Purchases and Sales Made in Q4 2022 in Discover Financial Services (DFS)
This table provides information about the institutional ownership of Discover Financial Services (DFS) during Q4 2022. 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, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-15.6K- 19.08% |
$1.42M - $1.7M
|
66.2K
$11.8M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-17.1K- 25.02% |
$1.56M - $1.87M
|
51.4K
$9.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-17.2K- 26.93% |
$1.56M - $1.87M
|
46.7K
$8.33M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-17.4K- 13.49% |
$1.58M - $1.89M
|
111K
$19.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-18K- 85.44% |
$1.63M - $1.96M
|
3.07K
$547K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-18.5K- 6.44% |
$1.68M - $2.01M
|
269K
$48M
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-18.6K- 28.72% |
$1.69M - $2.02M
|
46.1K
$8.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-19K- 66.44% |
$1.73M - $2.07M
|
9.61K
$1.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.9K- 31.5% |
$1.81M - $2.17M
|
43.4K
$7.74M
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-21.1K- 13.43% |
$1.92M - $2.3M
|
136K
$24.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-22.1K- 4.7% |
$2M - $2.4M
|
448K
$79.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-22.7K- 90.52% |
$2.06M - $2.47M
|
2.38K
$424K
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-23.2K- 52.53% |
$2.1M - $2.52M
|
20.9K
$3.73M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-28.1K- 86.13% |
$2.55M - $3.06M
|
4.53K
$809K
|
|
|
Feb 14, 2023
Q4 2022
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-28.5K- 99.17% |
$2.59M - $3.1M
|
238
$42.5K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-31.4K- 0.27% |
$2.85M - $3.42M
|
11.7M
$2.09B
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-32.3K- 47.09% |
$2.94M - $3.52M
|
36.3K
$6.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-32.8K- 5.24% |
$2.97M - $3.56M
|
592K
$106M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-33.9K- 12.42% |
$3.08M - $3.69M
|
239K
$42.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-40.6K- 3.28% |
$3.69M - $4.42M
|
1.2M
$214M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-42.6K- 16.99% |
$3.86M - $4.63M
|
208K
$37.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-43.6K- 28.8% |
$3.96M - $4.74M
|
108K
$19.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-47.8K- 16.34% |
$4.34M - $5.2M
|
245K
$43.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-49.8K- 76.4% |
$4.52M - $5.41M
|
15.4K
$2.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-50.1K- 54.68% |
$4.55M - $5.45M
|
41.5K
$7.4M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-50.4K- 9.23% |
$4.57M - $5.48M
|
495K
$88.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-50.4K- 9.23% |
$4.57M - $5.48M
|
495K
$88.4M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-55.2K- 4.32% |
$5.01M - $6M
|
1.22M
$218M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-56K- 33.66% |
$5.09M - $6.09M
|
110K
$19.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-62.9K- 12.21% |
$5.72M - $6.85M
|
452K
$80.7M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-65.9K- 32.93% |
$5.98M - $7.17M
|
134K
$24M
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-70.1K- 5.74% |
$6.36M - $7.62M
|
1.15M
$206M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-76.1K- 17.82% |
$6.91M - $8.27M
|
351K
$62.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Hst Ventures, LLC
|
SELL
|
- |
-81.1K- 59.76% |
$7.37M - $8.83M
|
54.6K
$9.75M
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-91K- 40.61% |
$8.26M - $9.9M
|
133K
$23.7M
|
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-91K- 40.61% |
$8.26M - $9.9M
|
133K
$23.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-116K- 56.29% |
$10.5M - $12.6M
|
90.1K
$16.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-120K- 65.43% |
$10.9M - $13M
|
63.2K
$11.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-127K- 3.83% |
$11.5M - $13.8M
|
3.19M
$569M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-128K- 5.94% |
$11.6M - $13.9M
|
2.02M
$360M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-130K- 18.22% |
$11.8M - $14.1M
|
583K
$104M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-144K- 37.87% |
$13.1M - $15.7M
|
236K
$42.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-145K- 71.59% |
$13.2M - $15.8M
|
57.7K
$10.3M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-159K- 45.06% |
$14.4M - $17.2M
|
193K
$34.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-161K- 9.04% |
$14.6M - $17.5M
|
1.62M
$288M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-161K- 35.35% |
$14.6M - $17.5M
|
294K
$52.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-165K- 8.43% |
$14.9M - $17.9M
|
1.79M
$319M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-180K- 9.09% |
$16.3M - $19.5M
|
1.8M
$320M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-206K- 20.66% |
$18.7M - $22.4M
|
790K
$141M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-215K- 92.2% |
$19.5M - $23.3M
|
18.2K
$3.24M
|