Purchases and Sales Made in Q4 2023 in Discover Financial Services (DFS)
This table provides information about the institutional ownership of Discover Financial Services (DFS) during Q4 2023. 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 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-439- 13.53% |
$35.3K - $49.4K
|
2.81K
$493K
|
|
|
Jan 31, 2024
Q4 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-446- 1.95% |
$35.9K - $50.2K
|
22.5K
$3.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-449- 94.13% |
$36.1K - $50.5K
|
28
$4.92K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-463- 1.59% |
$37.3K - $52.1K
|
28.6K
$5.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-477- 19.13% |
$38.4K - $53.7K
|
2.02K
$355K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-499- 18.05% |
$40.2K - $56.2K
|
2.27K
$398K
|
|
|
Feb 05, 2024
Q4 2023
|
Bruni J V & CO
|
SELL
|
- |
-504- 0.13% |
$40.6K - $56.7K
|
386K
$68M
|
|
|
Jan 11, 2024
Q4 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-505- 5.14% |
$40.6K - $56.8K
|
9.33K
$1.64M
|
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-522- 65.83% |
$42K - $58.8K
|
271
$47.7K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-523- 5.04% |
$42.1K - $58.9K
|
9.86K
$1.73M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-525- 2.56% |
$42.3K - $59.1K
|
20K
$3.52M
|
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-543- 3.88% |
$43.7K - $61.1K
|
13.5K
$2.37M
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-544- 11.03% |
$43.8K - $61.2K
|
4.39K
$772K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-545- 1.94% |
$43.9K - $61.4K
|
27.6K
$4.85M
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-549- 8.48% |
$44.2K - $61.8K
|
5.93K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-552- 9.22% |
$44.4K - $62.1K
|
5.43K
$955K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-559- 5.77% |
$45K - $62.9K
|
9.12K
$1.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-575- 1.51% |
$46.3K - $64.7K
|
37.6K
$6.61M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-579- 12.9% |
$46.6K - $65.2K
|
3.91K
$688K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-587- 0.58% |
$47.2K - $66.1K
|
101K
$17.8M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-587- 6.07% |
$47.2K - $66.1K
|
9.08K
$1.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-587- 0.85% |
$47.2K - $66.1K
|
68.7K
$12.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-600- 0.49% |
$48.3K - $67.5K
|
123K
$21.6M
|
|
|
Jan 11, 2024
Q4 2023
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-600- 22.64% |
$48.3K - $67.5K
|
2.05K
$361K
|
|
|
Jan 31, 2024
Q4 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-601- 2.1% |
$48.4K - $67.7K
|
28K
$4.92M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-602- 12.46% |
$48.5K - $67.8K
|
4.23K
$744K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-644- 1.03% |
$51.8K - $72.5K
|
61.7K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-645- 17.6% |
$51.9K - $72.6K
|
3.02K
$531K
|
|
|
Feb 13, 2024
Q4 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-665- 1.37% |
$53.5K - $74.9K
|
47.9K
$8.43M
|
|
|
Feb 01, 2024
Q4 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-665- 3.45% |
$53.5K - $74.9K
|
18.6K
$3.28M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-680- 0.97% |
$54.7K - $76.5K
|
69.5K
$12.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-708- 0.86% |
$57K - $79.7K
|
81.2K
$14.3M
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-732- 24.7% |
$58.9K - $82.4K
|
2.23K
$393K
|
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-732- 24.7% |
$58.9K - $82.4K
|
2.23K
$393K
|
|
|
Jan 25, 2024
Q4 2023
|
Busey Wealth Management
|
SELL
|
- |
-772- 0.79% |
$62.1K - $86.9K
|
97.3K
$17.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-779- 1.49% |
$62.7K - $87.7K
|
51.6K
$9.08M
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-793- 1.56% |
$63.8K - $89.3K
|
50.2K
$8.83M
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-810- 18.44% |
$65.2K - $91.2K
|
3.58K
$630K
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-812- 0.58% |
$65.4K - $91.4K
|
140K
$24.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-870- 1.47% |
$70K - $97.9K
|
58.5K
$10.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-886- 22.39% |
$71.3K - $99.7K
|
3.07K
$540K
|
|
|
Feb 13, 2024
Q4 2023
|
Factorial Partners, LLC
|
SELL
|
- |
-900- 3.53% |
$72.4K - $101K
|
24.6K
$4.33M
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-937- 4.1% |
$75.4K - $105K
|
21.9K
$3.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-943- 4.22% |
$75.9K - $106K
|
21.4K
$3.77M
|
|
|
Feb 12, 2024
Q4 2023
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-975- 1.23% |
$78.5K - $110K
|
78K
$13.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-987- 1.39% |
$79.4K - $111K
|
70.1K
$12.3M
|
|
|
Jan 25, 2024
Q4 2023
|
E&G Advisors, LP
|
SELL
|
- |
-1K- 22.22% |
$80.5K - $113K
|
3.5K
$616K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-1.09K- 0.59% |
$87.5K - $122K
|
183K
$32.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.1K- 4.84% |
$88.8K - $124K
|
21.7K
$3.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.12K- 1.82% |
$90.5K - $127K
|
60.7K
$10.7M
|