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
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
7.16K+ 251.0% |
$650K - $779K
|
10K
$1.79M
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
7.02K+ 31.49% |
$638K - $764K
|
29.3K
$5.23M
|
|
Feb 14, 2023
Q4 2022
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
6.95KNew |
$631K - $756K
|
6.95K
$1.24M
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
6.85KNew |
$622K - $745K
|
6.85K
$1.22M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.8K+ 130.37% |
$617K - $739K
|
12K
$2.14M
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
6.47K+ 1160.86% |
$587K - $703K
|
7.02K
$1.25M
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
6.29K+ 7.53% |
$571K - $684K
|
89.8K
$16M
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
6.23K+ 15.59% |
$566K - $677K
|
46.2K
$8.24M
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
6.02K+ 13.82% |
$546K - $655K
|
49.6K
$8.85M
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
5.9KNew |
$536K - $642K
|
5.9K
$1.05M
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
5.75K+ 20.51% |
$522K - $625K
|
33.8K
$6.03M
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
5.62KNew |
$510K - $611K
|
5.62K
$1M
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
5.58K+ 42.16% |
$506K - $607K
|
18.8K
$3.35M
|
|
Feb 08, 2023
Q4 2022
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
5.33KNew |
$484K - $579K
|
5.33K
$950K
|
|
Feb 06, 2023
Q4 2022
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
5.25KNew |
$477K - $571K
|
5.25K
$937K
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
5.16K+ 3.42% |
$468K - $561K
|
156K
$27.9M
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
5.13KNew |
$466K - $558K
|
5.13K
$916K
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
5.1K+ 28.66% |
$463K - $554K
|
22.9K
$4.08M
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
4.74K+ 98.61% |
$430K - $515K
|
9.54K
$1.7M
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
4.73K+ 0.57% |
$430K - $515K
|
830K
$148M
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
4.68K+ 102.88% |
$425K - $509K
|
9.24K
$1.65M
|
|
Feb 07, 2023
Q4 2022
|
Integris Wealth Management, LLC
Monterey, CA |
BUY
|
- |
4.68KNew |
$425K - $509K
|
4.68K
$835K
|
|
Feb 07, 2023
Q4 2022
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
4.59KNew |
$416K - $499K
|
4.59K
$818K
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.55K+ 6.57% |
$413K - $495K
|
73.8K
$13.2M
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
4.54K+ 14.51% |
$412K - $494K
|
35.8K
$6.39M
|
|
Jan 11, 2023
Q4 2022
|
Stolper CO
|
BUY
|
- |
4.53K+ 10.0% |
$412K - $493K
|
49.9K
$8.9M
|
|
Feb 08, 2023
Q4 2022
|
Donoghue Forlines LLC
|
BUY
|
- |
4.46K+ 95.73% |
$405K - $485K
|
9.11K
$1.63M
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.38K+ 1.26% |
$398K - $476K
|
351K
$62.7M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4.26K+ 0.63% |
$387K - $463K
|
676K
$121M
|
|
May 15, 2023
Q4 2022
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
4.12KNew |
$374K - $448K
|
4.12K
$735K
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
4.12KNew |
$374K - $448K
|
4.12K
$735K
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
4.11KNew |
$373K - $447K
|
4.11K
$733K
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.09K+ 10.05% |
$371K - $445K
|
44.7K
$7.98M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
4.06K+ 1.08% |
$369K - $442K
|
379K
$67.7M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.05KNew |
$367K - $440K
|
4.05K
$722K
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
4.04KNew |
$367K - $440K
|
4.04K
$722K
|
|
Jan 17, 2023
Q4 2022
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
3.94KNew |
$358K - $429K
|
3.94K
$703K
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
3.93K+ 15.87% |
$357K - $428K
|
28.7K
$5.12M
|
|
Feb 13, 2023
Q4 2022
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
3.92KNew |
$356K - $426K
|
3.92K
$699K
|
|
Feb 10, 2023
Q4 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
3.9K+ 383.48% |
$354K - $424K
|
4.92K
$877K
|
|
Feb 07, 2023
Q4 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
3.77K+ 78.91% |
$342K - $410K
|
8.55K
$1.53M
|
|
Jan 18, 2023
Q4 2022
|
Johnson & White Wealth Management, LLC
York, PA |
BUY
|
- |
3.67KNew |
$333K - $399K
|
3.67K
$655K
|
|
Oct 24, 2023
Q4 2022
|
Lynch & Associates
|
BUY
|
- |
3.66K+ 10.97% |
$333K - $399K
|
37.1K
$6.61M
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
BUY
|
- |
3.64K+ 8.5% |
$331K - $396K
|
46.5K
$8.29M
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.64K+ 69.61% |
$330K - $395K
|
8.86K
$1.58M
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.61K+ 13.01% |
$328K - $392K
|
31.3K
$5.59M
|
|
Feb 10, 2023
Q4 2022
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
3.6K+ 1.35% |
$327K - $391K
|
271K
$48.3M
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
3.58K+ 9.2% |
$325K - $389K
|
42.5K
$7.58M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.57K+ 24.85% |
$324K - $389K
|
17.9K
$3.2M
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.49K+ 29.21% |
$317K - $379K
|
15.4K
$2.75M
|