Purchases and Sales Made in Q3 2022 in Discover Financial Services (DFS)
This table provides information about the institutional ownership of Discover Financial Services (DFS) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 25, 2022
Q3 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-830- 0.33% |
$75.5K - $91.7K
|
248K
$43.7M
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-836- 0.99% |
$76K - $92.4K
|
83.5K
$14.7M
|
|
Oct 31, 2022
Q3 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-837- 6.43% |
$76.1K - $92.5K
|
12.2K
$2.14M
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-842- 14.8% |
$76.6K - $93K
|
4.85K
$853K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-902- 5.99% |
$82K - $99.6K
|
14.2K
$2.49M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-914- 1.32% |
$83.1K - $101K
|
68.5K
$12.1M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-951- 2.32% |
$86.5K - $105K
|
40K
$7.03M
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-977- 9.29% |
$88.8K - $108K
|
9.54K
$1.68M
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-997- 17.1% |
$90.6K - $110K
|
4.84K
$850K
|
|
Nov 14, 2022
Q3 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1K- 2.0% |
$90.9K - $110K
|
48.9K
$8.61M
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.06K- 14.21% |
$96K - $117K
|
6.38K
$1.12M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.08K- 9.64% |
$98.5K - $120K
|
10.1K
$1.78M
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.09K- 24.68% |
$99K - $120K
|
3.32K
$585K
|
|
Oct 28, 2022
Q3 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-1.1K- 5.05% |
$99.9K - $121K
|
20.7K
$3.64M
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-1.12K- 0.57% |
$101K - $123K
|
194K
$34M
|
|
Nov 15, 2022
Q3 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.12K- 11.01% |
$102K - $124K
|
9.06K
$1.59M
|
|
Oct 12, 2022
Q3 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-1.17K- 1.21% |
$106K - $129K
|
95.7K
$16.8M
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.24K- 6.08% |
$113K - $137K
|
19.1K
$3.37M
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.3K- 2.95% |
$119K - $144K
|
42.9K
$7.55M
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.31K- 37.84% |
$119K - $145K
|
2.15K
$378K
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.36K- 6.04% |
$123K - $150K
|
21.1K
$3.71M
|
|
Oct 27, 2022
Q3 2022
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.36K- 4.76% |
$124K - $150K
|
27.2K
$4.79M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.36K- 6.22% |
$124K - $151K
|
20.6K
$3.62M
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.4K- 23.09% |
$127K - $154K
|
4.65K
$818K
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.4K- 2.5% |
$127K - $155K
|
54.6K
$9.61M
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.44K- 18.04% |
$131K - $159K
|
6.52K
$1.15M
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-1.46K- 95.5% |
$133K - $162K
|
69
$12.1K
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.5K- 11.19% |
$136K - $166K
|
11.9K
$2.09M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.5K- 0.27% |
$136K - $166K
|
546K
$96M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.5K- 0.27% |
$136K - $166K
|
546K
$96M
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.6K- 9.99% |
$145K - $177K
|
14.4K
$2.53M
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.61K- 7.17% |
$146K - $178K
|
20.8K
$3.67M
|
|
Oct 18, 2022
Q3 2022
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-1.61K- 2.44% |
$147K - $178K
|
64.3K
$11.3M
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.72K- 5.66% |
$156K - $190K
|
28.6K
$5.03M
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.75K- 71.36% |
$159K - $193K
|
702
$123K
|
|
Nov 14, 2022
Q3 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.79K- 44.44% |
$163K - $198K
|
2.24K
$393K
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.8K- 0.76% |
$164K - $199K
|
236K
$41.4M
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.81K- 1.71% |
$165K - $200K
|
104K
$18.3M
|
|
Jun 14, 2024
Q3 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-1.82K- 18.82% |
$166K - $201K
|
7.87K
$1.38M
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.85K- 1.48% |
$168K - $204K
|
123K
$21.6M
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.88K- 10.84% |
$171K - $208K
|
15.5K
$2.72M
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.9K- 2.51% |
$173K - $210K
|
73.9K
$13M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.98K- 0.8% |
$180K - $219K
|
247K
$43.5M
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-2K- 53.41% |
$181K - $220K
|
1.74K
$306K
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2K- 68.79% |
$182K - $221K
|
906
$159K
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-2.04K- 3.86% |
$186K - $226K
|
50.9K
$8.95M
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-2.13K- 17.87% |
$193K - $235K
|
9.77K
$1.72M
|
|
Nov 14, 2022
Q3 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-2.14K- 33.67% |
$194K - $236K
|
4.21K
$740K
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
SELL
|
- |
-2.28K- 18.71% |
$207K - $252K
|
9.91K
$1.74M
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.3K- 66.32% |
$209K - $254K
|
1.17K
$205K
|