Agf Investments LLC Synchrony Financial Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$27.62 - $40.7 $121,417 - $178,917	-4,396 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$34.76 - $49.46 $152,804 - $217,426	4,396 New	4,396 $153,000
Q4 2021 Feb 01, 2022	SELL	$43.76 - $52.36 $89,401 - $106,971	-2,043 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$44.8 - $51.95 $17,068 - $19,792	-381 Reduced 15.72%	2,043 $100,000
Q2 2021 Aug 12, 2021	BUY	$39.57 - $50.8 $95,917 - $123,139	2,424 New	2,424 $118,000
Q3 2020 Nov 12, 2020	SELL	$21.34 - $27.64 $45,304 - $58,679	-2,123 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$13.25 - $26.87 $681,328 - $1.38 Million	-51,421 Reduced 96.04%	2,123 $47,000
Q1 2020 May 08, 2020	SELL	$12.8 - $36.42 $223,385 - $635,601	-17,452 Reduced 24.58%	53,544 $862,000
Q4 2019 Feb 12, 2020	SELL	$31.4 - $37.76 $134,800 - $162,103	-4,293 Reduced 5.7%	70,996 $2.56 Million
Q3 2019 Nov 12, 2019	BUY	$31.39 - $36.6 $72,636 - $84,692	2,314 Added 3.17%	75,289 $2.57 Million
Q2 2019 Jul 30, 2019	BUY	$32.27 - $35.24 $235,441 - $257,111	7,296 Added 11.11%	72,975 $2.53 Million
Q1 2019 May 13, 2019	BUY	$24.09 - $33.31 $272,192 - $376,369	11,299 Added 20.78%	65,679 $2.1 Million
Q4 2018 Feb 08, 2019	SELL	$22.17 - $31.78 $99,255 - $142,279	-4,477 Reduced 7.61%	54,380 $1.28 Million
Q3 2018 Nov 09, 2018	BUY	$28.94 - $34.86 $4,688 - $5,647	162 Added 0.28%	58,857 $1.83 Million
Q3 2018 Nov 07, 2018	SELL	$28.94 - $34.86 $46,014 - $55,427	-1,590 Reduced 2.64%	58,695 $1.82 Million
Q2 2018 Aug 13, 2018	BUY	$32.13 - $36.12 $1.11 Million - $1.25 Million	34,619 Added 134.88%	60,285 $2.01 Million
Q1 2018 May 04, 2018	BUY	$32.51 - $40.21 $834,401 - $1.03 Million	25,666 New	25,666 $861,000

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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