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
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.17K- 33.89% |
$652K - $792K
|
14K
$2.76M
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-7.23K- 4.8% |
$657K - $798K
|
143K
$28.3M
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-7.35K- 4.34% |
$668K - $812K
|
162K
$32M
|
|
Nov 14, 2022
Q3 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-7.62K- 7.93% |
$693K - $842K
|
88.4K
$17.5M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.62K- 2.04% |
$693K - $842K
|
367K
$72.4M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-7.85K- 0.61% |
$713K - $867K
|
1.28M
$252M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.37K- 18.17% |
$761K - $925K
|
37.7K
$7.45M
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-8.39K- 48.2% |
$763K - $927K
|
9.02K
$1.78M
|
|
Oct 21, 2022
Q3 2022
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-9.04K- 10.01% |
$821K - $998K
|
81.3K
$16M
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-9.05K- 57.74% |
$823K - $999K
|
6.62K
$1.31M
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-9.12K- 54.5% |
$829K - $1.01M
|
7.61K
$1.5M
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-9.2K- 2.93% |
$836K - $1.02M
|
305K
$60.2M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.59K- 2.45% |
$872K - $1.06M
|
382K
$75.5M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.6K- 38.94% |
$873K - $1.06M
|
15.1K
$2.97M
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-10.1K- 19.02% |
$914K - $1.11M
|
42.8K
$8.46M
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.4K- 2.87% |
$944K - $1.15M
|
352K
$69.5M
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-10.4K- 6.21% |
$946K - $1.15M
|
157K
$31M
|
|
Nov 09, 2022
Q3 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-10.9K- 16.5% |
$993K - $1.21M
|
55.3K
$10.9M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-11K- 1.35% |
$1M - $1.22M
|
802K
$158M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.3K- 3.37% |
$1.03M - $1.25M
|
323K
$63.9M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.8K- 1.86% |
$1.07M - $1.3M
|
625K
$123M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.3K- 17.81% |
$1.12M - $1.36M
|
56.7K
$11.2M
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12.6K- 21.06% |
$1.15M - $1.4M
|
47.3K
$9.35M
|
|
Nov 01, 2022
Q3 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-13K- 2.69% |
$1.18M - $1.44M
|
470K
$92.8M
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-13.9K- 7.18% |
$1.27M - $1.54M
|
180K
$35.6M
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-14.1K- 9.8% |
$1.29M - $1.56M
|
130K
$25.7M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.2K- 3.02% |
$1.29M - $1.57M
|
455K
$89.9M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.2K- 7.98% |
$1.29M - $1.57M
|
164K
$32.3M
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-14.8K- 5.14% |
$1.35M - $1.63M
|
273K
$53.9M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-15.1K- 3.43% |
$1.37M - $1.67M
|
426K
$84.1M
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-17.9K- 69.45% |
$1.63M - $1.98M
|
7.89K
$1.56M
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-18.2K- 28.7% |
$1.65M - $2.01M
|
45.1K
$8.91M
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-20.2K- 12.8% |
$1.83M - $2.23M
|
137K
$27.1M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-20.9K- 30.89% |
$1.9M - $2.31M
|
46.8K
$9.23M
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-21.7K- 20.68% |
$1.97M - $2.4M
|
83.1K
$16.4M
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-22.4K- 23.5% |
$2.04M - $2.47M
|
72.9K
$14.4M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22.7K- 8.3% |
$2.06M - $2.5M
|
251K
$49.5M
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-23.7K- 15.86% |
$2.15M - $2.62M
|
126K
$24.8M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-23.9K- 18.94% |
$2.17M - $2.64M
|
102K
$20.2M
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-25.7K- 87.59% |
$2.34M - $2.84M
|
3.65K
$720K
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-26.1K- 20.72% |
$2.38M - $2.89M
|
100K
$19.8M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-27.1K- 4.99% |
$2.46M - $2.99M
|
515K
$102M
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-27.5K- 89.83% |
$2.5M - $3.03M
|
3.11K
$614K
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-28.5K- 19.33% |
$2.59M - $3.15M
|
119K
$23.5M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-29.4K- 6.08% |
$2.67M - $3.25M
|
454K
$89.7M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-30.3K- 13.0% |
$2.76M - $3.35M
|
203K
$40.1M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-31.6K- 73.01% |
$2.88M - $3.5M
|
11.7K
$2.31M
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-34.2K- 22.69% |
$3.11M - $3.77M
|
116K
$23M
|
|
Oct 24, 2022
Q3 2022
|
Amica Mutual Insurance CO
|
SELL
|
- |
-34.6K- 54.86% |
$3.15M - $3.82M
|
28.5K
$5.62M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-48.2K- 2.05% |
$4.39M - $5.33M
|
2.3M
$455M
|