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 07, 2024
Q4 2023
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-14.7K- 63.39% |
$1.18M - $1.66M
|
8.5K
$1.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-14.8K- 3.04% |
$1.19M - $1.67M
|
473K
$83.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-15.4K- 9.51% |
$1.24M - $1.73M
|
147K
$26M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-15.4K- 29.98% |
$1.24M - $1.74M
|
36K
$6.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-15.8K- 4.54% |
$1.27M - $1.77M
|
331K
$58.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-16.5K- 57.01% |
$1.33M - $1.86M
|
12.5K
$2.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-17.5K- 6.89% |
$1.41M - $1.97M
|
236K
$41.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-19.3K- 33.14% |
$1.56M - $2.18M
|
39K
$6.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Khrom Capital Management LLC
Miami Beach, FL |
SELL
|
- |
-19.6K- 5.21% |
$1.57M - $2.2M
|
356K
$63.2M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.6K- 3.92% |
$1.58M - $2.2M
|
480K
$85.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-19.8K- 22.81% |
$1.59M - $2.23M
|
67K
$11.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-20.9K- 66.24% |
$1.68M - $2.35M
|
10.7K
$1.89M
|
|
|
Jan 30, 2024
Q4 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-21K- 53.23% |
$1.69M - $2.37M
|
18.5K
$3.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-22.1K- 73.6% |
$1.78M - $2.49M
|
7.94K
$1.41M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-23.2K- 1.13% |
$1.87M - $2.61M
|
2.03M
$360M
|
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-23.4K- 91.57% |
$1.89M - $2.64M
|
2.16K
$383K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.6K- 11.05% |
$1.9M - $2.66M
|
190K
$33.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-24.6K- 0.08% |
$1.98M - $2.76M
|
32.3M
$5.74B
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-27.4K- 93.83% |
$2.21M - $3.09M
|
1.81K
$321K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-27.4K- 93.83% |
$2.21M - $3.09M
|
1.81K
$321K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-27.7K- 17.26% |
$2.23M - $3.12M
|
133K
$23.6M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-29.2K- 8.76% |
$2.35M - $3.28M
|
304K
$54M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-31.3K- 15.88% |
$2.52M - $3.52M
|
166K
$29.4M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-31.8K- 44.79% |
$2.56M - $3.57M
|
39.1K
$6.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-31.8K- 2.66% |
$2.56M - $3.58M
|
1.16M
$206M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-33K- 33.92% |
$2.65M - $3.71M
|
64.2K
$11.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-33.9K- 10.29% |
$2.73M - $3.82M
|
296K
$52.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-34K- 1.86% |
$2.74M - $3.83M
|
1.79M
$319M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-35.3K- 4.32% |
$2.84M - $3.97M
|
782K
$139M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-35.4K- 69.37% |
$2.85M - $3.99M
|
15.6K
$2.78M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-35.9K- 67.24% |
$2.89M - $4.04M
|
17.5K
$3.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-36.2K- 13.53% |
$2.91M - $4.08M
|
231K
$41.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-37.9K- 20.94% |
$3.05M - $4.27M
|
143K
$25.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-51.2K- 75.32% |
$4.12M - $5.76M
|
16.8K
$2.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-51.5K- 15.86% |
$4.14M - $5.8M
|
273K
$48.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-57.4K- 3.89% |
$4.62M - $6.46M
|
1.42M
$252M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-61.6K- 2.39% |
$4.96M - $6.94M
|
2.52M
$447M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-70.3K- 88.96% |
$5.66M - $7.92M
|
8.73K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-76.7K- 7.13% |
$6.17M - $8.63M
|
998K
$177M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-81K- 59.44% |
$6.52M - $9.11M
|
55.2K
$9.81M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-85.1K- 6.09% |
$6.85M - $9.58M
|
1.31M
$233M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-93.7K- 97.39% |
$7.54M - $10.5M
|
2.51K
$446K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-94K- 95.83% |
$7.56M - $10.6M
|
4.09K
$726K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-102K- 97.01% |
$8.18M - $11.4M
|
3.13K
$556K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-105K- 38.37% |
$8.44M - $11.8M
|
168K
$29.9M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-106K- 87.2% |
$8.5M - $11.9M
|
15.5K
$2.75M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-110K- 5.7% |
$8.81M - $12.3M
|
1.81M
$322M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-127K- 60.37% |
$10.3M - $14.3M
|
83.6K
$14.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-133K- 96.75% |
$10.7M - $14.9M
|
4.46K
$791K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-135K- 66.58% |
$10.9M - $15.2M
|
67.8K
$12M
|