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 |
---|---|---|---|---|---|---|---|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.73K- 5.57% |
$608K - $762K
|
97.1K
$17.1M
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5.75K- 6.4% |
$610K - $764K
|
84K
$14.8M
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.84K- 12.62% |
$620K - $777K
|
40.4K
$7.11M
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-5.98K- 60.2% |
$635K - $795K
|
3.96K
$696K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.16K- 38.45% |
$653K - $819K
|
9.85K
$1.73M
|
|
Feb 16, 2022
Q4 2021
|
Castellan Group
Louisville, KY |
SELL
|
- |
-6.24K- 33.24% |
$662K - $829K
|
12.5K
$2.2M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-6.34K- 7.75% |
$673K - $843K
|
75.4K
$13.3M
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.57KClosed |
$697K - $874K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Wright Investors Service Inc
|
SELL
|
- |
-6.58K- 78.19% |
$699K - $875K
|
1.84K
$323K
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.63K- 46.24% |
$704K - $882K
|
7.71K
$1.36M
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-6.65K- 5.22% |
$705K - $884K
|
121K
$21.2M
|
|
Jan 27, 2022
Q4 2021
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-6.77KClosed |
$719K - $901K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-6.87KClosed |
$729K - $914K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-6.88K- 2.42% |
$730K - $915K
|
277K
$48.8M
|
|
Feb 08, 2022
Q4 2021
|
Amica Retiree Medical Trust
|
SELL
|
- |
-7.03K- 41.03% |
$746K - $934K
|
10.1K
$1.78M
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-7.1K- 58.73% |
$754K - $944K
|
4.99K
$878K
|
|
Feb 10, 2022
Q4 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-7.13KClosed |
$757K - $949K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-7.33K- 2.77% |
$777K - $974K
|
257K
$45.2M
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-7.58KClosed |
$805K - $1.01M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.62KClosed |
$809K - $1.01M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.74K- 4.57% |
$821K - $1.03M
|
162K
$28.5M
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-7.98KClosed |
$847K - $1.06M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.11K- 4.39% |
$861K - $1.08M
|
176K
$31M
|
|
Feb 10, 2022
Q4 2021
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-8.18K- 2.14% |
$869K - $1.09M
|
374K
$65.8M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.3K- 1.99% |
$881K - $1.1M
|
408K
$71.7M
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-8.7K- 1.07% |
$923K - $1.16M
|
803K
$141M
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-8.83K- 5.52% |
$937K - $1.17M
|
151K
$26.6M
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-8.92K- 8.02% |
$946K - $1.19M
|
102K
$18M
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-8.92K- 8.02% |
$946K - $1.19M
|
102K
$18M
|
|
Feb 09, 2022
Q4 2021
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-8.99K- 22.66% |
$954K - $1.2M
|
30.7K
$5.4M
|
|
Feb 14, 2022
Q4 2021
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-9.3K- 1.28% |
$987K - $1.24M
|
718K
$126M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-9.31KClosed |
$988K - $1.24M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-9.47KClosed |
$1M - $1.26M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-9.65KClosed |
$1.02M - $1.28M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-9.9K- 15.02% |
$1.05M - $1.32M
|
56K
$9.85M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.94K- 9.5% |
$1.05M - $1.32M
|
94.7K
$16.7M
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-10KClosed |
$1.06M - $1.33M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-10.2K- 15.76% |
$1.08M - $1.36M
|
54.6K
$9.61M
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.4K- 62.59% |
$1.1M - $1.38M
|
6.22K
$1.09M
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-10.5K- 11.86% |
$1.11M - $1.4M
|
78K
$13.7M
|
|
Feb 11, 2022
Q4 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-10.9K- 81.07% |
$1.15M - $1.44M
|
2.54K
$446K
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-11.8K- 83.78% |
$1.26M - $1.57M
|
2.29K
$403K
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-12.2K- 2.28% |
$1.3M - $1.62M
|
522K
$91.8M
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-12.3K- 53.09% |
$1.31M - $1.64M
|
10.9K
$1.91M
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-12.6K- 5.55% |
$1.34M - $1.68M
|
214K
$37.7M
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12.8K- 14.32% |
$1.36M - $1.7M
|
76.5K
$13.5M
|
|
Feb 10, 2022
Q4 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-13.3KClosed |
$1.41M - $1.77M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-13.4K- 28.15% |
$1.42M - $1.78M
|
34.1K
$5.99M
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-13.5KClosed |
$1.43M - $1.79M
|
0
$0
|
|
Mar 11, 2022
Q4 2021
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-13.5K- 88.3% |
$1.43M - $1.8M
|
1.79K
$315K
|