Banque Cantonale Vaudoise Synchrony Financial Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Synchrony Financial stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 56,051 shares of SYF stock, worth $3.79 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

56,051

Previous 96,572 41.96%

Holding current value

$3.79 Million

Previous $4.56 Million 38.67%

% of portfolio

0.12%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$43.77 - $52.22 $1.77 Million - $2.12 Million	-40,521 Reduced 41.96%	56,051 $2.8 Million
Q2 2024 Jul 31, 2024	BUY	$39.68 - $47.19 $127,769 - $151,951	3,220 Added 3.45%	96,572 $4.56 Million
Q1 2024 Apr 10, 2024	BUY	$35.77 - $43.48 $392,003 - $476,497	10,959 Added 13.3%	93,352 $4.03 Million
Q4 2023 Feb 07, 2024	BUY	$27.37 - $38.37 $1.19 Million - $1.66 Million	43,347 Added 111.02%	82,393 $3.15 Million
Q3 2023 Nov 08, 2023	BUY	$30.18 - $36.17 $76,838 - $92,088	2,546 Added 6.98%	39,046 $1.19 Million
Q2 2023 Aug 09, 2023	SELL	$26.76 - $34.2 $642,240 - $820,800	-24,000 Reduced 39.67%	36,500 $1.24 Million
Q1 2023 Apr 20, 2023	BUY	$28.01 - $37.79 $1.47 Million - $1.98 Million	52,500 Added 656.25%	60,500 $1.76 Million
Q4 2022 Feb 10, 2023	SELL	$29.86 - $40.23 $913,716 - $1.23 Million	-30,600 Reduced 79.27%	8,000 $263,000
Q3 2022 Oct 17, 2022	SELL	$20.61 - $35.13 $68,013 - $115,929	-3,300 Reduced 7.88%	38,600 $1.09 Million
Q2 2022 Aug 02, 2022	BUY	$27.62 - $40.7 $836,886 - $1.23 Million	30,300 Added 261.21%	41,900 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $853,320 - $1.02 Million	-19,500 Reduced 62.7%	11,600 $538,000
Q3 2021 Oct 29, 2021	BUY	$44.8 - $51.95 $44,800 - $51,950	1,000 Added 3.32%	31,100 $1.52 Million
Q2 2021 Aug 11, 2021	BUY	$39.57 - $50.8 $655,239 - $841,197	16,559 Added 122.29%	30,100 $1.46 Million
Q1 2021 May 11, 2021	SELL	$33.65 - $43.14 $120,500 - $154,484	-3,581 Reduced 20.91%	13,541 $551,000
Q4 2020 Feb 05, 2021	SELL	$25.02 - $34.71 $140,712 - $195,209	-5,624 Reduced 24.73%	17,122 $595,000
Q3 2020 Oct 30, 2020	BUY	$21.34 - $27.64 $59,752 - $77,392	2,800 Added 14.04%	22,746 $595,000
Q2 2020 Jul 22, 2020	SELL	$13.25 - $26.87 $138,979 - $281,839	-10,489 Reduced 34.46%	19,946 $442,000
Q1 2020 May 14, 2020	BUY	$12.8 - $36.42 $159,168 - $452,882	12,435 Added 69.08%	30,435 $490,000
Q4 2019 Feb 10, 2020	BUY	$31.4 - $37.76 $565,200 - $679,680	18,000 New	18,000 $649,000

Others Institutions Holding SYF

# of Institutions

893

Shares Held

374M

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 $30.4B
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 Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Synchrony Financial Transaction History