Purchases and Sales Made in Q2 2023 in Discover Financial Services (DFS)
This table provides information about the institutional ownership of Discover Financial Services (DFS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.46K- 3.41% |
$135K - $172K
|
41.2K
$8.29M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.46K- 25.32% |
$135K - $172K
|
4.31K
$867K
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-1.47K- 16.67% |
$136K - $174K
|
7.37K
$1.48M
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.49K- 8.88% |
$138K - $175K
|
15.3K
$3.07M
|
|
Aug 08, 2023
Q2 2023
|
Bruni J V & CO
|
SELL
|
- |
-1.51K- 0.39% |
$139K - $178K
|
385K
$77.4M
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.64K- 22.46% |
$152K - $193K
|
5.66K
$1.14M
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.66K- 1.57% |
$153K - $196K
|
104K
$20.9M
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.7K- 9.77% |
$157K - $200K
|
15.7K
$3.16M
|
|
Aug 10, 2023
Q2 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.73K- 36.84% |
$159K - $203K
|
2.96K
$595K
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-1.74K- 0.89% |
$160K - $205K
|
192K
$38.7M
|
|
Jul 31, 2023
Q2 2023
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-1.74K- 31.4% |
$161K - $205K
|
3.8K
$765K
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-1.79K- 32.46% |
$165K - $211K
|
3.72K
$749K
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.81K- 3.36% |
$167K - $213K
|
51.9K
$10.4M
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.81K- 8.55% |
$167K - $213K
|
19.4K
$3.89M
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-1.81K- 28.76% |
$168K - $214K
|
4.49K
$903K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.82K- 3.69% |
$168K - $214K
|
47.3K
$9.52M
|
|
Aug 11, 2023
Q2 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-1.83K- 43.15% |
$169K - $215K
|
2.4K
$483K
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.83K- 5.87% |
$169K - $215K
|
29.3K
$5.89M
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.83K- 49.55% |
$170K - $216K
|
1.87K
$375K
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-1.85K- 72.3% |
$171K - $218K
|
709
$143K
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.87K- 50.84% |
$173K - $221K
|
1.81K
$364K
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-1.88K- 39.23% |
$174K - $221K
|
2.91K
$585K
|
|
Aug 10, 2023
Q2 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-1.99K- 3.93% |
$184K - $235K
|
48.7K
$9.79M
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-2.01K- 3.13% |
$186K - $237K
|
62.2K
$12.5M
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-2.01K- 25.69% |
$186K - $237K
|
5.82K
$1.17M
|
|
Aug 09, 2023
Q2 2023
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-2.05K- 4.92% |
$190K - $242K
|
39.6K
$7.96M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.06K- 4.43% |
$191K - $243K
|
44.5K
$8.95M
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-2.08K- 3.7% |
$192K - $245K
|
54.1K
$10.9M
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.16K- 5.14% |
$199K - $254K
|
39.8K
$7.99M
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.2K- 6.62% |
$203K - $259K
|
31K
$6.24M
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.21K- 6.11% |
$204K - $261K
|
34K
$6.83M
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.24K- 83.7% |
$207K - $264K
|
436
$87.6K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.24K- 8.45% |
$207K - $264K
|
24.3K
$4.88M
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.25K- 18.01% |
$208K - $265K
|
10.2K
$2.06M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.37K- 1.67% |
$219K - $279K
|
140K
$28.1M
|
|
Aug 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-2.38K- 54.07% |
$220K - $280K
|
2.02K
$406K
|
|
Aug 07, 2023
Q2 2023
|
Amica Retiree Medical Trust
|
SELL
|
- |
-2.48K- 46.71% |
$229K - $292K
|
2.83K
$568K
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-2.5K- 10.92% |
$231K - $295K
|
20.4K
$4.1M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.56K- 3.67% |
$237K - $302K
|
67.3K
$13.5M
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.62K- 51.63% |
$242K - $309K
|
2.45K
$493K
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.67K- 2.68% |
$247K - $315K
|
97.1K
$19.5M
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.7K- 20.36% |
$249K - $318K
|
10.5K
$2.12M
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-2.75K- 67.84% |
$254K - $324K
|
1.3K
$262K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.86K- 39.88% |
$264K - $337K
|
4.31K
$867K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.05K- 21.72% |
$282K - $360K
|
11K
$2.21M
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.11K- 5.59% |
$288K - $367K
|
52.6K
$10.6M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.15K- 8.21% |
$291K - $371K
|
35.2K
$7.08M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.18K- 4.37% |
$294K - $375K
|
69.6K
$14M
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.32K- 63.37% |
$307K - $391K
|
1.92K
$385K
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-3.5K- 4.77% |
$324K - $413K
|
69.8K
$14M
|