Banco Santander, S.A. Synchrony Financial Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$27.62 - $40.7 $576,622 - $849,693	-20,877 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$34.76 - $49.46 $50,958 - $72,508	-1,466 Reduced 6.56%	20,877 $727,000
Q4 2021 Feb 09, 2022	SELL	$43.76 - $52.36 $133,861 - $160,169	-3,059 Reduced 12.04%	22,343 $1.04 Million
Q3 2021 Nov 08, 2021	BUY	$44.8 - $51.95 $240,217 - $278,555	5,362 Added 26.76%	25,402 $1.24 Million
Q2 2021 Jul 29, 2021	SELL	$39.57 - $50.8 $35,810 - $45,974	-905 Reduced 4.32%	20,040 $972,000
Q1 2021 May 10, 2021	SELL	$33.65 - $43.14 $109,968 - $140,981	-3,268 Reduced 13.5%	20,945 $852,000
Q4 2020 Feb 12, 2021	SELL	$25.02 - $34.71 $139,861 - $194,028	-5,590 Reduced 18.76%	24,213 $840,000
Q3 2020 Nov 09, 2020	BUY	$21.34 - $27.64 $342,272 - $443,317	16,039 Added 116.53%	29,803 $780,000
Q2 2020 Aug 05, 2020	SELL	$13.25 - $26.87 $164,445 - $333,483	-12,411 Reduced 47.42%	13,764 $305,000
Q1 2020 May 11, 2020	BUY	$12.8 - $36.42 $48,179 - $137,084	3,764 Added 16.8%	26,175 $421,000
Q4 2019 Feb 07, 2020	SELL	$31.4 - $37.76 $50,648 - $60,906	-1,613 Reduced 6.71%	22,411 $807,000
Q3 2019 Nov 06, 2019	SELL	$31.39 - $36.6 $4.28 Million - $5 Million	-136,495 Reduced 85.03%	24,024 $819,000
Q2 2019 Aug 07, 2019	BUY	$32.27 - $35.24 $4.82 Million - $5.26 Million	149,333 Added 1335.0%	160,519 $5.57 Million
Q1 2019 May 13, 2019	SELL	$24.09 - $33.31 $3.87 Million - $5.36 Million	-160,798 Reduced 93.5%	11,186 $357,000
Q4 2018 Feb 12, 2019	BUY	$22.17 - $31.78 $3.81 Million - $5.47 Million	171,984 New	171,984 $4.03 Million
Q3 2018 Nov 13, 2018	SELL	$28.94 - $34.86 $305,722 - $368,261	-10,564 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $157,533 - $177,096	-4,903 Reduced 31.7%	10,564 $353,000
Q1 2018 May 14, 2018	BUY	$32.51 - $40.21 $502,832 - $621,928	15,467 New	15,467 $519,000
Q4 2017 Feb 14, 2018	SELL	$30.64 - $38.97 $2.05 Million - $2.61 Million	-67,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $1.91 Million - $2.09 Million	67,000	67,000 $1.49 Million

Others Institutions Holding SYF

# of Institutions

861

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.23 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.8 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.33 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.19 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$810 Million
0.05% of portfolio

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...

More about SYF

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