Advisors Asset Management, Inc. Synchrony Financial Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.76 - $34.2 $428 - $547	16 Added 2.08%	786 $26,000
Q1 2023 May 12, 2023	SELL	$28.01 - $37.79 $29,102 - $39,263	-1,039 Reduced 57.44%	770 $22,000
Q4 2022 Feb 13, 2023	BUY	$29.86 - $40.23 $627 - $844	21 Added 1.17%	1,809 $59,000
Q3 2022 Nov 08, 2022	SELL	$20.61 - $35.13 $16,673 - $28,420	-809 Reduced 31.15%	1,788 $50,000
Q2 2022 Aug 08, 2022	BUY	$27.62 - $40.7 $10,191 - $15,018	369 Added 16.56%	2,597 $72,000
Q1 2022 May 17, 2022	SELL	$34.76 - $49.46 $23,880 - $33,979	-687 Reduced 23.57%	2,228 $78,000
Q4 2021 Feb 15, 2022	BUY	$43.76 - $52.36 $18,641 - $22,305	426 Added 17.12%	2,915 $135,000
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $34,406 - $39,897	-768 Reduced 23.58%	2,489 $122,000
Q2 2021 Jul 30, 2021	SELL	$39.57 - $50.8 $26,709 - $34,290	-675 Reduced 17.17%	3,257 $158,000
Q1 2021 May 07, 2021	SELL	$33.65 - $43.14 $57,440 - $73,639	-1,707 Reduced 30.27%	3,932 $160,000
Q4 2020 Feb 12, 2021	SELL	$25.02 - $34.71 $39,381 - $54,633	-1,574 Reduced 21.82%	5,639 $196,000
Q3 2020 Nov 16, 2020	SELL	$21.34 - $27.64 $9,965 - $12,907	-467 Reduced 6.08%	7,213 $189,000
Q2 2020 Aug 12, 2020	SELL	$13.25 - $26.87 $32,144 - $65,186	-2,426 Reduced 24.01%	7,680 $170,000
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $50,880 - $144,769	-3,975 Reduced 28.23%	10,106 $163,000
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $98,439 - $118,377	-3,135 Reduced 18.21%	14,081 $507,000
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $1,506 - $1,756	48 Added 0.28%	17,216 $587,000
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $52,245 - $57,053	-1,619 Reduced 8.62%	17,168 $595,000
Q1 2019 May 15, 2019	SELL	$24.09 - $33.31 $373,130 - $515,938	-15,489 Reduced 45.19%	18,787 $599,000
Q4 2018 Jan 31, 2019	SELL	$22.17 - $31.78 $326,807 - $468,468	-14,741 Reduced 30.07%	34,276 $804,000
Q3 2018 Nov 15, 2018	SELL	$28.94 - $34.86 $700,319 - $843,577	-24,199 Reduced 33.05%	49,017 $1.52 Million
Q2 2018 Aug 22, 2018	BUY	$32.13 - $36.12 $2.29 Million - $2.58 Million	71,298 Added 3717.31%	73,216 $2.44 Million
Q2 2018 Aug 15, 2018	SELL	$32.13 - $36.12 $2.34 Million - $2.63 Million	-72,927 Reduced 97.44%	1,918 $2.44 Million
Q1 2018 May 15, 2018	BUY	$32.51 - $40.21 $42,978 - $53,157	1,322 Added 1.8%	74,845 $2.72 Million
Q4 2017 Feb 13, 2018	SELL	$30.64 - $38.97 $1,685 - $2,143	-55 Reduced 0.07%	73,523 $2.84 Million
Q3 2017 Nov 07, 2017	BUY	$28.55 - $31.19 $2.1 Million - $2.29 Million	73,578	73,578 $2.29 Million

Others Institutions Holding SYF

# of Institutions

861

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.23 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.8 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.33 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.19 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$810 Million
0.05% of portfolio

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $29.3B
Description
Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. It provides credit products, such as credit cards, commercial credit products, and consumer installment loans. The company also offers private label credit cards, dual cards, co-brand and general purpose credit cards, shor...

More about SYF

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