Axa S.A. Synchrony Financial Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Synchrony Financial stock. As of the latest transaction made, Axa S.A. holds 179,587 shares of SYF stock, worth $12.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

179,587

Previous 428,786 58.12%

Holding current value

$12.4 Million

Previous $20.2 Million 55.72%

% of portfolio

0.03%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.77 - $52.22 $10.9 Million - $13 Million	-249,199 Reduced 58.12%	179,587 $8.96 Million
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $1.32 Million - $1.57 Million	33,334 Added 8.43%	428,786 $20.2 Million
Q1 2024 May 15, 2024	SELL	$35.77 - $43.48 $8.85 Million - $10.8 Million	-247,406 Reduced 38.49%	395,452 $17.1 Million
Q4 2023 Jul 16, 2024	BUY	$27.37 - $38.37 $6.77 Million - $9.49 Million	247,406 Added 62.56%	642,858 $24.6 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $828,051 - $1.16 Million	-30,254 Reduced 4.49%	642,858 $24.6 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $36.17 $4.5 Million - $5.39 Million	149,129 Added 28.46%	673,112 $20.6 Million
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $16.3 Million - $20.8 Million	-608,384 Reduced 53.73%	523,983 $17.8 Million
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $1.96 Million - $2.64 Million	-69,856 Reduced 5.81%	1,132,367 $32.9 Million
Q4 2022 Feb 14, 2023	BUY	$29.86 - $40.23 $685,973 - $924,203	22,973 Added 1.95%	1,202,223 $39.5 Million
Q3 2022 Feb 14, 2023	BUY	$20.61 - $35.13 $1.27 Million - $2.17 Million	61,651 Added 5.52%	1,179,250 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $1.27 Million - $2.17 Million	61,651 Added 5.52%	1,179,250 $33.2 Million
Q2 2022 Feb 14, 2023	BUY	$27.62 - $40.7 $566,458 - $834,716	20,509 Added 1.87%	1,117,599 $30.9 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $566,458 - $834,716	20,509 Added 1.87%	1,117,599 $30.9 Million
Q1 2022 Feb 14, 2023	SELL	$34.76 - $49.46 $2.86 Million - $4.06 Million	-82,160 Reduced 6.97%	1,097,090 $38.2 Million
Q1 2022 May 13, 2022	SELL	$34.76 - $49.46 $1.33 Million - $1.89 Million	-38,125 Reduced 3.36%	1,097,090 $38.2 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $11.6 Million - $13.9 Million	264,722 Added 30.41%	1,135,215 $52.7 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $22.3 Million - $25.8 Million	496,983 Added 133.06%	870,493 $42.6 Million
Q2 2021 Aug 13, 2021	BUY	$39.57 - $50.8 $14.4 Million - $18.5 Million	364,985 Added 4281.35%	373,510 $18.1 Million
Q1 2021 May 14, 2021	BUY	$33.65 - $43.14 $286,866 - $367,768	8,525 New	8,525 $347,000
Q3 2020 Nov 13, 2020	SELL	$21.34 - $27.64 $10.2 Million - $13.2 Million	-475,870 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $6.31 Million - $12.8 Million	475,870 New	475,870 $10.5 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $1.29 Million - $3.66 Million	-100,550 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $189,909 - $221,430	-6,050 Reduced 5.68%	100,550 $3.43 Million
Q2 2019 Aug 13, 2019	SELL	$32.27 - $35.24 $593,768 - $648,416	-18,400 Reduced 14.72%	106,600 $3.7 Million
Q1 2019 May 14, 2019	SELL	$24.09 - $33.31 $38.3 Million - $53 Million	-1,591,242 Reduced 92.72%	125,000 $3.99 Million
Q4 2018 Feb 13, 2019	BUY	$22.17 - $31.78 $34.8 Million - $49.9 Million	1,568,700 Added 1063.22%	1,716,242 $40.3 Million
Q3 2018 Nov 08, 2018	BUY	$28.94 - $34.86 $179,428 - $216,132	6,200 Added 4.39%	147,542 $4.59 Million
Q2 2018 Aug 13, 2018	SELL	$32.13 - $36.12 $24,836 - $27,920	-773 Reduced 0.54%	141,342 $4.72 Million
Q1 2018 May 14, 2018	SELL	$32.51 - $40.21 $819,252 - $1.01 Million	-25,200 Reduced 15.06%	142,115 $4.77 Million
Q4 2017 Feb 13, 2018	BUY	$30.64 - $38.97 $4,105 - $5,221	134 Added 0.08%	167,315 $6.46 Million
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $4.77 Million - $5.21 Million	167,181	167,181 $5.19 Million

Others Institutions Holding SYF

# of Institutions

890

Shares Held

373M

Call Options Held

5.1M

Put Options Held

4.28M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $31.1B
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

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