Assetmark, Inc Synchrony Financial Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Synchrony Financial stock. As of the latest transaction made, Assetmark, Inc holds 1,319,623 shares of SYF stock, worth $87.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,319,623

Previous 1,291,603 2.17%

Holding current value

$87.9 Million

Previous $61 Million 8.01%

% of portfolio

0.19%

Previous 0.19%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$43.77 - $52.22 $1.23 Million - $1.46 Million	28,020 Added 2.17%	1,319,623 $65.8 Million
Q2 2024 Aug 13, 2024	BUY	$39.68 - $47.19 $50.8 Million - $60.4 Million	1,279,699 Added 10750.16%	1,291,603 $61 Million
Q1 2024 May 06, 2024	BUY	$35.77 - $43.48 $177,812 - $216,139	4,971 Added 71.7%	11,904 $513,000
Q4 2023 Feb 09, 2024	BUY	$27.37 - $38.37 $7,882 - $11,050	288 Added 4.33%	6,933 $264,000
Q3 2023 Oct 27, 2023	BUY	$30.18 - $36.17 $21,820 - $26,150	723 Added 12.21%	6,645 $203,000
Q2 2023 Aug 11, 2023	SELL	$26.76 - $34.2 $39,952 - $51,060	-1,493 Reduced 20.13%	5,922 $200,000
Q1 2023 May 05, 2023	BUY	$28.01 - $37.79 $20,867 - $28,153	745 Added 11.17%	7,415 $215,000
Q4 2022 Feb 10, 2023	BUY	$29.86 - $40.23 $10,570 - $14,241	354 Added 5.6%	6,670 $219,000
Q3 2022 Nov 01, 2022	BUY	$20.61 - $35.13 $4,678 - $7,974	227 Added 3.73%	6,316 $178,000
Q2 2022 Aug 03, 2022	SELL	$27.62 - $40.7 $51,097 - $75,295	-1,850 Reduced 23.3%	6,089 $168,000
Q1 2022 May 13, 2022	BUY	$34.76 - $49.46 $37,818 - $53,812	1,088 Added 15.88%	7,939 $276,000
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $45.1 Million - $53.9 Million	-1,029,514 Reduced 99.34%	6,851 $318,000
Q3 2021 Nov 12, 2021	BUY	$44.8 - $51.95 $46.1 Million - $53.5 Million	1,030,034 Added 16269.69%	1,036,365 $50.7 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $8,072 - $10,363	-204 Reduced 3.12%	6,331 $307,000
Q1 2021 May 14, 2021	SELL	$33.65 - $43.14 $6,595 - $8,455	-196 Reduced 2.91%	6,535 $266,000
Q4 2020 Feb 10, 2021	BUY	$25.02 - $34.71 $17,263 - $23,949	690 Added 11.42%	6,731 $234,000
Q3 2020 Nov 13, 2020	BUY	$21.34 - $27.64 $2,475 - $3,206	116 Added 1.96%	6,041 $158,000
Q2 2020 Aug 11, 2020	SELL	$13.25 - $26.87 $21,544 - $43,690	-1,626 Reduced 21.53%	5,925 $131,000
Q1 2020 May 12, 2020	SELL	$12.8 - $36.42 $948,121 - $2.7 Million	-74,072 Reduced 90.75%	7,551 $121,000
Q4 2019 Feb 11, 2020	BUY	$31.4 - $37.76 $2.39 Million - $2.88 Million	76,245 Added 1417.72%	81,623 $2.94 Million
Q3 2019 Nov 13, 2019	BUY	$31.39 - $36.6 $144,959 - $169,018	4,618 Added 607.63%	5,378 $183,000
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $135,953 - $148,466	-4,213 Reduced 84.72%	760 $26,000
Q1 2019 May 14, 2019	BUY	$24.09 - $33.31 $5,107 - $7,061	212 Added 4.45%	4,973 $159,000
Q4 2018 Feb 13, 2019	BUY	$22.17 - $31.78 $7,692 - $11,027	347 Added 7.86%	4,761 $112,000
Q3 2018 Nov 13, 2018	BUY	$28.94 - $34.86 $2,517 - $3,032	87 Added 2.01%	4,414 $137,000
Q2 2018 Aug 01, 2018	BUY	$32.13 - $36.12 $68,854 - $77,405	2,143 Added 98.12%	4,327 $144,000
Q1 2018 May 16, 2018	BUY	$32.51 - $40.21 $51,625 - $63,853	1,588 Added 266.44%	2,184 $73,000
Q4 2017 Feb 13, 2018	BUY	$30.64 - $38.97 $12,562 - $15,977	410 Added 220.43%	596 $23,000
Q3 2017 Nov 08, 2017	BUY	$28.55 - $31.19 $2,569 - $2,807	90 Added 93.75%	186 $6,000
Q2 2017 Aug 15, 2017	BUY	N/A	45 Added 88.24%	96 $3,000
Q1 2017 Sep 15, 2017	SELL	N/A	-946 Reduced 94.88%	51 $2,000
Q3 2016 Sep 15, 2017	SELL	N/A	-2 Reduced 0.2%	997 $28,000
Q2 2016 Sep 15, 2017	BUY	N/A	343 Added 52.29%	999 $25,000
Q1 2016 Sep 15, 2017	SELL	N/A	-23,986 Reduced 97.34%	656 $19,000
Q4 2015 Sep 15, 2017	BUY	N/A	24,642	24,642 $749,000

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...

More about SYF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Assetmark, Inc with notifications on news.

Account