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 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-11.7K- 36.14% |
$1.45M - $1.7M
|
20.8K
$4.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-12.5K- 10.04% |
$1.54M - $1.81M
|
112K
$22.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-13K- 11.91% |
$1.61M - $1.88M
|
96.3K
$19M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-13.1K- 21.06% |
$1.62M - $1.9M
|
49.3K
$9.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-13.6K- 4.55% |
$1.68M - $1.97M
|
285K
$56.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-14.7K- 2.56% |
$1.81M - $2.12M
|
559K
$110M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-15.4K- 86.36% |
$1.9M - $2.23M
|
2.43K
$480K
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.1K- 76.83% |
$1.99M - $2.33M
|
4.86K
$961K
|
|
|
Oct 24, 2024
Q3 2024
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-16.2K- 2.54% |
$1.99M - $2.34M
|
621K
$123M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-16.4K- 0.27% |
$2.02M - $2.37M
|
6.07M
$1.2B
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-18K- 42.04% |
$2.22M - $2.6M
|
24.8K
$4.89M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-18.3K- 59.17% |
$2.26M - $2.65M
|
12.7K
$2.5M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-19.9K- 4.88% |
$2.46M - $2.89M
|
389K
$76.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Phase 2 Partners, LLC
San Francisco, CA |
SELL
|
- |
-20.8K- 31.18% |
$2.57M - $3.01M
|
45.9K
$9.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-21.7K- 12.63% |
$2.68M - $3.14M
|
150K
$29.7M
|
|
|
Nov 05, 2024
Q3 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-22.8K- 62.06% |
$2.81M - $3.29M
|
13.9K
$2.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-23.6K- 5.98% |
$2.91M - $3.42M
|
371K
$73.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-23.7K- 20.69% |
$2.93M - $3.43M
|
90.9K
$17.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-24.5K- 63.73% |
$3.02M - $3.54M
|
13.9K
$2.75M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-27.3K- 15.87% |
$3.37M - $3.95M
|
145K
$28.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-27.5K- 24.77% |
$3.39M - $3.98M
|
83.5K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-30.6K- 45.36% |
$3.78M - $4.43M
|
36.9K
$7.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-34.7K- 6.34% |
$4.28M - $5.02M
|
512K
$101M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-36.2K- 2.93% |
$4.47M - $5.24M
|
1.2M
$237M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-36.8K- 6.92% |
$4.54M - $5.32M
|
495K
$97.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-37.1K- 32.45% |
$4.58M - $5.37M
|
77.2K
$15.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-41.5K- 15.06% |
$5.12M - $6M
|
234K
$46.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-44.6K- 32.7% |
$5.51M - $6.46M
|
91.9K
$18.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-45K- 23.29% |
$5.55M - $6.51M
|
148K
$29.3M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-46.7K- 22.45% |
$5.77M - $6.76M
|
161K
$31.9M
|
|
|
Oct 22, 2024
Q3 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-46.9K- 91.7% |
$5.79M - $6.78M
|
4.25K
$838K
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-47.2K- 2.9% |
$5.82M - $6.83M
|
1.58M
$312M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-47.4K- 88.05% |
$5.85M - $6.86M
|
6.44K
$1.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-51.4K- 53.26% |
$6.34M - $7.44M
|
45.1K
$8.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-58.6K- 73.36% |
$7.24M - $8.49M
|
21.3K
$4.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-59.1K- 33.1% |
$7.29M - $8.55M
|
119K
$23.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jpb Foundation
New York, NY |
SELL
|
- |
-60K- 60.22% |
$7.4M - $8.68M
|
39.6K
$7.83M
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-61.2K- 47.67% |
$7.55M - $8.85M
|
67.2K
$13.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-64.5K- 8.41% |
$7.96M - $9.33M
|
702K
$139M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-65.4K- 72.58% |
$8.07M - $9.46M
|
24.7K
$4.88M
|
|
|
Oct 28, 2024
Q3 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-69.1K- 5.95% |
$8.53M - $10M
|
1.09M
$216M
|
|
|
Nov 12, 2024
Q3 2024
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-71K- 2.81% |
$8.76M - $10.3M
|
2.46M
$485M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-73.1K- 15.14% |
$9.02M - $10.6M
|
410K
$80.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-76.3K- 49.82% |
$9.42M - $11M
|
76.9K
$15.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-89K- 29.66% |
$11M - $12.9M
|
211K
$41.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-97.6K- 16.75% |
$12M - $14.1M
|
485K
$95.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-102K- 12.39% |
$12.6M - $14.8M
|
722K
$143M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-106K- 87.93% |
$13.1M - $15.4M
|
14.6K
$2.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-115K- 4.88% |
$14.2M - $16.6M
|
2.24M
$442M
|
|
|
Nov 14, 2024
Q3 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-117K- 59.03% |
$14.4M - $16.9M
|
81.2K
$16M
|