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 07, 2023
Q3 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-7.42K- 15.28% |
$633K - $904K
|
41.2K
$7.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.83K- 3.52% |
$668K - $954K
|
215K
$38.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-7.85K- 66.48% |
$669K - $956K
|
3.96K
$703K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.95K- 5.24% |
$678K - $969K
|
144K
$25.5M
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-8.08K- 36.35% |
$689K - $985K
|
14.2K
$2.51M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-8.15K- 4.23% |
$695K - $993K
|
184K
$32.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-8.84K- 12.3% |
$754K - $1.08M
|
63.1K
$11.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-8.89K- 35.14% |
$758K - $1.08M
|
16.4K
$2.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-9.29K- 35.77% |
$792K - $1.13M
|
16.7K
$2.96M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.49K- 24.49% |
$809K - $1.16M
|
29.3K
$5.2M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.49K- 24.49% |
$809K - $1.16M
|
29.3K
$5.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-10K- 77.05% |
$854K - $1.22M
|
2.98K
$530K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-10.1K- 28.86% |
$858K - $1.23M
|
24.8K
$4.4M
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-10.3K- 67.16% |
$881K - $1.26M
|
5.05K
$898K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.6K- 9.1% |
$900K - $1.29M
|
105K
$18.7M
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-11.4K- 66.16% |
$973K - $1.39M
|
5.84K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.4K- 17.2% |
$975K - $1.39M
|
55.1K
$9.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-11.6K- 22.47% |
$992K - $1.42M
|
40.1K
$7.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-12.2K- 0.66% |
$1.04M - $1.49M
|
1.83M
$325M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-13.2K- 4.08% |
$1.13M - $1.61M
|
311K
$55.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-15K- 32.61% |
$1.28M - $1.83M
|
31K
$5.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Factorial Partners, LLC
|
SELL
|
- |
-15.2K- 37.35% |
$1.3M - $1.85M
|
25.5K
$4.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-15.6K- 78.86% |
$1.33M - $1.9M
|
4.19K
$744K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-16K- 73.26% |
$1.36M - $1.95M
|
5.83K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16.3K- 3.54% |
$1.39M - $1.99M
|
444K
$78.8M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-16.5K- 28.12% |
$1.41M - $2.01M
|
42.2K
$7.5M
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-17K- 16.37% |
$1.45M - $2.08M
|
87.1K
$15.5M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-17.5K- 5.72% |
$1.49M - $2.13M
|
287K
$51.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-20.2K- 14.48% |
$1.72M - $2.46M
|
119K
$21.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-20.4K- 42.06% |
$1.74M - $2.49M
|
28.1K
$4.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-20.9K- 36.37% |
$1.78M - $2.54M
|
36.5K
$6.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-20.9K- 4.47% |
$1.78M - $2.55M
|
448K
$79.5M
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-21.9K- 96.76% |
$1.87M - $2.67M
|
734
$130K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-22.6K- 1.4% |
$1.92M - $2.75M
|
1.59M
$282M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-23.4K- 3.54% |
$1.99M - $2.85M
|
636K
$113M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-25K- 29.29% |
$2.13M - $3.05M
|
60.4K
$10.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-25.8K- 13.53% |
$2.2M - $3.15M
|
165K
$29.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-25.9K- 23.87% |
$2.21M - $3.15M
|
82.5K
$14.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-26.5K- 91.12% |
$2.26M - $3.23M
|
2.58K
$458K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-27.2K- 17.9% |
$2.32M - $3.32M
|
125K
$22.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-27.2K- 17.9% |
$2.32M - $3.32M
|
125K
$22.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-28.5K- 96.58% |
$2.43M - $3.47M
|
1.01K
$179K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-29.2K- 4.56% |
$2.49M - $3.56M
|
612K
$109M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-29.5K- 0.16% |
$2.51M - $3.59M
|
18M
$3.2B
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-30.1K- 58.03% |
$2.57M - $3.67M
|
21.8K
$3.87M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-31.4K- 7.63% |
$2.68M - $3.83M
|
381K
$67.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-33.5K- 91.61% |
$2.85M - $4.08M
|
3.06K
$544K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-33.8K- 69.42% |
$2.88M - $4.12M
|
14.9K
$2.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-34.2K- 12.35% |
$2.92M - $4.17M
|
243K
$43.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-34.7K- 3.08% |
$2.96M - $4.23M
|
1.09M
$193M
|