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 |
---|---|---|---|---|---|---|---|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
39.9K+ 40.24% |
$3.63M - $4.4M
|
139K
$27.4M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
38.1K+ 88.3% |
$3.46M - $4.21M
|
81.2K
$16M
|
|
Nov 14, 2022
Q3 2022
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
35.4K+ 6.9% |
$3.21M - $3.91M
|
547K
$108M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
34.6KNew |
$3.14M - $3.82M
|
34.6K
$6.83M
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
33.2KNew |
$3.02M - $3.67M
|
33.2K
$6.56M
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
32.7KNew |
$2.97M - $3.61M
|
32.7K
$6.45M
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
31.7KNew |
$2.89M - $3.51M
|
31.7K
$6.27M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
31.5K+ 128.64% |
$2.86M - $3.48M
|
56K
$11.1M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
30.6K+ 1.53% |
$2.78M - $3.38M
|
2.02M
$400M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
29.8K+ 8.52% |
$2.71M - $3.3M
|
380K
$75M
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
29.7K+ 13.96% |
$2.7M - $3.28M
|
242K
$47.9M
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
29.6K+ 986.67% |
$2.69M - $3.27M
|
32.6K
$6.44M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
28.4K+ 3.1% |
$2.58M - $3.14M
|
945K
$187M
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
27.8K+ 53.08% |
$2.52M - $3.07M
|
80.1K
$15.8M
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
27.3K+ 41.3% |
$2.48M - $3.02M
|
93.4K
$18.4M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
26.9K+ 17.17% |
$2.45M - $2.98M
|
184K
$36.3M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
25.2KNew |
$2.29M - $2.78M
|
25.2K
$4.97M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
24.8K+ 74.7% |
$2.25M - $2.74M
|
58K
$11.5M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
24.1K+ 9.78% |
$2.19M - $2.66M
|
271K
$53.5M
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
23.9K+ 3.7% |
$2.17M - $2.64M
|
670K
$132M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
23.4K+ 16.84% |
$2.13M - $2.58M
|
162K
$32M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
22.8K+ 28.99% |
$2.08M - $2.52M
|
102K
$20.1M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
22.5K+ 129.01% |
$2.05M - $2.49M
|
39.9K
$7.89M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
22.4K+ 1.07% |
$2.04M - $2.48M
|
2.11M
$418M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
22.1KNew |
$2.01M - $2.44M
|
22.1K
$4.37M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.3K+ 1.32% |
$1.93M - $2.35M
|
1.64M
$323M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
19.4K+ 41.57% |
$1.76M - $2.14M
|
66K
$13M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
19K+ 17.46% |
$1.73M - $2.1M
|
128K
$25.2M
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
18.1K+ 13.62% |
$1.65M - $2M
|
151K
$29.9M
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
17.7KNew |
$1.6M - $1.95M
|
17.7K
$3.49M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
17.6KNew |
$1.6M - $1.95M
|
17.6K
$3.48M
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
16.7K+ 20.16% |
$1.52M - $1.84M
|
99.5K
$19.6M
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
16.5K+ 2.03% |
$1.5M - $1.82M
|
827K
$163M
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
16.5K+ 2.03% |
$1.5M - $1.82M
|
827K
$163M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
16.4K+ 34.86% |
$1.49M - $1.81M
|
63.3K
$12.5M
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
16K+ 184.84% |
$1.45M - $1.77M
|
24.7K
$4.87M
|
|
Nov 18, 2022
Q3 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
15KNew |
$1.37M - $1.66M
|
15K
$2.97M
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
14.7KNew |
$1.34M - $1.62M
|
14.7K
$2.9M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
13.9KNew |
$1.26M - $1.53M
|
13.9K
$2.74M
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
13.4K+ 2.04% |
$1.22M - $1.48M
|
670K
$132M
|
|
Nov 14, 2022
Q3 2022
|
Bison Wealth, LLC
|
BUY
|
- |
12.9KNew |
$1.17M - $1.42M
|
12.9K
$2.54M
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
12.6KNew |
$1.14M - $1.39M
|
12.6K
$2.49M
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
12K+ 14.62% |
$1.1M - $1.33M
|
94.4K
$18.7M
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
11K+ 59.32% |
$997K - $1.21M
|
29.5K
$5.82M
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10.9K+ 95.93% |
$993K - $1.21M
|
22.3K
$4.4M
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
10.2K+ 6.28% |
$932K - $1.13M
|
174K
$34.3M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
10.2K+ 3.67% |
$925K - $1.12M
|
288K
$56.8M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.1K+ 1.91% |
$922K - $1.12M
|
541K
$107M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
10.1KNew |
$916K - $1.11M
|
10.1K
$1.99M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10K+ 439.25% |
$912K - $1.11M
|
12.3K
$2.43M
|