American Assets Investment Management, LLC Synchrony Financial Transaction History

American Assets Investment Management, LLC

$1.12 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 01, 2019	SELL	$22.17 - $31.78 $811,422 - $1.16 Million	-36,600 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	$28.94 - $34.86 $231,520 - $278,880	-8,000 Reduced 17.94%	36,600 $1.16 Million
Q1 2018 May 02, 2018	BUY	$32.51 - $40.21 $260,079 - $321,680	8,000 Added 21.86%	44,600 $1.5 Million
Q3 2017 Oct 27, 2017	BUY	$28.55 - $31.19 $1.04 Million - $1.14 Million	36,600	36,600 $1.14 Million

Others Institutions Holding SYF

# of Institutions

863

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.16 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.75 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.28 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.16 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$794 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 $28.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Assets Investment Management, LLC with notifications on news.

Account