Assenagon Asset Management S.A. Synchrony Financial Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Synchrony Financial stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 644,203 shares of SYF stock, worth $42.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

644,203

Previous 93,453 589.33%

Holding current value

$42.9 Million

Previous $4.41 Million 628.78%

% of portfolio

0.07%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$43.77 - $52.22 $24.1 Million - $28.8 Million	550,750 Added 589.33%	644,203 $32.1 Million
Q2 2024 Jul 18, 2024	SELL	$39.68 - $47.19 $218 Million - $260 Million	-5,505,990 Reduced 98.33%	93,453 $4.41 Million
Q1 2024 Apr 24, 2024	BUY	$35.77 - $43.48 $182 Million - $221 Million	5,088,262 Added 995.39%	5,599,443 $241 Million
Q4 2023 Jan 17, 2024	SELL	$27.37 - $38.37 $440,410 - $617,411	-16,091 Reduced 3.05%	511,181 $19.5 Million
Q3 2023 Nov 06, 2023	BUY	$30.18 - $36.17 $393,426 - $471,512	13,036 Added 2.54%	527,272 $16.1 Million
Q2 2023 Jul 25, 2023	SELL	$26.76 - $34.2 $22.5 Million - $28.7 Million	-839,403 Reduced 62.01%	514,236 $17.4 Million
Q1 2023 Apr 18, 2023	BUY	$28.01 - $37.79 $36.1 Million - $48.6 Million	1,287,354 Added 1942.15%	1,353,639 $39.4 Million
Q4 2022 Jan 12, 2023	SELL	$29.86 - $40.23 $35.4 Million - $47.7 Million	-1,185,649 Reduced 94.71%	66,285 $2.18 Million
Q3 2022 Oct 27, 2022	SELL	$20.61 - $35.13 $25.1 Million - $42.8 Million	-1,218,627 Reduced 49.33%	1,251,934 $35.3 Million
Q2 2022 Jul 27, 2022	BUY	$27.62 - $40.7 $54 Million - $79.6 Million	1,956,492 Added 380.59%	2,470,561 $68.2 Million
Q1 2022 Apr 25, 2022	BUY	$34.76 - $49.46 $17.6 Million - $25 Million	505,460 Added 5871.3%	514,069 $17.9 Million
Q4 2021 Feb 01, 2022	SELL	$43.76 - $52.36 $21.4 Million - $25.7 Million	-489,924 Reduced 98.27%	8,609 $399,000
Q3 2021 Oct 19, 2021	SELL	$44.8 - $51.95 $21.1 Million - $24.5 Million	-471,655 Reduced 48.61%	498,533 $24.4 Million
Q2 2021 Jul 15, 2021	BUY	$39.57 - $50.8 $34.2 Million - $43.9 Million	865,004 Added 822.37%	970,188 $47.1 Million
Q1 2021 Apr 26, 2021	SELL	$33.65 - $43.14 $10.4 Million - $13.3 Million	-309,027 Reduced 74.61%	105,184 $4.28 Million
Q4 2020 Feb 01, 2021	BUY	$25.02 - $34.71 $7.09 Million - $9.83 Million	283,346 Added 216.52%	414,211 $14.4 Million
Q3 2020 Oct 07, 2020	SELL	$21.34 - $27.64 $5.17 Million - $6.7 Million	-242,226 Reduced 64.92%	130,865 $3.43 Million
Q2 2020 Jul 21, 2020	BUY	$13.25 - $26.87 $4.94 Million - $10 Million	373,091 New	373,091 $8.27 Million
Q4 2019 Jan 17, 2020	SELL	$31.4 - $37.76 $66.3 Million - $79.7 Million	-2,110,162 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$31.39 - $36.6 $48 Million - $56 Million	1,528,866 Added 263.01%	2,110,162 $71.9 Million
Q2 2019 Aug 12, 2019	BUY	$32.27 - $35.24 $5.75 Million - $6.28 Million	178,234 Added 44.22%	581,296 $20.2 Million
Q1 2019 Apr 26, 2019	BUY	$24.09 - $33.31 $9.29 Million - $12.8 Million	385,587 Added 2206.51%	403,062 $12.9 Million
Q4 2018 Jan 23, 2019	SELL	$22.17 - $31.78 $8.55 Million - $12.3 Million	-385,610 Reduced 95.66%	17,475 $410,000
Q3 2018 Oct 29, 2018	BUY	$28.94 - $34.86 $10.2 Million - $12.3 Million	352,487 Added 696.64%	403,085 $12.5 Million
Q2 2018 Jul 17, 2018	SELL	$32.13 - $36.12 $34.8 Million - $39.2 Million	-1,084,375 Reduced 95.54%	50,598 $1.69 Million
Q1 2018 Apr 30, 2018	BUY	$32.51 - $40.21 $15.1 Million - $18.6 Million	463,044 Added 68.91%	1,134,973 $38.1 Million
Q4 2017 Jan 25, 2018	BUY	$30.64 - $38.97 $4.7 Million - $5.98 Million	153,457 Added 29.6%	671,929 $25.9 Million
Q3 2017 Oct 18, 2017	BUY	$28.55 - $31.19 $14.8 Million - $16.2 Million	518,472	518,472 $16.1 Million

Others Institutions Holding SYF

# of Institutions

865

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 $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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Assenagon Asset Management S.A. Synchrony Financial Transaction History