Andra Ap Fonden Synchrony Financial Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Synchrony Financial stock. As of the latest transaction made, Andra Ap Fonden holds 163,700 shares of SYF stock, worth $10.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

163,700

Previous 183,900 10.98%

Holding current value

$10.9 Million

Previous $8.68 Million 5.9%

% of portfolio

0.12%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.77 - $52.22 $884,154 - $1.05 Million	-20,200 Reduced 10.98%	163,700 $8.17 Million
Q2 2024 Aug 07, 2024	SELL	$39.68 - $47.19 $3.66 Million - $4.36 Million	-92,300 Reduced 33.42%	183,900 $8.68 Million
Q1 2024 May 13, 2024	BUY	$35.77 - $43.48 $2.58 Million - $3.13 Million	72,000 Added 35.26%	276,200 $11.9 Million
Q4 2023 Feb 15, 2024	BUY	$27.37 - $38.37 $421,498 - $590,898	15,400 Added 8.16%	204,200 $7.8 Million
Q3 2023 Nov 09, 2023	SELL	$30.18 - $36.17 $247,476 - $296,594	-8,200 Reduced 4.16%	188,800 $5.77 Million
Q2 2023 Aug 09, 2023	BUY	$26.76 - $34.2 $2.22 Million - $2.84 Million	82,900 Added 72.66%	197,000 $6.68 Million
Q1 2023 May 12, 2023	BUY	$28.01 - $37.79 $81,229 - $109,591	2,900 Added 2.61%	114,100 $3.32 Million
Q4 2022 Feb 13, 2023	BUY	$29.86 - $40.23 $185,132 - $249,425	6,200 Added 5.9%	111,200 $3.65 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $851,193 - $1.45 Million	-41,300 Reduced 28.23%	105,000 $2.96 Million
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $1.39 Million - $2.05 Million	-50,400 Reduced 25.62%	146,300 $4.04 Million
Q4 2021 Feb 15, 2022	SELL	$43.76 - $52.36 $105,024 - $125,664	-2,400 Reduced 1.21%	196,700 $9.13 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $13,440 - $15,585	-300 Reduced 0.15%	199,100 $9.73 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $1.75 Million - $2.24 Million	-44,100 Reduced 18.11%	199,400 $9.68 Million
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $847,980 - $1.09 Million	25,200 Added 11.54%	243,500 $9.9 Million
Q4 2020 Feb 12, 2021	SELL	$25.02 - $34.71 $1.34 Million - $1.86 Million	-53,600 Reduced 19.71%	218,300 $7.58 Million
Q3 2020 Nov 12, 2020	BUY	$21.34 - $27.64 $725,560 - $939,760	34,000 Added 14.29%	271,900 $7.12 Million
Q2 2020 Aug 06, 2020	BUY	$13.25 - $26.87 $268,975 - $545,461	20,300 Added 9.33%	237,900 $5.27 Million
Q1 2020 May 13, 2020	SELL	$12.8 - $36.42 $28,160 - $80,124	-2,200 Reduced 1.0%	217,600 $3.5 Million
Q4 2019 Feb 10, 2020	SELL	$31.4 - $37.76 $631,140 - $758,976	-20,100 Reduced 8.38%	219,800 $7.92 Million
Q3 2019 Nov 19, 2019	BUY	$31.39 - $36.6 $486,545 - $567,300	15,500 Added 6.91%	239,900 $8.18 Million
Q2 2019 Aug 15, 2019	SELL	$32.27 - $35.24 $2.04 Million - $2.23 Million	-63,300 Reduced 22.0%	224,400 $7.78 Million
Q1 2019 May 14, 2019	SELL	$24.09 - $33.31 $197,538 - $273,142	-8,200 Reduced 2.77%	287,700 $9.18 Million
Q3 2018 Oct 16, 2018	BUY	$28.94 - $34.86 $1.24 Million - $1.49 Million	42,800 Added 16.91%	295,900 $9.2 Million
Q2 2018 Aug 17, 2018	BUY	$32.13 - $36.12 $167,076 - $187,824	5,200 Added 2.1%	253,100 $8.45 Million
Q1 2018 Apr 10, 2018	BUY	$32.51 - $40.21 $4.32 Million - $5.35 Million	133,000 Added 115.75%	247,900 $8.31 Million
Q4 2017 Feb 14, 2018	SELL	$30.64 - $38.97 $1.36 Million - $1.73 Million	-44,300 Reduced 27.83%	114,900 $4.44 Million
Q3 2017 Oct 31, 2017	BUY	$28.55 - $31.19 $4.55 Million - $4.97 Million	159,200	159,200 $4.94 Million

Others Institutions Holding SYF

# of Institutions

864

Shares Held

373M

Call Options Held

5.1M

Put Options Held

4.29M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $30B
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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