Asset Management One Co., Ltd. Synchrony Financial Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Synchrony Financial stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 166,319 shares of SYF stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

166,319

Previous 159,553 4.24%

Holding current value

$10.8 Million

Previous $7.53 Million 10.2%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$43.77 - $52.22 $296,147 - $353,320	6,766 Added 4.24%	166,319 $8.3 Million
Q2 2024 Jul 18, 2024	SELL	$39.68 - $47.19 $355,294 - $422,539	-8,954 Reduced 5.31%	159,553 $7.53 Million
Q1 2024 May 02, 2024	SELL	$35.77 - $43.48 $789,873 - $960,125	-22,082 Reduced 11.59%	168,507 $7.27 Million
Q4 2023 Jan 24, 2024	SELL	$27.37 - $38.37 $181,326 - $254,201	-6,625 Reduced 3.36%	190,589 $7.28 Million
Q3 2023 Oct 19, 2023	BUY	$30.18 - $36.17 $441,020 - $528,552	14,613 Added 8.0%	197,214 $6.03 Million
Q2 2023 Jul 31, 2023	SELL	$26.76 - $34.2 $628,726 - $803,529	-23,495 Reduced 11.4%	182,601 $6.19 Million
Q1 2023 Apr 25, 2023	SELL	$28.01 - $37.79 $1.25 Million - $1.69 Million	-44,709 Reduced 17.83%	206,096 $5.99 Million
Q4 2022 Feb 06, 2023	SELL	$29.86 - $40.23 $284,953 - $383,914	-9,543 Reduced 3.67%	250,805 $8.24 Million
Q3 2022 Nov 04, 2022	BUY	$20.61 - $35.13 $241,260 - $411,231	11,706 Added 4.71%	260,348 $7.34 Million
Q2 2022 Jul 29, 2022	BUY	$27.62 - $40.7 $1,905 - $2,808	69 Added 0.03%	248,642 $6.87 Million
Q1 2022 May 13, 2022	SELL	$34.76 - $49.46 $1.45 Million - $2.07 Million	-41,756 Reduced 14.38%	248,573 $8.66 Million
Q4 2021 Feb 09, 2022	SELL	$43.76 - $52.36 $6,607 - $7,906	-151 Reduced 0.05%	290,329 $13.4 Million
Q3 2021 Nov 02, 2021	SELL	$44.8 - $51.95 $365,209 - $423,496	-8,152 Reduced 2.73%	290,480 $14.2 Million
Q2 2021 Aug 03, 2021	BUY	$39.57 - $50.8 $704,108 - $903,935	17,794 Added 6.34%	298,632 $14.5 Million
Q1 2021 May 14, 2021	SELL	$33.65 - $43.14 $377,721 - $484,246	-11,225 Reduced 3.84%	280,838 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$25.02 - $34.71 $143,589 - $199,200	-5,739 Reduced 1.93%	292,063 $9.92 Million
Q3 2020 Nov 13, 2020	SELL	$21.34 - $27.64 $566,384 - $733,593	-26,541 Reduced 8.18%	297,802 $7.79 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $452,633 - $917,906	34,161 Added 11.77%	324,343 $7.19 Million
Q1 2020 May 14, 2020	SELL	$12.8 - $36.42 $1.08 Million - $3.08 Million	-84,571 Reduced 22.57%	290,182 $4.67 Million
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $1.02 Million - $1.23 Million	-32,472 Reduced 7.97%	374,753 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $1.5 Million - $1.74 Million	47,647 Added 13.25%	407,225 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $724,203 - $790,856	22,442 Added 6.66%	359,578 $12.5 Million
Q1 2019 May 15, 2019	SELL	$24.09 - $33.31 $20.4 Million - $28.3 Million	-848,341 Reduced 71.56%	337,136 $10.8 Million
Q4 2018 Feb 13, 2019	BUY	$22.17 - $31.78 $70,345 - $100,837	3,173 Added 0.27%	1,185,477 $27.8 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $133,095 - $160,321	4,599 Added 0.39%	1,182,304 $36.8 Million
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $2.46 Million - $2.76 Million	-76,462 Reduced 6.1%	1,177,705 $39.3 Million
Q1 2018 May 14, 2018	SELL	$32.51 - $40.21 $347,336 - $429,603	-10,684 Reduced 0.84%	1,254,167 $42.1 Million
Q4 2017 Feb 14, 2018	SELL	$30.64 - $38.97 $268,559 - $341,572	-8,765 Reduced 0.69%	1,264,851 $48.9 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $136,611 - $149,244	4,785 Added 0.38%	1,273,616 $39.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,268,831	1,268,831 $37.8 Million

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...

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Asset Management One Co., Ltd. Synchrony Financial Transaction History