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 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-50.4K- 28.78% |
$4.58M - $5.56M
|
125K
$24.6M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-52.1K- 23.19% |
$4.74M - $5.76M
|
173K
$34.1M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-52.4K- 1.07% |
$4.76M - $5.78M
|
4.83M
$953M
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-56.8KClosed |
$5.16M - $6.27M
|
0
$0
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-57.2K- 2.25% |
$5.2M - $6.32M
|
2.48M
$490M
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-57.8K- 4.52% |
$5.26M - $6.39M
|
1.22M
$241M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-60.4K- 71.17% |
$5.49M - $6.67M
|
24.5K
$4.83M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-64.8K- 51.44% |
$5.89M - $7.16M
|
61.2K
$12.1M
|
|
Nov 14, 2022
Q3 2022
|
Hst Ventures, LLC
|
SELL
|
- |
-65.6K- 32.57% |
$5.96M - $7.25M
|
136K
$26.8M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-67.3K- 79.0% |
$6.12M - $7.43M
|
17.9K
$3.53M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-68.9K- 2.04% |
$6.27M - $7.62M
|
3.31M
$654M
|
|
Oct 26, 2022
Q3 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-76.8K- 43.98% |
$6.99M - $8.49M
|
97.9K
$19.3M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-85.4K- 6.46% |
$7.77M - $9.44M
|
1.24M
$244M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-92K- 9.52% |
$8.36M - $10.2M
|
874K
$173M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-92.4K- 2.48% |
$8.4M - $10.2M
|
3.63M
$718M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-103K- 5.04% |
$9.39M - $11.4M
|
1.95M
$385M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-112K- 11.78% |
$10.2M - $12.4M
|
838K
$165M
|
|
Oct 26, 2022
Q3 2022
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-120K- 86.99% |
$10.9M - $13.2M
|
17.9K
$3.54M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-129K- 10.78% |
$11.8M - $14.3M
|
1.07M
$211M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-139K- 7.87% |
$12.6M - $15.3M
|
1.62M
$321M
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-140K- 40.54% |
$12.8M - $15.5M
|
206K
$40.7M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-154K- 42.06% |
$14M - $17.1M
|
213K
$42M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-161K- 71.77% |
$14.6M - $17.8M
|
63.3K
$12.5M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-161K- 71.77% |
$14.6M - $17.8M
|
63.3K
$12.5M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-166K- 7.17% |
$15.1M - $18.3M
|
2.15M
$424M
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-172K- 5.49% |
$15.6M - $19M
|
2.96M
$584M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-177K- 93.63% |
$16.1M - $19.6M
|
12.1K
$2.38M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-179K- 13.84% |
$16.3M - $19.8M
|
1.12M
$221M
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-221K- 92.73% |
$20.1M - $24.4M
|
17.3K
$3.43M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-263K- 12.89% |
$23.9M - $29M
|
1.78M
$351M
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-279K- 55.45% |
$25.4M - $30.8M
|
224K
$44.2M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-280K- 36.75% |
$25.5M - $30.9M
|
482K
$95.2M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-307K- 31.36% |
$27.9M - $33.9M
|
672K
$133M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-349K- 2.89% |
$31.8M - $38.6M
|
11.7M
$2.32B
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-378K- 11.62% |
$34.3M - $41.7M
|
2.87M
$567M
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-381K- 8.51% |
$34.6M - $42M
|
4.09M
$808M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-559K- 2.71% |
$50.8M - $61.8M
|
20.1M
$3.97B
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-650K- 20.79% |
$59.1M - $71.8M
|
2.47M
$489M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-652K- 10.41% |
$59.3M - $72M
|
5.61M
$1.11B
|
|
Nov 14, 2022
Q3 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-706K- 99.65% |
$64.2M - $78M
|
2.48K
$490K
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-9.17M- 59.09% |
$834M - $1.01B
|
6.35M
$1.25B
|