Bank Of New York Mellon Corp Synchrony Financial Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$29.86 - $40.23 $182 Million - $245 Million	6,080,243 New	6,080,243 $200 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $3.1 Million - $5.28 Million	-150,357 Reduced 2.07%	7,109,909 $200 Million
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $15.7 Million - $23.1 Million	-568,144 Reduced 7.26%	7,260,266 $201 Million
Q1 2022 May 11, 2022	SELL	$34.76 - $49.46 $10.5 Million - $14.9 Million	-300,685 Reduced 3.7%	7,828,410 $273 Million
Q4 2021 Feb 11, 2022	BUY	$43.76 - $52.36 $8.98 Million - $10.8 Million	205,313 Added 2.59%	8,129,095 $377 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $34.8 Million - $40.4 Million	-777,398 Reduced 8.93%	7,923,782 $387 Million
Q2 2021 Aug 11, 2021	BUY	$39.57 - $50.8 $8.28 Million - $10.6 Million	209,303 Added 2.46%	8,701,180 $422 Million
Q1 2021 May 13, 2021	BUY	$33.65 - $43.14 $1.96 Million - $2.52 Million	58,389 Added 0.69%	8,491,877 $345 Million
Q4 2020 Feb 09, 2021	SELL	$25.02 - $34.71 $8.32 Million - $11.5 Million	-332,691 Reduced 3.8%	8,433,488 $293 Million
Q3 2020 Nov 12, 2020	BUY	$21.34 - $27.64 $36 Million - $46.6 Million	1,686,006 Added 23.81%	8,766,179 $229 Million
Q2 2020 Aug 12, 2020	SELL	$13.25 - $26.87 $7.36 Million - $14.9 Million	-555,643 Reduced 7.28%	7,080,173 $157 Million
Q1 2020 May 06, 2020	SELL	$12.8 - $36.42 $13.1 Million - $37.4 Million	-1,026,222 Reduced 11.85%	7,635,816 $123 Million
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $8.84 Million - $10.6 Million	-281,599 Reduced 3.15%	8,662,038 $312 Million
Q3 2019 Nov 07, 2019	BUY	$31.39 - $36.6 $3.78 Million - $4.41 Million	120,556 Added 1.37%	8,943,637 $305 Million
Q2 2019 Aug 12, 2019	SELL	$32.27 - $35.24 $28.4 Million - $31 Million	-879,703 Reduced 9.07%	8,823,081 $306 Million
Q1 2019 May 14, 2019	BUY	$24.09 - $33.31 $1.3 Million - $1.8 Million	54,088 Added 0.56%	9,702,784 $310 Million
Q4 2018 Feb 11, 2019	SELL	$22.17 - $31.78 $9.3 Million - $13.3 Million	-419,486 Reduced 4.17%	9,648,696 $226 Million
Q3 2018 Nov 09, 2018	SELL	$28.94 - $34.86 $36.9 Million - $44.4 Million	-1,273,949 Reduced 11.23%	10,068,182 $0
Q2 2018 Aug 06, 2018	SELL	$32.13 - $36.12 $9.97 Million - $11.2 Million	-310,340 Reduced 2.66%	11,342,131 $379 Million
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $147 Million - $181 Million	-4,507,165 Reduced 27.89%	11,652,471 $391 Million
Q4 2017 Feb 09, 2018	BUY	$30.64 - $38.97 $495 Million - $630 Million	16,159,636	16,159,636 $624 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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