Latest Institutional Transactions on Discover Financial Services (DFS)
This table provides information on the latest institutional transactions involving Discover Financial Services (DFS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
65New |
$7.77K - $8.5K
|
65
$13.1K
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-6.67K- 89.42% |
$798K - $873K
|
789
$159K
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-695- 17.19% |
$83.1K - $90.9K
|
3.35K
$673K
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
25+ 166.67% |
$2.99K - $3.27K
|
40
$8.04K
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
177+ 42.75% |
$21.2K - $23.2K
|
591
$119K
|
|
Aug 12, 2024
Q2 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
67New |
$8.01K - $8.76K
|
67
$13.5K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
818+ 12.43% |
$97.8K - $107K
|
7.4K
$1.49M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.06K- 3.88% |
$126K - $138K
|
26.2K
$5.26M
|
|
Aug 09, 2024
Q2 2024
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
SELL
|
- |
-80.8K- 79.37% |
$9.66M - $10.6M
|
21K
$4.22M
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
1+ 4.55% |
$120 - $131
|
23
$4.62K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
5New |
$598 - $654
|
5
$1.01K
|
|
Aug 09, 2024
Q2 2024
|
Pittenger & Anderson Inc
|
BUY
|
- |
40New |
$4.78K - $5.23K
|
40
$8.04K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
3.04KNew |
$363K - $398K
|
3.04K
$611K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-3- 0.15% |
$359 - $392
|
1.99K
$400K
|
|
Aug 08, 2024
Q2 2024
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-800- 11.43% |
$95.7K - $105K
|
6.2K
$1.25M
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
21+ 35.0% |
$2.51K - $2.75K
|
81
$16.3K
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
2.04KNew |
$244K - $266K
|
2.04K
$409K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-10.3K- 20.02% |
$1.24M - $1.35M
|
41.3K
$8.31M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-51.8K- 36.04% |
$6.2M - $6.78M
|
92K
$18.5M
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-223- 17.02% |
$26.7K - $29.2K
|
1.09K
$219K
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
3.92K+ 1029.13% |
$469K - $513K
|
4.3K
$865K
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-55- 84.62% |
$6.58K - $7.19K
|
10
$2.01K
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
721+ 3.22% |
$86.2K - $94.3K
|
23.1K
$4.65M
|
|
Aug 07, 2024
Q2 2024
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
40+ 2.56% |
$4.78K - $5.23K
|
1.6K
$322K
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.24K- 12.63% |
$148K - $162K
|
8.56K
$1.72M
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-39- 7.24% |
$4.66K - $5.1K
|
500
$101K
|
|
Aug 06, 2024
Q2 2024
|
Kerusso Capital Management LLC
Winston Salem, NC |
BUY
|
- |
28.7KNew |
$3.43M - $3.75M
|
28.7K
$5.76M
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-882- 96.92% |
$105K - $115K
|
28
$5.63K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
105New |
$12.6K - $13.7K
|
105
$21.1K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-28.1K- 53.13% |
$3.36M - $3.68M
|
24.8K
$4.99M
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
691+ 35.26% |
$82.6K - $90.4K
|
2.65K
$533K
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
42.7KNew |
$5.1M - $5.58M
|
42.7K
$8.58M
|
|
Aug 02, 2024
Q2 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-250- 50.0% |
$29.9K - $32.7K
|
250
$50.3K
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
SELL
|
- |
-50- 2.48% |
$5.98K - $6.54K
|
1.97K
$396K
|
|
Aug 02, 2024
Q2 2024
|
Pettee Investors, Inc.
|
SELL
|
- |
-1.2K- 34.09% |
$143K - $157K
|
2.32K
$466K
|
|
Aug 02, 2024
Q2 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
7.12KNew |
$851K - $931K
|
7.12K
$1.43M
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-1.96K- 59.9% |
$234K - $256K
|
1.31K
$264K
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
1+ 0.16% |
$120 - $131
|
608
$122K
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
8+ 6.9% |
$957 - $1.05K
|
124
$24.9K
|
|
Jul 30, 2024
Q2 2024
|
Lee Danner & Bass Inc
|
SELL
|
- |
-46- 2.46% |
$5.5K - $6.02K
|
1.83K
$367K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-148- 7.64% |
$17.7K - $19.4K
|
1.79K
$359K
|
|
Jul 30, 2024
Q2 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-100- 14.29% |
$12K - $13.1K
|
600
$121K
|
|
Jul 29, 2024
Q2 2024
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-770- 7.27% |
$92.1K - $101K
|
9.83K
$1.98M
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-3- 2.7% |
$359 - $392
|
108
$21.7K
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
368+ 25.43% |
$44K - $48.1K
|
1.82K
$365K
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
2New |
$239 - $262
|
2
$402
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
SELL
|
- |
-1- 0.05% |
$120 - $131
|
2.01K
$403K
|
|
Jul 26, 2024
Q2 2024
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-52- 2.27% |
$6.22K - $6.8K
|
2.24K
$450K
|
|
Jul 26, 2024
Q2 2024
|
Evolution Advisers, Inc.
|
BUY
|
- |
10New |
$1.2K - $1.31K
|
10
$2.01K
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-6- 12.24% |
$717 - $785
|
43
$8.64K
|