13.9K+ 55.4% |
$1.6M - $1.88M
|
39.1K
$6.96M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.6K+ 4.74% |
$1.56M - $1.83M
|
299K
$53.3M
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
BUY
|
- |
13.3KNew |
$1.53M - $1.8M
|
13.3K
$2.37M
|
|
Oct 15, 2021
Q3 2021
|
First Citizens Bank & Trust CO
|
BUY
|
- |
13.1K+ 590.35% |
$1.51M - $1.77M
|
15.3K
$2.73M
|
|
Oct 14, 2021
Q3 2021
|
Wespac Advisors, LLC
|
BUY
|
- |
12.6K+ 163.8% |
$1.45M - $1.7M
|
20.2K
$3.61M
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
BUY
|
- |
12.3K+ 113.4% |
$1.42M - $1.66M
|
23.1K
$4.12M
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
10.9K+ 10.0% |
$1.25M - $1.47M
|
120K
$21.3M
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
10.8K+ 231.52% |
$1.24M - $1.46M
|
15.4K
$2.75M
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
10.7K+ 141.94% |
$1.23M - $1.45M
|
18.2K
$3.25M
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
10.4K+ 12.18% |
$1.2M - $1.41M
|
96K
$17.1M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
10.3KNew |
$1.19M - $1.4M
|
10.3K
$1.84M
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
BUY
|
- |
10.1K+ 31.29% |
$1.16M - $1.36M
|
42.2K
$7.53M
|
|
Oct 26, 2021
Q3 2021
|
Ifg Advisors, LLC
|
BUY
|
- |
9.93KNew |
$1.14M - $1.34M
|
9.93K
$1.77M
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
9.81K+ 1.87% |
$1.13M - $1.33M
|
534K
$95.3M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.68K+ 9.4% |
$1.12M - $1.31M
|
113K
$20.1M
|
|
Nov 15, 2021
Q3 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
9.5KNew |
$1.1M - $1.29M
|
9.5K
$1.69M
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.47KNew |
$1.09M - $1.28M
|
9.47K
$1.69M
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
9.12K+ 1717.7% |
$1.05M - $1.23M
|
9.65K
$1.72M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
9.07K+ 3778.33% |
$1.05M - $1.23M
|
9.31K
$1.66M
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
8.81KNew |
$1.02M - $1.19M
|
8.81K
$1.57M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.33K+ 34.2% |
$960K - $1.13M
|
32.7K
$5.83M
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
7.64K+ 0.08% |
$881K - $1.03M
|
9.61M
$1.71B
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.62KNew |
$878K - $1.03M
|
7.62K
$1.36M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.53K+ 12.46% |
$868K - $1.02M
|
68K
$12.1M
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
7.2K+ 3.59% |
$830K - $974K
|
208K
$37M
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
7.1K+ 9.01% |
$818K - $961K
|
85.9K
$15.3M
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
6.87KNew |
$792K - $930K
|
6.87K
$1.22M
|
|
Dec 08, 2021
Q3 2021
|
Jb Capital LLC
|
BUY
|
- |
6.86KNew |
$790K - $928K
|
6.86K
$1.22M
|
|
Oct 22, 2021
Q3 2021
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
6.77KNew |
$781K - $917K
|
6.77K
$1.21M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
- |
6.72KNew |
$775K - $910K
|
6.72K
$1.2M
|