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 |
|---|---|---|---|---|---|---|---|
|
Oct 01, 2024
Q3 2024
|
Appleton Partners Inc
|
SELL
|
- |
-2.8K- 14.04% |
$345K - $404K
|
17.1K
$3.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-2.86K- 1.17% |
$352K - $413K
|
242K
$42.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.87K- 28.63% |
$355K - $416K
|
7.17K
$1.26M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.94K- 1.44% |
$362K - $425K
|
201K
$35.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.01K- 3.42% |
$372K - $436K
|
85.1K
$15M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-3.04K- 10.72% |
$375K - $440K
|
25.3K
$4.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-3.16K- 29.1% |
$390K - $457K
|
7.69K
$1.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.2K- 65.59% |
$395K - $463K
|
1.68K
$295K
|
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-3.27K- 53.11% |
$404K - $474K
|
2.89K
$508K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-3.55K- 96.31% |
$438K - $514K
|
136
$23.9K
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-3.68K- 42.16% |
$454K - $532K
|
5.04K
$887K
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-3.74K- 10.81% |
$462K - $542K
|
30.9K
$5.43M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.79K- 1.72% |
$468K - $549K
|
216K
$38.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-3.83K- 30.04% |
$473K - $555K
|
8.92K
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-3.88K- 4.1% |
$478K - $561K
|
90.7K
$16M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4K- 7.2% |
$493K - $578K
|
51.5K
$9.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.05K- 0.47% |
$500K - $586K
|
861K
$151M
|
|
|
Oct 11, 2024
Q3 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-4.08K- 7.99% |
$504K - $591K
|
47K
$8.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-4.4K- 4.38% |
$543K - $637K
|
96.1K
$16.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.45K- 6.79% |
$549K - $643K
|
61K
$10.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-4.76K- 44.89% |
$587K - $688K
|
5.84K
$1.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-5.07K- 26.18% |
$625K - $733K
|
14.3K
$2.51M
|
|
|
Nov 06, 2024
Q3 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-5.07K- 77.21% |
$626K - $734K
|
1.5K
$263K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.09K- 82.85% |
$628K - $737K
|
1.05K
$185K
|
|
|
Nov 12, 2024
Q3 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-5.32K- 31.45% |
$657K - $770K
|
11.6K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.45K- 44.63% |
$672K - $788K
|
6.76K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5.59K- 7.09% |
$690K - $809K
|
73.3K
$12.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.82K- 97.18% |
$718K - $843K
|
169
$29.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-5.83K- 1.71% |
$719K - $844K
|
336K
$59.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-5.88K- 6.72% |
$726K - $851K
|
81.7K
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.26K- 13.03% |
$773K - $907K
|
41.8K
$7.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
SELL
|
- |
-6.27K- 0.18% |
$773K - $907K
|
3.45M
$608M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.47K- 25.8% |
$798K - $936K
|
18.6K
$3.27M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.5K- 6.52% |
$802K - $940K
|
93.1K
$16.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.53K- 17.28% |
$806K - $945K
|
31.3K
$5.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.68K- 6.99% |
$824K - $967K
|
88.9K
$15.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-6.79K- 56.26% |
$838K - $983K
|
5.28K
$929K
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.91K- 2.39% |
$853K - $1M
|
282K
$49.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-7.02K- 26.19% |
$866K - $1.02M
|
19.8K
$3.48M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.34K- 2.89% |
$906K - $1.06M
|
246K
$43.3M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.17K- 0.48% |
$1.01M - $1.18M
|
1.68M
$295M
|
|
|
Oct 30, 2024
Q3 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-8.22K- 30.33% |
$1.01M - $1.19M
|
18.9K
$3.32M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.32K- 3.16% |
$1.03M - $1.2M
|
255K
$44.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Bruni J V & CO
|
SELL
|
- |
-8.73K- 2.31% |
$1.08M - $1.26M
|
369K
$64.9M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-10.3K- 14.59% |
$1.27M - $1.49M
|
60.2K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-10.7K- 76.1% |
$1.32M - $1.54M
|
3.35K
$589K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11K- 2.6% |
$1.36M - $1.6M
|
412K
$72.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-11.5K- 80.15% |
$1.41M - $1.66M
|
2.84K
$499K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.6K- 1.24% |
$1.43M - $1.68M
|
922K
$162M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-11.7K- 36.14% |
$1.45M - $1.7M
|
20.8K
$3.65M
|