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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-2.33K- 5.63% |
$211K - $257K
|
39K
$6.86M
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-2.37K- 2.98% |
$216K - $262K
|
77.1K
$13.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-2.38K- 5.85% |
$216K - $263K
|
38.3K
$6.73M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.38K- 32.87% |
$217K - $263K
|
4.87K
$856K
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.41K- 2.59% |
$219K - $266K
|
90.7K
$16M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.55K- 14.91% |
$232K - $282K
|
14.6K
$2.56M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.57K- 3.83% |
$234K - $284K
|
64.7K
$11.4M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.63K- 1.57% |
$239K - $290K
|
164K
$28.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-2.75KClosed |
$250K - $304K
|
0
$0
|
|
|
Oct 04, 2022
Q3 2022
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-2.77KClosed |
$252K - $306K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.79K- 0.94% |
$254K - $308K
|
293K
$51.5M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.83K- 2.7% |
$258K - $313K
|
102K
$18M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.83K- 10.19% |
$258K - $313K
|
25K
$4.39M
|
|
|
Nov 10, 2022
Q3 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.86K- 37.89% |
$260K - $316K
|
4.68K
$824K
|
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.95K- 1.73% |
$269K - $326K
|
167K
$29.5M
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-3.14K- 8.01% |
$285K - $346K
|
36K
$6.33M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.14K- 2.38% |
$285K - $346K
|
129K
$22.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.18K- 4.2% |
$289K - $351K
|
72.5K
$12.8M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.18K- 4.2% |
$289K - $351K
|
72.5K
$12.8M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.18K- 4.2% |
$289K - $351K
|
72.5K
$12.8M
|
|
|
Oct 11, 2022
Q3 2022
|
Trust CO
|
SELL
|
- |
-3.25K- 77.58% |
$296K - $359K
|
940
$165K
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-3.33K- 10.21% |
$303K - $368K
|
29.3K
$5.15M
|
|
|
Oct 12, 2022
Q3 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-3.41K- 3.93% |
$310K - $377K
|
83.4K
$14.7M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.46K- 2.39% |
$314K - $382K
|
141K
$24.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.64K- 0.18% |
$330K - $402K
|
1.99M
$350M
|
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-3.78K- 11.02% |
$343K - $417K
|
30.5K
$5.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.79K- 3.56% |
$344K - $418K
|
103K
$18M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-3.82K- 57.22% |
$347K - $422K
|
2.85K
$502K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.89K- 5.18% |
$354K - $430K
|
71.2K
$12.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.9K- 52.48% |
$355K - $431K
|
3.53K
$622K
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-4.1K- 23.63% |
$373K - $453K
|
13.2K
$2.33M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.14K- 5.08% |
$376K - $457K
|
77.4K
$13.6M
|
|
|
Oct 24, 2022
Q3 2022
|
Amica Retiree Medical Trust
|
SELL
|
- |
-4.19K- 55.0% |
$381K - $463K
|
3.43K
$603K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.33K- 13.49% |
$393K - $478K
|
27.7K
$4.88M
|
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-4.37K- 49.97% |
$397K - $482K
|
4.37K
$769K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.53K- 10.56% |
$412K - $500K
|
38.4K
$6.75M
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-4.69K- 37.82% |
$426K - $518K
|
7.71K
$1.36M
|
|
|
Oct 31, 2022
Q3 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-4.81K- 23.62% |
$437K - $531K
|
15.6K
$2.74M
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-4.94K- 1.94% |
$450K - $546K
|
250K
$44M
|
|
|
Nov 14, 2022
Q3 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-5K- 7.69% |
$455K - $552K
|
60K
$10.6M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.1K- 90.16% |
$464K - $564K
|
557
$98K
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.34K- 16.17% |
$486K - $590K
|
27.7K
$4.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.66K- 21.08% |
$515K - $626K
|
21.2K
$3.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-6.42K- 47.04% |
$584K - $710K
|
7.23K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-6.59K- 4.91% |
$599K - $728K
|
128K
$22.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.76K- 11.69% |
$615K - $747K
|
51.1K
$8.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-6.9K- 35.03% |
$627K - $762K
|
12.8K
$2.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.96K- 4.02% |
$633K - $769K
|
166K
$29.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-7.05K- 2.57% |
$641K - $778K
|
267K
$47M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.17K- 33.89% |
$652K - $792K
|
14K
$2.46M
|