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 08, 2022
Q4 2021
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-2.63KClosed |
$279K - $350K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Keystone Financial Group
|
SELL
|
- |
-2.65KClosed |
$281K - $352K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-2.66K- 6.24% |
$282K - $353K
|
39.9K
$7.02M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.67K- 0.52% |
$283K - $354K
|
507K
$89.2M
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.71K- 0.9% |
$287K - $360K
|
297K
$52.2M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.75K- 23.25% |
$291K - $365K
|
9.07K
$1.59M
|
|
Feb 11, 2022
Q4 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-2.81KClosed |
$298K - $374K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-2.83KClosed |
$300K - $376K
|
0
$0
|
|
Feb 18, 2022
Q4 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-2.83K- 69.77% |
$301K - $377K
|
1.23K
$216K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.89K- 4.27% |
$306K - $384K
|
64.8K
$11.4M
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.92KClosed |
$309K - $388K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-2.97K- 18.52% |
$315K - $395K
|
13.1K
$2.3M
|
|
Jan 20, 2022
Q4 2021
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-3.05KClosed |
$323K - $405K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-3.24KClosed |
$344K - $431K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.25K- 2.07% |
$345K - $432K
|
154K
$27.1M
|
|
Feb 09, 2022
Q4 2021
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-3.31K- 2.96% |
$351K - $440K
|
109K
$19.1M
|
|
Feb 02, 2022
Q4 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-3.38KClosed |
$358K - $449K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.38KClosed |
$359K - $450K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.5K- 1.32% |
$371K - $465K
|
261K
$46M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.55K- 66.4% |
$376K - $472K
|
1.8K
$316K
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-3.65K- 42.22% |
$387K - $485K
|
4.99K
$878K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.65KClosed |
$388K - $486K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.67K- 6.5% |
$389K - $487K
|
52.7K
$9.27M
|
|
Feb 14, 2022
Q4 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-3.78K- 37.91% |
$401K - $502K
|
6.19K
$1.09M
|
|
Feb 14, 2022
Q4 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-3.8KClosed |
$403K - $505K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.82KClosed |
$405K - $508K
|
0
$0
|
|
Mar 11, 2024
Q4 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-3.87KClosed |
$411K - $515K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Busey Wealth Management
|
SELL
|
- |
-4.03K- 3.76% |
$427K - $535K
|
103K
$18.1M
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-4.03K- 4.71% |
$428K - $536K
|
81.5K
$14.3M
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.1K- 8.16% |
$435K - $545K
|
46.2K
$8.12M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.14K- 6.01% |
$440K - $551K
|
64.8K
$11.4M
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-4.29K- 53.45% |
$455K - $570K
|
3.74K
$657K
|
|
Feb 10, 2022
Q4 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-4.39K- 6.21% |
$466K - $584K
|
66.3K
$11.7M
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-4.41K- 22.56% |
$468K - $586K
|
15.1K
$2.66M
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-4.43KClosed |
$470K - $588K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.47K- 0.83% |
$475K - $595K
|
537K
$94.5M
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.51K- 3.15% |
$479K - $600K
|
139K
$24.4M
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-4.52K- 65.77% |
$479K - $601K
|
2.35K
$413K
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.53KClosed |
$481K - $602K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Great Diamond Partners, LLC
|
SELL
|
- |
-4.61K- 18.7% |
$489K - $613K
|
20K
$3.53M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4.62K- 44.79% |
$490K - $614K
|
5.69K
$1M
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.65K- 2.59% |
$494K - $618K
|
175K
$30.7M
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
SELL
|
- |
-4.81KClosed |
$510K - $639K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-4.9KClosed |
$520K - $651K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.91K- 55.68% |
$521K - $652K
|
3.91K
$687K
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.03K- 99.27% |
$534K - $669K
|
37
$6.51K
|
|
Jan 28, 2022
Q4 2021
|
Wespac Advisors, LLC
|
SELL
|
- |
-5.25K- 25.93% |
$557K - $698K
|
15K
$2.64M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-5.28KClosed |
$560K - $702K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.57K- 7.91% |
$591K - $740K
|
64.8K
$11.4M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.57K- 7.91% |
$591K - $740K
|
64.8K
$11.4M
|