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 09, 2023
Q2 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-11.2K- 30.39% |
$1.04M - $1.32M
|
25.7K
$5.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-11.4K- 81.11% |
$1.06M - $1.35M
|
2.67K
$538K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-11.5K- 13.45% |
$1.06M - $1.35M
|
73.8K
$14.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-11.5K- 1.19% |
$1.06M - $1.36M
|
954K
$192M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.1K- 0.26% |
$1.12M - $1.42M
|
4.62M
$932M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-12.2K- 42.15% |
$1.12M - $1.43M
|
16.7K
$3.37M
|
|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-12.4K- 44.49% |
$1.14M - $1.46M
|
15.4K
$3.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-12.4K- 77.12% |
$1.15M - $1.47M
|
3.69K
$744K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-12.6K- 4.52% |
$1.17M - $1.49M
|
266K
$53.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-12.7K- 4.78% |
$1.18M - $1.5M
|
254K
$51.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-13.2K- 15.47% |
$1.22M - $1.55M
|
71.9K
$14.5M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-13.2K- 15.47% |
$1.22M - $1.55M
|
71.9K
$14.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-13.5K- 0.68% |
$1.25M - $1.59M
|
1.96M
$396M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-13.5K- 1.19% |
$1.25M - $1.59M
|
1.12M
$227M
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-13.5K- 50.53% |
$1.25M - $1.6M
|
13.3K
$2.68M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-13.7K- 9.56% |
$1.27M - $1.61M
|
129K
$26.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.1K- 73.21% |
$1.3M - $1.66M
|
5.16K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-14.4K- 11.82% |
$1.33M - $1.69M
|
107K
$21.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-14.4K- 3.72% |
$1.33M - $1.7M
|
372K
$75.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-14.4K- 12.55% |
$1.33M - $1.7M
|
100K
$20.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-14.6K- 7.08% |
$1.35M - $1.72M
|
191K
$38.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-14.8K- 57.81% |
$1.36M - $1.74M
|
10.8K
$2.17M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-14.8K- 18.2% |
$1.37M - $1.74M
|
66.5K
$13.4M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-15.4K- 41.08% |
$1.42M - $1.82M
|
22.1K
$4.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-16.2K- 57.52% |
$1.5M - $1.91M
|
12K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-16.5K- 60.7% |
$1.53M - $1.95M
|
10.7K
$2.16M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-16.6K- 5.34% |
$1.53M - $1.95M
|
294K
$59.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-16.8K- 11.97% |
$1.55M - $1.98M
|
124K
$24.9M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.1K- 6.25% |
$1.58M - $2.01M
|
256K
$51.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-17.3K- 3.16% |
$1.6M - $2.04M
|
531K
$107M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-17.7K- 77.56% |
$1.64M - $2.09M
|
5.13K
$1.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.7K- 3.71% |
$1.64M - $2.09M
|
460K
$92.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-19.3K- 49.35% |
$1.78M - $2.27M
|
19.8K
$4M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-19.6KClosed |
$1.82M - $2.32M
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-19.9K- 12.44% |
$1.84M - $2.35M
|
140K
$28.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-20.3K- 47.47% |
$1.88M - $2.4M
|
22.5K
$4.54M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-20.5K- 1.01% |
$1.89M - $2.41M
|
2.01M
$406M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.7K- 9.61% |
$1.92M - $2.44M
|
195K
$39.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-21K- 13.82% |
$1.94M - $2.47M
|
131K
$26.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-21K- 22.38% |
$1.94M - $2.48M
|
72.9K
$14.7M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-21K- 22.38% |
$1.94M - $2.48M
|
72.9K
$14.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-21.2K- 26.87% |
$1.96M - $2.5M
|
57.7K
$11.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-21.4K- 57.62% |
$1.98M - $2.53M
|
15.8K
$3.18M
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-22.5K- 26.34% |
$2.08M - $2.66M
|
63K
$12.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.8K- 5.74% |
$2.11M - $2.69M
|
375K
$75.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-24.5K- 8.48% |
$2.27M - $2.89M
|
265K
$53.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-24.7K- 21.49% |
$2.29M - $2.92M
|
90.4K
$18.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-25.1K- 5.98% |
$2.32M - $2.96M
|
395K
$79.6M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-25.4K- 6.21% |
$2.35M - $3M
|
384K
$77.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-26K- 83.5% |
$2.4M - $3.07M
|
5.14K
$1.04M
|