Purchases and Sales Made in Q3 2024 in Discover Financial Services (DFS)
This table provides information about the institutional ownership of Discover Financial Services (DFS) during Q3 2024. 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 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-285- 31.77% |
$35.2K - $41.2K
|
612
$108K
|
|
|
Nov 14, 2024
Q3 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-292- 2.87% |
$36K - $42.3K
|
9.89K
$1.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-306- 1.83% |
$37.8K - $44.3K
|
16.4K
$2.89M
|
|
|
Nov 04, 2024
Q3 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-315- 13.63% |
$38.9K - $45.6K
|
2K
$351K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-326- 4.98% |
$40.2K - $47.2K
|
6.22K
$1.09M
|
|
|
Oct 18, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-329- 2.02% |
$40.6K - $47.6K
|
16K
$2.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-342- 2.14% |
$42.2K - $49.5K
|
15.6K
$2.75M
|
|
|
Nov 01, 2024
Q3 2024
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-348- 1.23% |
$42.9K - $50.4K
|
28K
$4.92M
|
|
|
Nov 15, 2024
Q3 2024
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-353- 6.4% |
$43.6K - $51.1K
|
5.16K
$908K
|
|
|
Nov 12, 2024
Q3 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-365- 17.36% |
$45K - $52.8K
|
1.74K
$306K
|
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-386- 19.94% |
$47.6K - $55.9K
|
1.55K
$273K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-388- 0.39% |
$47.9K - $56.2K
|
98.8K
$17.4M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-388- 3.8% |
$47.9K - $56.2K
|
9.82K
$1.73M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-394- 0.71% |
$48.6K - $57K
|
54.9K
$9.65M
|
|
|
Oct 30, 2024
Q3 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-396- 4.19% |
$48.9K - $57.3K
|
9.06K
$1.59M
|
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-399- 7.85% |
$49.2K - $57.7K
|
4.69K
$824K
|
|
|
Nov 04, 2024
Q3 2024
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-400- 10.39% |
$49.4K - $57.9K
|
3.45K
$607K
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-400- 3.17% |
$49.4K - $57.9K
|
12.2K
$2.15M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-412- 9.07% |
$50.8K - $59.6K
|
4.13K
$726K
|
|
|
Oct 25, 2024
Q3 2024
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-412- 13.96% |
$50.8K - $59.6K
|
2.54K
$447K
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-414- 27.58% |
$51.1K - $59.9K
|
1.09K
$191K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-414- 1.24% |
$51.1K - $59.9K
|
32.9K
$5.79M
|
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-426- 7.51% |
$52.6K - $61.7K
|
5.25K
$923K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-462- 0.72% |
$57K - $66.9K
|
64.1K
$11.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-489- 0.08% |
$60.3K - $70.8K
|
604K
$106M
|
|
|
Nov 12, 2024
Q3 2024
|
Close Asset Management LTD
|
SELL
|
- |
-492- 83.11% |
$60.7K - $71.2K
|
100
$17.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-495- 4.25% |
$61.1K - $71.6K
|
11.2K
$1.96M
|
|
|
Oct 03, 2024
Q3 2024
|
Trust CO
|
SELL
|
- |
-502- 98.62% |
$62K - $72.6K
|
7
$1.23K
|
|
|
Nov 13, 2024
Q3 2024
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-516- 0.66% |
$63.7K - $74.7K
|
77.4K
$13.6M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-518- 1.9% |
$63.9K - $75K
|
26.7K
$4.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-525- 3.65% |
$64.8K - $76K
|
13.8K
$2.43M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-527- 0.31% |
$65K - $76.3K
|
169K
$29.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Birch Capital Management, LLC
|
SELL
|
- |
-557- 16.42% |
$68.7K - $80.6K
|
2.84K
$499K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-562- 0.53% |
$69.4K - $81.3K
|
105K
$18.5M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-598- 1.63% |
$73.8K - $86.5K
|
36.1K
$6.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-599- 3.42% |
$73.9K - $86.7K
|
16.9K
$2.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-600- 12.5% |
$74K - $86.8K
|
4.2K
$739K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-649- 8.03% |
$80.1K - $93.9K
|
7.43K
$1.31M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-672- 17.21% |
$82.9K - $97.3K
|
3.23K
$569K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-683- 2.16% |
$84.3K - $98.8K
|
30.9K
$5.44M
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-695- 26.59% |
$85.8K - $101K
|
1.92K
$337K
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-696- 5.92% |
$85.9K - $101K
|
11.1K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-703- 2.21% |
$86.8K - $102K
|
31K
$5.46M
|
|
|
Nov 05, 2024
Q3 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-715- 3.49% |
$88.2K - $103K
|
19.8K
$3.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-720- 0.4% |
$88.9K - $104K
|
181K
$31.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-773- 4.5% |
$95.4K - $112K
|
16.4K
$2.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-788- 1.03% |
$97.2K - $114K
|
75.8K
$13.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-790- 0.24% |
$97.5K - $114K
|
323K
$56.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-821- 15.0% |
$101K - $119K
|
4.65K
$818K
|
|
|
Nov 05, 2024
Q3 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-850- 3.96% |
$105K - $123K
|
20.6K
$3.62M
|