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
|
Scotia Capital Inc.
|
BUY
|
- |
16.1KNew |
$1.37M - $1.96M
|
16.1K
$3.18M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
16K+ 482.77% |
$1.36M - $1.95M
|
19.3K
$3.81M
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
15.6K+ 823.64% |
$1.33M - $1.91M
|
17.5K
$3.46M
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
15.6K+ 11.93% |
$1.33M - $1.9M
|
146K
$28.9M
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
15.6KNew |
$1.33M - $1.9M
|
15.6K
$3.07M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
15.4K+ 69.71% |
$1.31M - $1.88M
|
37.5K
$7.4M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.7K+ 10.14% |
$1.25M - $1.79M
|
160K
$31.6M
|
|
Oct 27, 2023
Q3 2023
|
B&D White Capital Company, LLC
|
BUY
|
- |
14.7KNew |
$1.25M - $1.79M
|
14.7K
$2.9M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
14.6K+ 139.31% |
$1.25M - $1.78M
|
25.1K
$4.96M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.2KNew |
$1.21M - $1.73M
|
14.2K
$2.81M
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
13.6K+ 45.31% |
$1.16M - $1.66M
|
43.7K
$8.63M
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
13.3KNew |
$1.13M - $1.62M
|
13.3K
$2.62M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13.1KNew |
$1.11M - $1.59M
|
13.1K
$2.58M
|
|
Nov 07, 2023
Q3 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
13K+ 451.08% |
$1.11M - $1.58M
|
15.9K
$3.14M
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
12.9K+ 3.44% |
$1.1M - $1.58M
|
388K
$76.7M
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
12.6K+ 9.89% |
$1.08M - $1.54M
|
141K
$27.8M
|
|
Oct 12, 2023
Q3 2023
|
Polianta LTD
|
BUY
|
- |
12.1KNew |
$1.03M - $1.47M
|
12.1K
$2.39M
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
11.9KNew |
$1.01M - $1.45M
|
11.9K
$2.35M
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
11.6K+ 122.29% |
$988K - $1.41M
|
21.1K
$4.16M
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
11.6K+ 122.29% |
$988K - $1.41M
|
21.1K
$4.16M
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
11.5KNew |
$980K - $1.4M
|
11.5K
$2.27M
|
|
Nov 13, 2023
Q3 2023
|
Cambridge Financial Group, Inc.
Columbus, OH |
BUY
|
- |
11.1K+ 25.72% |
$946K - $1.35M
|
54.2K
$10.7M
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
10.9K+ 419.23% |
$929K - $1.33M
|
13.5K
$2.67M
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
10.5KNew |
$898K - $1.28M
|
10.5K
$2.08M
|
|
Nov 09, 2023
Q3 2023
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
10K+ 2.87% |
$855K - $1.22M
|
360K
$71.1M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
10K+ 1.17% |
$855K - $1.22M
|
868K
$171M
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
9.66KNew |
$824K - $1.18M
|
9.66K
$1.91M
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
9.43KNew |
$804K - $1.15M
|
9.43K
$1.86M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.42K+ 26.75% |
$803K - $1.15M
|
44.6K
$8.82M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
9.14K+ 3216.9% |
$779K - $1.11M
|
9.42K
$1.86M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
8.96K+ 22.01% |
$764K - $1.09M
|
49.7K
$9.81M
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
8.69KNew |
$741K - $1.06M
|
8.69K
$1.72M
|
|
Nov 08, 2023
Q3 2023
|
Chase Investment Counsel Corp
|
BUY
|
- |
8.47KNew |
$722K - $1.03M
|
8.47K
$1.67M
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
8.13K+ 157.52% |
$693K - $991K
|
13.3K
$2.63M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
7.94KNew |
$677K - $968K
|
7.94K
$1.57M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
7.89K+ 73.78% |
$673K - $962K
|
18.6K
$3.67M
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
7.65KNew |
$652K - $933K
|
7.65K
$1.51M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
7.48K+ 169.96% |
$637K - $911K
|
11.9K
$2.34M
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
7.38KNew |
$629K - $899K
|
7.38K
$1.46M
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
7.34K+ 110.13% |
$625K - $894K
|
14K
$2.76M
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
7.19K+ 50.74% |
$613K - $876K
|
21.3K
$4.22M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.91K+ 57.82% |
$589K - $842K
|
18.9K
$3.73M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.65K+ 2.49% |
$567K - $810K
|
273K
$53.9M
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
6.63K+ 29.94% |
$566K - $808K
|
28.8K
$5.68M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.62K+ 17.08% |
$565K - $807K
|
45.4K
$8.97M
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
6.56K+ 28.08% |
$559K - $799K
|
29.9K
$5.91M
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
6.04K+ 101.07% |
$515K - $735K
|
12K
$2.37M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.97K+ 13.47% |
$509K - $727K
|
50.3K
$9.93M
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
5.9KNew |
$503K - $719K
|
5.9K
$1.17M
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
5.87K+ 61.63% |
$500K - $715K
|
15.4K
$3.04M
|