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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.4K- 15.14% |
$273K - $382K
|
19K
$3.35M
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.41K- 9.53% |
$275K - $384K
|
32.4K
$5.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.42K- 6.22% |
$276K - $385K
|
51.6K
$9.08M
|
|
|
Jan 29, 2024
Q4 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-3.44K- 1.4% |
$277K - $387K
|
242K
$42.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-3.6K- 1.48% |
$289K - $405K
|
239K
$42M
|
|
|
Jan 09, 2024
Q4 2023
|
Polianta LTD
|
SELL
|
- |
-3.7K- 30.58% |
$298K - $417K
|
8.4K
$1.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.97K- 4.54% |
$320K - $447K
|
83.6K
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.12K- 4.68% |
$332K - $464K
|
83.9K
$14.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.35K- 5.25% |
$350K - $490K
|
78.5K
$13.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.4K- 8.77% |
$354K - $495K
|
45.8K
$8.05M
|
|
|
May 20, 2024
Q4 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-4.5K- 26.54% |
$362K - $507K
|
12.5K
$2.19M
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-4.52K- 8.34% |
$364K - $509K
|
49.7K
$8.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-4.81K- 0.3% |
$387K - $541K
|
1.62M
$285M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.82K- 14.53% |
$388K - $542K
|
28.3K
$4.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.12K- 27.16% |
$412K - $576K
|
13.7K
$2.42M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.8K- 30.89% |
$467K - $653K
|
13K
$2.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-6.7K- 1.86% |
$539K - $754K
|
353K
$62.2M
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-6.72K- 2.91% |
$541K - $756K
|
224K
$39.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.74K- 5.21% |
$542K - $758K
|
122K
$21.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.28K- 0.29% |
$586K - $820K
|
2.54M
$447M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-7.4K- 35.13% |
$596K - $833K
|
13.7K
$2.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-7.4K- 35.13% |
$596K - $833K
|
13.7K
$2.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-7.43K- 12.3% |
$598K - $836K
|
53K
$9.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.43K- 3.46% |
$598K - $837K
|
207K
$36.5M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-7.46K- 34.93% |
$600K - $840K
|
13.9K
$2.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-7.55K- 5.42% |
$608K - $850K
|
132K
$23.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7.6K- 54.33% |
$612K - $856K
|
6.39K
$1.12M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.67K- 1.73% |
$618K - $864K
|
436K
$76.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-7.86KClosed |
$633K - $885K
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-8.16K- 29.67% |
$656K - $918K
|
19.3K
$3.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-8.55K- 5.85% |
$688K - $963K
|
138K
$24.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-8.95K- 11.58% |
$720K - $1.01M
|
68.3K
$12M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-9.49K- 41.74% |
$764K - $1.07M
|
13.2K
$2.33M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.76K- 3.39% |
$785K - $1.1M
|
278K
$48.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-10.6K- 21.2% |
$850K - $1.19M
|
39.2K
$6.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-10.6K- 2.67% |
$857K - $1.2M
|
388K
$68.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-10.7K- 6.47% |
$861K - $1.2M
|
155K
$27.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-11K- 0.86% |
$882K - $1.23M
|
1.26M
$222M
|
|
|
Jan 31, 2024
Q4 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-11.2K- 96.98% |
$901K - $1.26M
|
349
$61.4K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-12.6K- 4.04% |
$1.01M - $1.41M
|
298K
$52.5M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.8K- 3.35% |
$1.03M - $1.44M
|
368K
$64.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.2K- 28.99% |
$1.06M - $1.48M
|
32.2K
$5.67M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-13.5K- 76.28% |
$1.09M - $1.52M
|
4.19K
$737K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.5K- 80.91% |
$1.09M - $1.52M
|
3.18K
$560K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13.5K- 30.34% |
$1.09M - $1.52M
|
31.1K
$5.47M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.7K- 2.16% |
$1.1M - $1.54M
|
623K
$110M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.7K- 2.61% |
$1.1M - $1.55M
|
512K
$90.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-13.7K- 29.08% |
$1.11M - $1.55M
|
33.5K
$5.89M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-14.6K- 22.42% |
$1.17M - $1.64M
|
50.3K
$8.85M
|
|
|
Feb 12, 2024
Q4 2023
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-14.6K- 69.39% |
$1.17M - $1.64M
|
6.43K
$1.13M
|