Argent Trust CO Synchrony Financial Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Synchrony Financial stock. As of the latest transaction made, Argent Trust CO holds 5,482 shares of SYF stock, worth $356,220. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,482

Previous 5,317 3.1%

Holding current value

$356,220

Previous $250,000 9.2%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.77 - $52.22 $7,222 - $8,616	165 Added 3.1%	5,482 $273,000
Q2 2024 Aug 12, 2024	BUY	$39.68 - $47.19 $7,340 - $8,730	185 Added 3.6%	5,317 $250,000
Q1 2024 May 10, 2024	BUY	$35.77 - $43.48 $183,571 - $223,139	5,132 New	5,132 $221,000
Q3 2023 Nov 08, 2023	SELL	$30.18 - $36.17 $272,797 - $326,940	-9,039 Reduced 40.65%	13,197 $403,000
Q2 2023 Aug 11, 2023	BUY	$26.76 - $34.2 $407,795 - $521,173	15,239 Added 217.79%	22,236 $754,000
Q4 2022 Feb 10, 2023	BUY	$29.86 - $40.23 $208,930 - $281,489	6,997 New	6,997 $229,000
Q2 2022 Aug 11, 2022	SELL	$27.62 - $40.7 $197,842 - $291,534	-7,163 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$34.76 - $49.46 $3,024 - $4,303	87 Added 1.23%	7,163 $249,000
Q2 2021 Aug 09, 2021	BUY	$39.57 - $50.8 $15,709 - $20,167	397 Added 5.94%	7,076 $343,000
Q1 2021 May 12, 2021	SELL	$33.65 - $43.14 $8,412 - $10,785	-250 Reduced 3.61%	6,679 $272,000
Q4 2020 Feb 11, 2021	BUY	$25.02 - $34.71 $173,363 - $240,505	6,929 New	6,929 $241,000
Q1 2020 May 11, 2020	SELL	$12.8 - $36.42 $123,520 - $351,453	-9,650 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$31.39 - $36.6 $673,095 - $784,813	-21,443 Reduced 68.96%	9,650 $329,000
Q2 2019 Aug 13, 2019	BUY	$32.27 - $35.24 $105,522 - $115,234	3,270 Added 11.75%	31,093 $1.08 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $4,649 - $6,428	193 Added 0.7%	27,823 $888,000
Q4 2018 Feb 06, 2019	SELL	$22.17 - $31.78 $16,893 - $24,216	-762 Reduced 2.68%	27,630 $648,000
Q3 2018 Nov 14, 2018	SELL	$28.94 - $34.86 $62,134 - $74,844	-2,147 Reduced 7.03%	28,392 $876,000
Q2 2018 Apr 15, 2019	SELL	$32.13 - $36.12 $546 - $614	-17 Reduced 0.06%	30,539 $1.02 Million
Q2 2018 Aug 15, 2018	BUY	$32.13 - $36.12 $643,114 - $722,977	20,016 Added 189.91%	30,556 $1.02 Million
Q1 2018 May 15, 2018	BUY	$32.51 - $40.21 $11,866 - $14,676	365 Added 3.59%	10,540 $354,000
Q4 2017 Feb 12, 2018	SELL	$30.64 - $38.97 $4,841 - $6,157	-158 Reduced 1.53%	10,175 $393,000
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $295,007 - $322,286	10,333	10,333 $321,000

Others Institutions Holding SYF

# of Institutions

861

Shares Held

374M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account