Allianz Asset Management Gmb H Synchrony Financial Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Synchrony Financial stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 5,509,314 shares of SYF stock, worth $360 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

5,509,314

Previous 5,128,444 7.43%

Holding current value

$360 Million

Previous $256 Million 39.96%

% of portfolio

0.5%

Previous 0.37%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$49.01 - $68.55 $18.7 Million - $26.1 Million	380,870 Added 7.43%	5,509,314 $358 Million
Q3 2024 Nov 12, 2024	BUY	$43.77 - $52.22 $16.6 Million - $19.8 Million	378,756 Added 7.97%	5,128,444 $256 Million
Q2 2024 Aug 13, 2024	BUY	$39.68 - $47.19 $32.3 Million - $38.4 Million	813,952 Added 20.68%	4,749,688 $224 Million
Q1 2024 May 13, 2024	SELL	$35.77 - $43.48 $7.49 Million - $9.11 Million	-209,509 Reduced 5.05%	3,935,736 $170 Million
Q4 2023 Feb 12, 2024	BUY	$27.37 - $38.37 $160,388 - $224,848	5,860 Added 0.14%	4,145,245 $158 Million
Q3 2023 Nov 13, 2023	BUY	$30.18 - $36.17 $12.9 Million - $15.4 Million	426,215 Added 11.48%	4,139,385 $127 Million
Q2 2023 Aug 11, 2023	SELL	$26.76 - $34.2 $289,489 - $369,975	-10,818 Reduced 0.29%	3,713,170 $126 Million
Q1 2023 May 11, 2023	BUY	$28.01 - $37.79 $7.9 Million - $10.7 Million	281,983 Added 8.19%	3,723,988 $108 Million
Q4 2022 Feb 13, 2023	SELL	$29.86 - $40.23 $4.88 Million - $6.57 Million	-163,405 Reduced 4.53%	3,442,005 $113 Million
Q3 2022 Nov 08, 2022	BUY	$20.61 - $35.13 $1.47 Million - $2.51 Million	71,527 Added 2.02%	3,605,410 $102 Million
Q2 2022 Aug 12, 2022	BUY	$27.62 - $40.7 $7.25 Million - $10.7 Million	262,658 Added 8.03%	3,533,883 $97.6 Million
Q1 2022 May 13, 2022	BUY	$34.76 - $49.46 $16.9 Million - $24 Million	484,847 Added 17.4%	3,271,225 $114 Million
Q4 2021 Feb 11, 2022	BUY	$43.76 - $52.36 $28.3 Million - $33.9 Million	647,466 Added 30.27%	2,786,378 $129 Million
Q3 2021 Nov 10, 2021	BUY	$44.8 - $51.95 $72.8 Million - $84.5 Million	1,625,648 Added 316.73%	2,138,912 $105 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $5.65 Million - $7.25 Million	-142,711 Reduced 21.76%	513,264 $24.9 Million
Q1 2021 May 13, 2021	SELL	$33.65 - $43.14 $481,295 - $617,031	-14,303 Reduced 2.13%	655,975 $26.7 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $1.05 Million - $1.46 Million	-42,120 Reduced 5.91%	670,278 $23.3 Million
Q3 2020 Nov 13, 2020	SELL	$21.34 - $27.64 $2.35 Million - $3.04 Million	-110,099 Reduced 13.39%	712,398 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $6.08 Million - $12.3 Million	-458,492 Reduced 35.79%	822,497 $18.2 Million
Q1 2020 May 14, 2020	BUY	$12.8 - $36.42 $1.9 Million - $5.42 Million	148,705 Added 13.13%	1,280,989 $20.6 Million
Q4 2019 Feb 13, 2020	BUY	$31.4 - $37.76 $5.49 Million - $6.6 Million	174,892 Added 18.27%	1,132,284 $40.8 Million
Q3 2019 Nov 13, 2019	BUY	$31.39 - $36.6 $23.6 Million - $27.6 Million	753,143 Added 368.74%	957,392 $32.6 Million
Q2 2019 Aug 08, 2019	SELL	$32.27 - $35.24 $1.19 Million - $1.3 Million	-36,961 Reduced 15.32%	204,249 $7.08 Million
Q1 2019 May 13, 2019	SELL	$24.09 - $33.31 $5.91 Million - $8.17 Million	-245,220 Reduced 50.41%	241,210 $7.7 Million
Q4 2018 Apr 02, 2019	SELL	$22.17 - $31.78 $94,266 - $135,128	-4,252 Reduced 0.87%	486,430 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $1.79 Million - $2.56 Million	-80,674 Reduced 14.12%	490,682 $11.5 Million
Q3 2018 Nov 13, 2018	SELL	$28.94 - $34.86 $1.41 Million - $1.7 Million	-48,779 Reduced 7.87%	571,356 $17.8 Million
Q2 2018 Aug 13, 2018	BUY	$32.13 - $36.12 $7.54 Million - $8.47 Million	234,534 Added 60.82%	620,135 $20.7 Million
Q1 2018 May 14, 2018	BUY	$32.51 - $40.21 $2.05 Million - $2.54 Million	63,086 Added 19.56%	385,601 $12.9 Million
Q4 2017 Feb 13, 2018	SELL	$30.64 - $38.97 $17.3 Million - $21.9 Million	-563,017 Reduced 63.58%	322,515 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $5.39 Million - $5.89 Million	188,734 Added 27.09%	885,532 $27.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	196,421 Added 39.25%	696,798 $20.8 Million
Q1 2017 Apr 17, 2019	BUY	N/A	72,945 Added 17.07%	500,377 $17.2 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-238,241 Reduced 35.79%	427,432 $15.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	665,673	665,673 $18.6 Million

Others Institutions Holding SYF

# of Institutions

993

Shares Held

377M

Call Options Held

10M

Put Options Held

5.06M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $29.4B
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...

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Allianz Asset Management Gmb H Synchrony Financial Transaction History