Purchases and Sales Made in Q3 2023 in Discover Financial Services (DFS)
This table provides information about the institutional ownership of Discover Financial Services (DFS) during Q3 2023. 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, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.85K- 20.98% |
$157K - $225K
|
6.95K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.99K- 28.48% |
$170K - $243K
|
5.01K
$881K
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-2.16K- 7.03% |
$184K - $263K
|
28.6K
$5.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.28K- 3.53% |
$194K - $278K
|
62.4K
$11M
|
|
|
Oct 06, 2023
Q3 2023
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-2.29K- 36.26% |
$195K - $279K
|
4.03K
$708K
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.3K- 43.57% |
$196K - $280K
|
2.98K
$524K
|
|
|
Oct 20, 2023
Q3 2023
|
Camelot Portfolios, LLC
|
SELL
|
- |
-2.33K- 13.7% |
$198K - $283K
|
14.7K
$2.58M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.37K- 46.11% |
$202K - $288K
|
2.76K
$486K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.4K- 0.53% |
$205K - $293K
|
451K
$79.4M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.45K- 3.52% |
$209K - $299K
|
67.2K
$11.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2.6K- 28.04% |
$221K - $316K
|
6.66K
$1.17M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.63K- 4.08% |
$224K - $321K
|
61.8K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.63K- 4.08% |
$224K - $321K
|
61.8K
$10.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.66K- 10.11% |
$227K - $324K
|
23.7K
$4.16M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.76K- 49.95% |
$235K - $336K
|
2.77K
$486K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.07K- 14.62% |
$262K - $374K
|
17.9K
$3.15M
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-3.12K- 5.77% |
$266K - $380K
|
51K
$8.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.17K- 12.21% |
$270K - $387K
|
22.8K
$4.01M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.19K- 8.06% |
$272K - $388K
|
36.3K
$6.39M
|
|
|
Oct 26, 2023
Q3 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-3.2K- 7.49% |
$273K - $390K
|
39.5K
$6.95M
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-3.4K- 1.45% |
$290K - $414K
|
231K
$40.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-3.42K- 16.2% |
$291K - $416K
|
17.7K
$3.11M
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-3.43K- 40.38% |
$292K - $417K
|
5.06K
$889K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.9K- 5.46% |
$332K - $475K
|
67.5K
$11.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-3.94K- 4.51% |
$336K - $480K
|
83.3K
$14.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.05K- 44.4% |
$345K - $494K
|
5.07K
$892K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.25K- 18.84% |
$362K - $518K
|
18.3K
$3.22M
|
|
|
Oct 26, 2023
Q3 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-4.33K- 16.88% |
$370K - $528K
|
21.3K
$3.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.41K- 4.77% |
$376K - $537K
|
88.1K
$15.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.64K- 0.87% |
$395K - $565K
|
526K
$92.5M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.66K- 0.92% |
$397K - $568K
|
500K
$87.9M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-4.8K- 21.31% |
$409K - $585K
|
17.7K
$3.12M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-4.8K- 60.2% |
$409K - $585K
|
3.17K
$558K
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-4.9K- 10.46% |
$417K - $596K
|
41.9K
$7.37M
|
|
|
May 20, 2024
Q3 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-5K- 22.77% |
$426K - $609K
|
17K
$2.98M
|
|
|
Oct 24, 2023
Q3 2023
|
Lynch & Associates
|
SELL
|
- |
-5.25K- 13.59% |
$448K - $640K
|
33.4K
$5.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-5.27K- 77.53% |
$449K - $642K
|
1.53K
$269K
|
|
|
Oct 10, 2023
Q3 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-5.35K- 60.39% |
$456K - $652K
|
3.51K
$617K
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.59K- 3.83% |
$477K - $682K
|
141K
$24.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-5.69K- 62.55% |
$485K - $693K
|
3.4K
$599K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.8K- 7.86% |
$495K - $707K
|
68K
$12M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.84K- 5.62% |
$498K - $711K
|
98.1K
$17.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.95K- 13.58% |
$508K - $725K
|
37.9K
$6.66M
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-6.06K- 2.56% |
$517K - $739K
|
231K
$40.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-6.15K- 24.15% |
$524K - $749K
|
19.3K
$3.39M
|
|
|
Oct 27, 2023
Q3 2023
|
Narwhal Capital Management
|
SELL
|
- |
-6.18K- 55.77% |
$526K - $752K
|
4.9K
$861K
|
|
|
Oct 19, 2023
Q3 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-6.23K- 33.49% |
$532K - $760K
|
12.4K
$2.18M
|
|
|
Oct 24, 2023
Q3 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-6.79K- 17.14% |
$579K - $828K
|
32.8K
$5.77M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.08K- 10.28% |
$604K - $863K
|
61.8K
$10.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-7.24K- 19.95% |
$617K - $882K
|
29K
$5.1M
|