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
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-35.3K- 21.7% |
$3.01M - $4.3M
|
127K
$22.6M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-35.3K- 21.7% |
$3.01M - $4.3M
|
127K
$22.6M
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-40.3K- 2.05% |
$3.44M - $4.91M
|
1.92M
$341M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-42.5K- 16.62% |
$3.63M - $5.18M
|
213K
$37.9M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-43.7K- 34.77% |
$3.72M - $5.32M
|
81.9K
$14.6M
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-44.5K- 17.59% |
$3.79M - $5.42M
|
208K
$37M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-47.4K- 12.0% |
$4.04M - $5.77M
|
347K
$61.7M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-52K- 11.2% |
$4.44M - $6.34M
|
412K
$73.2M
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-54.4K- 86.26% |
$4.64M - $6.63M
|
8.66K
$1.54M
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-57.1K- 31.81% |
$4.87M - $6.96M
|
122K
$21.8M
|
|
Nov 13, 2023
Q3 2023
|
140 Summer Partners LP
New York, NY |
SELL
|
- |
-57.4K- 10.76% |
$4.89M - $6.99M
|
476K
$84.5M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-59.3K- 30.22% |
$5.06M - $7.23M
|
137K
$24.3M
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-60.1K- 31.59% |
$5.13M - $7.32M
|
130K
$23.1M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-68.8K- 78.56% |
$5.87M - $8.38M
|
18.8K
$3.33M
|
|
Nov 06, 2023
Q3 2023
|
First National Trust CO
|
SELL
|
- |
-74.3K- 73.01% |
$6.34M - $9.06M
|
27.5K
$4.88M
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-75.2K- 31.27% |
$6.41M - $9.16M
|
165K
$29.4M
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-77.6K- 77.35% |
$6.62M - $9.46M
|
22.7K
$4.04M
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-79.8K- 4.69% |
$6.8M - $9.72M
|
1.62M
$288M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-81.9K- 9.84% |
$6.98M - $9.98M
|
750K
$133M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-83K- 48.42% |
$7.07M - $10.1M
|
88.4K
$15.7M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-84.6K- 61.32% |
$7.21M - $10.3M
|
53.4K
$9.48M
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-88.1K- 69.48% |
$7.51M - $10.7M
|
38.7K
$6.87M
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-88.2K- 20.93% |
$7.52M - $10.7M
|
333K
$59.1M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-90.4K- 46.07% |
$7.7M - $11M
|
106K
$18.8M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-93K- 36.67% |
$7.93M - $11.3M
|
161K
$28.5M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-99.8K- 93.08% |
$8.51M - $12.2M
|
7.42K
$1.32M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-101K- 61.92% |
$8.61M - $12.3M
|
62.1K
$11M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-106K- 52.58% |
$9.06M - $12.9M
|
95.8K
$17M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-107K- 5.68% |
$9.15M - $13.1M
|
1.78M
$316M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-111K- 87.97% |
$9.47M - $13.5M
|
15.2K
$2.7M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-120K- 12.79% |
$10.2M - $14.6M
|
817K
$145M
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-145K- 88.46% |
$12.3M - $17.6M
|
18.9K
$3.35M
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-157K- 49.24% |
$13.4M - $19.2M
|
162K
$28.8M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-166K- 8.52% |
$14.1M - $20.2M
|
1.78M
$317M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-196K- 94.21% |
$16.7M - $23.8M
|
12K
$2.14M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-210K- 49.85% |
$17.9M - $25.6M
|
211K
$37.5M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-227K- 4.93% |
$19.4M - $27.7M
|
4.39M
$780M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-318K- 21.58% |
$27.1M - $38.8M
|
1.16M
$205M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-348K- 62.47% |
$29.7M - $42.4M
|
209K
$37.2M
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-426K- 98.89% |
$36.4M - $52M
|
4.8K
$853K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-535K- 5.02% |
$45.6M - $65.2M
|
10.1M
$1.8B
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-612K- 30.47% |
$52.2M - $74.6M
|
1.4M
$248M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-706K- 86.83% |
$60.2M - $86M
|
107K
$19M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-741K- 48.6% |
$63.2M - $90.3M
|
784K
$139M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-751K- 2.27% |
$64M - $91.5M
|
32.4M
$5.75B
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.01M- 50.44% |
$86M - $123M
|
991K
$176M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.21M- 99.76% |
$103M - $147M
|
2.87K
$510K
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.09MClosed |
$264M - $377M
|
0
$0
|