Black Rock Inc. Synchrony Financial Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Synchrony Financial stock. As of the latest transaction made, Black Rock Inc. holds 35,810,237 shares of SYF stock, worth $2.34 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,810,237

Previous 36,920,320 3.01%

Holding current value

$2.34 Billion

Previous $1.59 Billion 6.15%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.68 - $47.19 $44 Million - $52.4 Million	-1,110,083 Reduced 3.01%	35,810,237 $1.69 Billion
Q1 2024 May 10, 2024	SELL	$35.77 - $43.48 $169 Million - $205 Million	-4,719,779 Reduced 11.33%	36,920,320 $1.59 Billion
Q4 2023 Feb 13, 2024	BUY	$27.37 - $38.37 $61.9 Million - $86.7 Million	2,260,194 Added 5.74%	41,640,099 $1.59 Billion
Q3 2023 Nov 13, 2023	SELL	$30.18 - $36.17 $58.7 Million - $70.4 Million	-1,945,162 Reduced 4.71%	39,379,905 $1.2 Billion
Q2 2023 Aug 11, 2023	BUY	$26.76 - $34.2 $5.61 Million - $7.17 Million	209,520 Added 0.51%	41,325,067 $1.4 Billion
Q1 2023 May 12, 2023	BUY	$28.01 - $37.79 $10.1 Million - $13.7 Million	361,844 Added 0.89%	41,115,547 $1.2 Billion
Q4 2022 Feb 13, 2023	SELL	$29.86 - $40.23 $41.3 Million - $55.6 Million	-1,381,699 Reduced 3.28%	40,753,703 $1.34 Billion
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $27.1 Million - $46.2 Million	-1,315,659 Reduced 3.03%	42,135,402 $1.19 Billion
Q2 2022 Aug 12, 2022	SELL	$27.62 - $40.7 $121 Million - $179 Million	-4,395,500 Reduced 9.19%	43,451,061 $1.2 Billion
Q1 2022 May 12, 2022	BUY	$34.76 - $49.46 $38.3 Million - $54.5 Million	1,102,772 Added 2.36%	47,846,561 $1.67 Billion
Q4 2021 Feb 10, 2022	BUY	$43.76 - $52.36 $85.1 Million - $102 Million	1,945,620 Added 4.34%	46,743,789 $2.17 Billion
Q3 2021 Nov 09, 2021	BUY	$44.8 - $51.95 $24.8 Million - $28.8 Million	554,648 Added 1.25%	44,798,169 $2.19 Billion
Q2 2021 Aug 11, 2021	BUY	$39.57 - $50.8 $1.75 Billion - $2.25 Billion	44,243,521 New	44,243,521 $2.15 Billion

Others Institutions Holding SYF

# of Institutions

864

Shares Held

373M

Call Options Held

5.1M

Put Options Held

4.29M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $29.5B
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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