Banco Bilbao Vizcaya Argentaria, S.A. Synchrony Financial Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.34 Billion
Q1 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Synchrony Financial stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 236,397 shares of SYF stock, worth $11.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

236,397

Previous 229,471 3.02%

Holding current value

$11.4 Million

Previous $8.76 Million 16.32%

% of portfolio

0.14%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$35.77 - $43.48 $247,743 - $301,142	6,926 Added 3.02%	236,397 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$27.37 - $38.37 $57,531 - $80,653	-2,102 Reduced 0.91%	229,471 $8.76 Million
Q3 2023 Nov 08, 2023	SELL	$30.18 - $36.17 $140,970 - $168,950	-4,671 Reduced 1.98%	231,573 $7.08 Million
Q2 2023 Aug 04, 2023	BUY	$26.76 - $34.2 $900,072 - $1.15 Million	33,635 Added 16.6%	236,244 $8.01 Million
Q1 2023 May 09, 2023	BUY	$28.01 - $37.79 $213,968 - $288,677	7,639 Added 3.92%	202,609 $5.89 Million

Q4 2022 Feb 13, 2023	SELL	$29.86 - $40.23 $1,104 - $1,488	-37 Reduced 0.02%	194,970 $6.41 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $497,896 - $848,670	-24,158 Reduced 11.02%	195,007 $5.5 Million
Q2 2022 Aug 08, 2022	BUY	$27.62 - $40.7 $440,566 - $649,205	15,951 Added 7.85%	219,165 $6.06 Million
Q1 2022 May 12, 2022	BUY	$34.76 - $49.46 $1.63 Million - $2.32 Million	46,892 Added 30.0%	203,214 $7.28 Million
Q4 2021 Feb 15, 2022	BUY	$43.76 - $52.36 $2.36 Million - $2.82 Million	53,937 Added 52.68%	156,322 $7.23 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $51.95 $418,432 - $485,213	9,340 Added 10.04%	102,385 $5.04 Million
Q2 2021 Aug 06, 2021	BUY	$39.57 - $50.8 $2.25 Million - $2.89 Million	56,920 Added 157.56%	93,045 $4.51 Million
Q1 2021 May 13, 2021	SELL	$33.65 - $43.14 $1.45 Million - $1.85 Million	-42,963 Reduced 54.32%	36,125 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$25.02 - $34.71 $956,389 - $1.33 Million	38,225 Added 93.54%	79,088 $2.75 Million
Q3 2020 Nov 12, 2020	SELL	$21.34 - $27.64 $663,866 - $859,852	-31,109 Reduced 43.22%	40,863 $1.07 Million
Q2 2020 Aug 12, 2020	SELL	$13.25 - $26.87 $95,254 - $193,168	-7,189 Reduced 9.08%	71,972 $1.59 Million
Q1 2020 May 13, 2020	BUY	$12.8 - $36.42 $753,126 - $2.14 Million	58,838 Added 289.51%	79,161 $1.27 Million
Q4 2019 Feb 13, 2020	BUY	$31.4 - $37.76 $638,142 - $767,396	20,323 New	20,323 $731,000

Others Institutions Holding SYF

# of Institutions

775

Shares Held

383M

Call Options Held

3.28M

Put Options Held

5.8M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $21.6B
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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Banco Bilbao Vizcaya Argentaria, S.A. Synchrony Financial Transaction History