Purchases and Sales Made in Q4 2021 in Discover Financial Services (DFS)
This table provides information about the institutional ownership of Discover Financial Services (DFS) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.36K- 10.41% |
$144K - $181K
|
11.7K
$2.06M
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.4K- 1.86% |
$149K - $186K
|
73.8K
$13M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.46K- 1.94% |
$155K - $194K
|
73.7K
$13M
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.48K- 14.3% |
$157K - $196K
|
8.85K
$1.56M
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-1.5K- 76.95% |
$159K - $200K
|
450
$79.1K
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-1.52K- 19.44% |
$161K - $202K
|
6.3K
$1.11M
|
|
Feb 07, 2022
Q4 2021
|
Bruni J V & CO
|
SELL
|
- |
-1.54K- 0.39% |
$163K - $204K
|
387K
$68.1M
|
|
Feb 14, 2022
Q4 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-1.55K- 2.6% |
$164K - $206K
|
57.9K
$10.2M
|
|
Jan 27, 2022
Q4 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.56K- 5.08% |
$166K - $208K
|
29.2K
$5.14M
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.6K- 8.04% |
$170K - $213K
|
18.3K
$3.22M
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.6K- 1.48% |
$170K - $213K
|
106K
$18.7M
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.61K- 3.19% |
$171K - $214K
|
48.9K
$8.6M
|
|
Feb 07, 2022
Q4 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-1.62K- 5.57% |
$172K - $215K
|
27.4K
$4.83M
|
|
Jan 18, 2022
Q4 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-1.65KClosed |
$175K - $219K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.65KClosed |
$176K - $220K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Souders Financial Advisors
|
SELL
|
- |
-1.66KClosed |
$176K - $221K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wms Partners, LLC
|
SELL
|
- |
-1.69KClosed |
$179K - $225K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-1.7KClosed |
$180K - $226K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Legacy Private Trust Co.
|
SELL
|
- |
-1.7KClosed |
$180K - $226K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.72K- 7.23% |
$183K - $229K
|
22.1K
$3.88M
|
|
Feb 22, 2022
Q4 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-1.75KClosed |
$186K - $233K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Csenge Advisory Group
|
SELL
|
- |
-1.77KClosed |
$188K - $236K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-1.8KClosed |
$191K - $239K
|
0
$0
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.8K- 18.22% |
$191K - $240K
|
8.08K
$1.42M
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.82K- 3.13% |
$193K - $242K
|
56.2K
$9.89M
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-1.84KClosed |
$196K - $245K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.86K- 1.25% |
$197K - $247K
|
147K
$25.9M
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.86KClosed |
$197K - $247K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Renasant Bank
|
SELL
|
- |
-1.87KClosed |
$198K - $249K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-1.88KClosed |
$200K - $251K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-1.9K- 35.32% |
$202K - $253K
|
3.48K
$613K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.91K- 3.87% |
$202K - $254K
|
47.4K
$8.34M
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.93KClosed |
$205K - $256K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-1.95K- 4.27% |
$207K - $259K
|
43.7K
$7.68M
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-2K- 74.68% |
$212K - $266K
|
678
$119K
|
|
Feb 11, 2022
Q4 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-2K- 2.44% |
$213K - $266K
|
80K
$14.1M
|
|
Feb 04, 2022
Q4 2021
|
Amg National Trust Bank
|
SELL
|
- |
-2.02KClosed |
$215K - $269K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-2.12KClosed |
$225K - $282K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.14K- 5.72% |
$227K - $285K
|
35.3K
$6.2M
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-2.16KClosed |
$229K - $287K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-2.2KClosed |
$233K - $292K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-2.2K- 26.83% |
$233K - $293K
|
6K
$1.06M
|
|
Jan 20, 2022
Q4 2021
|
Insight Folios Inc
|
SELL
|
- |
-2.22K- 26.23% |
$236K - $295K
|
6.24K
$1.1M
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-2.24K- 26.43% |
$238K - $298K
|
6.24K
$1.1M
|
|
Feb 14, 2022
Q4 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-2.27K- 59.59% |
$240K - $301K
|
1.54K
$270K
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.4K- 2.62% |
$255K - $319K
|
89.2K
$15.7M
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.4K- 11.97% |
$255K - $319K
|
17.6K
$3.1M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.47K- 0.11% |
$262K - $328K
|
2.26M
$397M
|
|
Jan 19, 2022
Q4 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-2.53KClosed |
$269K - $336K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.54K- 27.49% |
$270K - $338K
|
6.71K
$1.18M
|