Purchases and Sales Made in Q4 2022 in Discover Financial Services (DFS)
This table provides information about the institutional ownership of Discover Financial Services (DFS) during Q4 2022. 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, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.15K- 7.89% |
$376K - $451K
|
48.4K
$8.35M
|
|
|
Feb 06, 2023
Q4 2022
|
Birch Capital Management, LLC
|
SELL
|
- |
-4.15K- 33.57% |
$377K - $452K
|
8.22K
$1.42M
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-4.17K- 43.57% |
$379K - $454K
|
5.4K
$931K
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-4.6K- 54.29% |
$418K - $501K
|
3.88K
$668K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.71K- 2.87% |
$428K - $512K
|
160K
$27.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.79K- 8.64% |
$435K - $521K
|
50.6K
$8.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-5K- 4.76% |
$454K - $544K
|
100K
$17.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.06K- 41.09% |
$459K - $550K
|
7.25K
$1.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-5.27K- 53.95% |
$479K - $574K
|
4.5K
$775K
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.49K- 3.95% |
$498K - $597K
|
133K
$23M
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5.68K- 13.77% |
$516K - $618K
|
35.6K
$6.13M
|
|
|
Feb 14, 2023
Q4 2022
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-5.76K- 18.73% |
$523K - $626K
|
25K
$4.31M
|
|
|
Jan 20, 2023
Q4 2022
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-6.12K- 5.66% |
$555K - $665K
|
102K
$17.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-6.34K- 4.42% |
$576K - $690K
|
137K
$23.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Amica Mutual Insurance CO
|
SELL
|
- |
-6.68K- 23.46% |
$607K - $727K
|
21.8K
$3.76M
|
|
|
Feb 06, 2023
Q4 2022
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-6.9K- 9.27% |
$626K - $750K
|
67.5K
$11.6M
|
|
|
Jan 13, 2023
Q4 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-6.92K- 8.3% |
$629K - $753K
|
76.5K
$13.2M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-7.28K- 5.79% |
$661K - $792K
|
118K
$20.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.39K- 3.87% |
$671K - $804K
|
184K
$31.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.41K- 10.3% |
$673K - $806K
|
64.5K
$11.1M
|
|
|
Jun 14, 2024
Q4 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-7.87KClosed |
$714K - $856K
|
0
$0
|
|
|
Jan 17, 2023
Q4 2022
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-7.97K- 12.39% |
$724K - $867K
|
56.4K
$9.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-8.5K- 34.0% |
$772K - $925K
|
16.5K
$2.84M
|
|
|
Jan 30, 2023
Q4 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-8.59K- 4.08% |
$780K - $934K
|
202K
$34.8M
|
|
|
Jan 31, 2023
Q4 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-8.59K- 37.77% |
$780K - $934K
|
14.1K
$2.44M
|
|
|
Jan 30, 2023
Q4 2022
|
Narwhal Capital Management
|
SELL
|
- |
-8.81K- 72.3% |
$800K - $958K
|
3.37K
$581K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-9.03K- 60.74% |
$820K - $982K
|
5.84K
$1.01M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-9.13K- 8.44% |
$829K - $993K
|
99K
$17.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.33K- 64.04% |
$848K - $1.02M
|
5.24K
$903K
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-9.51K- 38.56% |
$863K - $1.03M
|
15.2K
$2.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-9.69K- 65.96% |
$880K - $1.05M
|
5K
$861K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-9.91K- 15.02% |
$900K - $1.08M
|
56.1K
$9.66M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-9.95K- 57.37% |
$904K - $1.08M
|
7.4K
$1.27M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10K- 26.08% |
$909K - $1.09M
|
28.4K
$4.89M
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-10.2K- 2.67% |
$923K - $1.11M
|
371K
$63.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-10.2K- 6.12% |
$930K - $1.11M
|
157K
$27.1M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-10.5K- 2.86% |
$951K - $1.14M
|
356K
$61.4M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-10.5K- 12.29% |
$957K - $1.15M
|
75.2K
$13M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.7K- 6.17% |
$967K - $1.16M
|
162K
$27.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-10.8K- 16.3% |
$976K - $1.17M
|
55.2K
$9.52M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.8K- 0.56% |
$978K - $1.17M
|
1.91M
$328M
|
|
|
Feb 13, 2023
Q4 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-10.9K- 16.08% |
$986K - $1.18M
|
56.6K
$9.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-11.3K- 11.35% |
$1.03M - $1.23M
|
88.2K
$15.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.1K- 25.89% |
$1.1M - $1.32M
|
34.7K
$5.97M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.2K- 70.14% |
$1.11M - $1.33M
|
5.21K
$898K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12.6K- 36.54% |
$1.15M - $1.37M
|
21.9K
$3.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-12.7K- 15.28% |
$1.15M - $1.38M
|
70.4K
$12.1M
|
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-13.4K- 7.43% |
$1.22M - $1.46M
|
167K
$28.7M
|
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-13.4K- 2.0% |
$1.22M - $1.46M
|
657K
$113M
|
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-13.4K- 2.0% |
$1.22M - $1.46M
|
657K
$113M
|