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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
1+ 0.43% |
$85.3 - $122
|
232
$45.8K
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Dec 18, 2023
Q3 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-1- 0.03% |
$85.3 - $122
|
3.9K
$770K
|
|
|
Oct 10, 2023
Q3 2023
|
Greenfield Savings Bank
|
SELL
|
- |
-1- 0.04% |
$85.3 - $122
|
2.57K
$508K
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1- 0.53% |
$85.3 - $122
|
188
$37.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-2- 0.01% |
$171 - $244
|
17.4K
$3.43M
|
|
|
Oct 26, 2023
Q3 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-2- 0.02% |
$171 - $244
|
10.5K
$2.07M
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 2.53% |
$171 - $244
|
77
$15.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-4- 0.79% |
$341 - $487
|
502
$99.1K
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-4- 0.09% |
$341 - $487
|
4.49K
$887K
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5- 17.24% |
$426 - $609
|
24
$4.74K
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-6- 0.58% |
$512 - $731
|
1.03K
$204K
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-6- 1.5% |
$512 - $731
|
395
$78K
|
|
|
Oct 23, 2023
Q3 2023
|
Tfc Financial Management
|
SELL
|
- |
-6- 25.0% |
$512 - $731
|
18
$3.56K
|
|
|
Nov 08, 2023
Q3 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-8- 0.16% |
$682 - $975
|
5.08K
$1M
|
|
|
Oct 17, 2023
Q3 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-9- 1.07% |
$767 - $1.1K
|
830
$164K
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-10- 9.35% |
$853 - $1.22K
|
97
$19.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-11- 9.65% |
$938 - $1.34K
|
103
$20.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-11- 0.73% |
$938 - $1.34K
|
1.5K
$296K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-12- 2.53% |
$1.02K - $1.46K
|
462
$91.2K
|
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-16- 0.51% |
$1.36K - $1.95K
|
3.11K
$615K
|
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-17- 1.6% |
$1.45K - $2.07K
|
1.05K
$207K
|
|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-17- 1.6% |
$1.45K - $2.07K
|
1.05K
$207K
|
|
|
Nov 14, 2023
Q3 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-19- 0.24% |
$1.62K - $2.32K
|
7.99K
$1.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-19- 1.2% |
$1.62K - $2.32K
|
1.56K
$309K
|
|
|
Nov 13, 2023
Q3 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-20- 0.78% |
$1.71K - $2.44K
|
2.54K
$502K
|
|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-22- 1.35% |
$1.88K - $2.68K
|
1.61K
$317K
|
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-23- 0.47% |
$1.96K - $2.8K
|
4.9K
$967K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-25- 0.67% |
$2.13K - $3.05K
|
3.71K
$733K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-30- 7.87% |
$2.56K - $3.66K
|
351
$69.3K
|
|
|
Dec 19, 2024
Q3 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-30- 1.05% |
$2.56K - $3.66K
|
2.83K
$560K
|
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
SELL
|
- |
-33- 12.36% |
$2.81K - $4.02K
|
234
$46.2K
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-33- 17.93% |
$2.81K - $4.02K
|
151
$29.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-37- 0.14% |
$3.15K - $4.51K
|
26K
$5.14M
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-42- 12.32% |
$3.58K - $5.12K
|
299
$59.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-43- 1.13% |
$3.67K - $5.24K
|
3.78K
$746K
|
|
|
Oct 26, 2023
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-47- 1.56% |
$4.01K - $5.73K
|
2.96K
$585K
|
|
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-47- 1.56% |
$4.01K - $5.73K
|
2.96K
$585K
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-48- 0.85% |
$4.09K - $5.85K
|
5.6K
$1.11M
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-48- 17.52% |
$4.09K - $5.85K
|
226
$44.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-50- 1.72% |
$4.26K - $6.09K
|
2.86K
$565K
|
|
|
Nov 13, 2023
Q3 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-50- 1.84% |
$4.26K - $6.09K
|
2.67K
$527K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-51- 0.88% |
$4.35K - $6.21K
|
5.74K
$1.13M
|
|
|
Oct 31, 2023
Q3 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-52- 0.31% |
$4.43K - $6.34K
|
16.7K
$3.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-53- 8.04% |
$4.52K - $6.46K
|
606
$120K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-54- 15.98% |
$4.6K - $6.58K
|
284
$56.1K
|
|
|
Nov 02, 2023
Q3 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-58- 12.16% |
$4.95K - $7.07K
|
419
$82.8K
|
|
|
Oct 24, 2023
Q3 2023
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-59- 46.46% |
$5.03K - $7.19K
|
68
$13.4K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-64- 42.11% |
$5.46K - $7.8K
|
88
$17.4K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-65- 10.11% |
$5.54K - $7.92K
|
578
$114K
|