Apg Asset Management N.V. Synchrony Financial Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Synchrony Financial stock. As of the latest transaction made, Apg Asset Management N.V. holds 858,128 shares of SYF stock, worth $42.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

858,128

Previous 909,543 5.65%

Holding current value

$42.8 Million

Previous $39.2 Million 3.25%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $2.04 Million - $2.43 Million	-51,415 Reduced 5.65%	858,128 $40.5 Million
Q1 2024 May 14, 2024	BUY	$35.77 - $43.48 $260,226 - $316,317	7,275 Added 0.81%	909,543 $39.2 Million
Q4 2023 Feb 13, 2024	SELL	$27.37 - $38.37 $7.28 Million - $10.2 Million	-265,969 Reduced 22.77%	902,268 $34.5 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $36.17 $1.91 Million - $2.29 Million	63,176 Added 5.72%	1,168,237 $35.7 Million
Q2 2023 Aug 14, 2023	BUY	$26.76 - $34.2 $912,970 - $1.17 Million	34,117 Added 3.19%	1,105,061 $37.5 Million
Q1 2023 May 12, 2023	SELL	$28.01 - $37.79 $7.66 Million - $10.3 Million	-273,457 Reduced 20.34%	1,070,944 $31.1 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $585,106 - $788,306	-19,595 Reduced 1.44%	1,344,401 $44.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $212,283 - $361,839	10,300 Added 0.76%	1,363,996 $39.3 Million
Q2 2022 Aug 12, 2022	SELL	$27.62 - $40.7 $1.25 Million - $1.84 Million	-45,300 Reduced 3.24%	1,353,696 $35.8 Million
Q1 2022 May 12, 2022	BUY	$34.76 - $49.46 $1.01 Million - $1.44 Million	29,100 Added 2.12%	1,398,996 $43.8 Million
Q4 2021 Feb 11, 2022	BUY	$43.76 - $52.36 $1.99 Million - $2.38 Million	45,400 Added 3.43%	1,369,896 $55.9 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $1.67 Million - $1.94 Million	-37,300 Reduced 2.74%	1,324,496 $55.9 Million
Q2 2021 Aug 13, 2021	SELL	$39.57 - $50.8 $4.87 Million - $6.25 Million	-123,000 Reduced 8.28%	1,361,796 $55.7 Million
Q1 2021 May 14, 2021	BUY	$33.65 - $43.14 $13 Million - $16.7 Million	387,205 Added 35.28%	1,484,796 $51.4 Million
Q4 2020 Feb 12, 2021	SELL	$25.02 - $34.71 $3.44 Million - $4.77 Million	-137,451 Reduced 11.13%	1,097,591 $31.1 Million
Q3 2020 Nov 12, 2020	SELL	$21.34 - $27.64 $1.16 Million - $1.51 Million	-54,572 Reduced 4.23%	1,235,042 $27.6 Million
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $76.1 Million - $154 Million	-5,740,199 Reduced 81.66%	1,289,614 $25.4 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $41.8 Million - $119 Million	-3,263,473 Reduced 31.7%	7,029,813 $113 Million
Q1 2020 May 14, 2020	SELL	$12.8 - $36.42 $18.4 Million - $52.3 Million	-1,436,487 Reduced 12.25%	10,293,286 $292 Million
Q4 2019 Feb 13, 2020	SELL	$31.4 - $37.76 $8.07 Million - $9.71 Million	-257,084 Reduced 2.14%	11,729,773 $376 Million
Q3 2019 Nov 08, 2019	BUY	$31.39 - $36.6 $30.7 Million - $35.8 Million	979,371 Added 8.9%	11,986,857 $375 Million
Q2 2019 Aug 13, 2019	BUY	$32.27 - $35.24 $23 Million - $25.2 Million	714,200 Added 6.94%	11,007,486 $335 Million
Q1 2019 May 14, 2019	BUY	$24.09 - $33.31 $54.4 Million - $75.2 Million	2,256,600 Added 28.08%	10,293,286 $292 Million
Q4 2018 Feb 13, 2019	SELL	$22.17 - $31.78 $4.02 Million - $5.76 Million	-181,300 Reduced 2.21%	8,036,686 $165 Million
Q3 2018 Nov 09, 2018	BUY	$28.94 - $34.86 $30 Million - $36.1 Million	1,036,400 Added 14.43%	8,217,986 $220 Million
Q2 2018 Aug 13, 2018	BUY	$32.13 - $36.12 $6.6 Million - $7.42 Million	205,400 Added 2.94%	7,181,586 $205 Million
Q1 2018 May 14, 2018	BUY	$32.51 - $40.21 $107 Million - $133 Million	3,298,172 Added 89.67%	6,976,186 $190 Million
Q4 2017 Jan 24, 2018	BUY	$30.64 - $38.97 $4.51 Million - $5.73 Million	147,100 Added 4.17%	3,678,014 $118 Million
Q3 2017 Oct 19, 2017	BUY	$28.55 - $31.19 $101 Million - $110 Million	3,530,914	3,530,914 $110 Million

Others Institutions Holding SYF

# of Institutions

810

Shares Held

386M

Call Options Held

4.62M

Put Options Held

2.9M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $22.5B
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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Apg Asset Management N.V. Synchrony Financial Transaction History