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 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-105K- 40.81% |
$11.1M - $13.9M
|
152K
$29.9M
|
|
|
Jan 28, 2022
Q4 2021
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-108K- 62.03% |
$11.4M - $14.3M
|
66K
$13M
|
|
|
Feb 14, 2022
Q4 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-152KClosed |
$16.1M - $20.2M
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-190K- 64.63% |
$20.2M - $25.3M
|
104K
$20.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-194K- 11.57% |
$20.6M - $25.8M
|
1.48M
$293M
|
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-199K- 5.41% |
$21.1M - $26.4M
|
3.48M
$687M
|
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-209K- 46.77% |
$22.2M - $27.8M
|
238K
$47M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-258K- 44.36% |
$27.4M - $34.3M
|
324K
$64M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-259K- 47.47% |
$27.5M - $34.4M
|
287K
$56.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-271K- 12.06% |
$28.7M - $36M
|
1.98M
$390M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-290K- 26.0% |
$30.8M - $38.6M
|
825K
$163M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-304K- 13.9% |
$32.2M - $40.4M
|
1.88M
$371M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-324K- 97.85% |
$34.4M - $43.1M
|
7.13K
$1.41M
|
|
|
Feb 04, 2022
Q4 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-344KClosed |
$36.5M - $45.7M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-398K- 37.51% |
$42.2M - $52.9M
|
662K
$131M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-420K- 32.97% |
$44.6M - $55.9M
|
855K
$169M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-425K- 93.98% |
$45.1M - $56.5M
|
27.2K
$5.37M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-536K- 51.62% |
$56.9M - $71.3M
|
503K
$99.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-546K- 1.51% |
$57.9M - $72.6M
|
35.7M
$7.04B
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-564K- 46.03% |
$59.9M - $75M
|
661K
$131M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-958K- 22.53% |
$102M - $127M
|
3.29M
$650M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.01M- 51.1% |
$108M - $135M
|
971K
$192M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.03M- 4.89% |
$109M - $137M
|
20M
$3.95B
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.36M- 70.1% |
$144M - $181M
|
580K
$114M
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.57MClosed |
$166M - $209M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.06M- 75.18% |
$218M - $274M
|
679K
$134M
|