Candriam S.C.A. Synchrony Financial Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Synchrony Financial stock. As of the latest transaction made, Candriam S.C.A. holds 168,908 shares of SYF stock, worth $11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

168,908

Previous 655,173 74.22%

Holding current value

$11 Million

Previous $30.9 Million 72.75%

% of portfolio

0.05%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.77 - $52.22 $21.3 Million - $25.4 Million	-486,265 Reduced 74.22%	168,908 $8.43 Million
Q2 2024 Aug 05, 2024	BUY	$39.68 - $47.19 $23.7 Million - $28.2 Million	597,900 Added 1043.95%	655,173 $30.9 Million
Q1 2024 May 03, 2024	SELL	$35.77 - $43.48 $12 Million - $14.6 Million	-334,873 Reduced 85.39%	57,273 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $6.81 Million - $9.55 Million	-248,764 Reduced 38.81%	392,146 $15 Million
Q3 2023 Nov 13, 2023	BUY	$30.18 - $36.17 $243,824 - $292,217	8,079 Added 1.28%	640,910 $19.6 Million
Q2 2023 Aug 08, 2023	BUY	$26.76 - $34.2 $10.9 Million - $13.9 Million	406,207 Added 179.24%	632,831 $21.5 Million
Q1 2023 May 12, 2023	SELL	$28.01 - $37.79 $1.48 Million - $2 Million	-52,991 Reduced 18.95%	226,624 $6.59 Million
Q4 2022 Feb 13, 2023	SELL	$29.86 - $40.23 $11.5 Million - $15.5 Million	-386,302 Reduced 58.01%	279,615 $9.19 Million
Q3 2022 Nov 10, 2022	BUY	$20.61 - $35.13 $577,966 - $985,150	28,043 Added 4.4%	665,917 $18.8 Million
Q2 2022 Aug 03, 2022	SELL	$27.62 - $40.7 $1.96 Million - $2.89 Million	-71,031 Reduced 10.02%	637,874 $17.6 Million
Q1 2022 May 13, 2022	BUY	$34.76 - $49.46 $6.64 Million - $9.45 Million	191,144 Added 36.92%	708,905 $24.7 Million
Q4 2021 Feb 10, 2022	BUY	$43.76 - $52.36 $8.4 Million - $10 Million	191,911 Added 58.9%	517,761 $24 Million
Q3 2021 Nov 09, 2021	SELL	$44.8 - $51.95 $9.88 Million - $11.5 Million	-220,592 Reduced 40.37%	325,850 $15.9 Million
Q2 2021 Jul 20, 2021	BUY	$39.57 - $50.8 $17.1 Million - $22 Million	433,204 Added 382.56%	546,442 $26.5 Million
Q4 2020 Jan 22, 2021	BUY	$25.02 - $34.71 $1.53 Million - $2.12 Million	61,031 Added 116.9%	113,238 $3.93 Million
Q3 2020 Oct 19, 2020	SELL	$21.34 - $27.64 $111,288 - $144,142	-5,215 Reduced 9.08%	52,207 $1.37 Million
Q2 2020 Jul 23, 2020	SELL	$13.25 - $26.87 $2.44 Million - $4.95 Million	-184,270 Reduced 76.24%	57,422 $1.27 Million
Q4 2019 Jan 21, 2020	BUY	$31.4 - $37.76 $354,411 - $426,197	11,287 Added 4.9%	241,692 $9,000
Q3 2019 Oct 21, 2019	SELL	$31.39 - $36.6 $378,280 - $441,066	-12,051 Reduced 4.97%	230,405 $8,000
Q2 2019 Aug 01, 2019	SELL	$32.27 - $35.24 $2.14 Million - $2.33 Million	-66,170 Reduced 21.44%	242,456 $8.37 Million
Q1 2019 May 02, 2019	SELL	$24.09 - $33.31 $1.14 Million - $1.58 Million	-47,315 Reduced 13.29%	308,626 $9.85 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $68,106 - $97,628	3,072 Added 0.87%	355,941 $8.35 Million
Q3 2018 Nov 07, 2018	BUY	$28.94 - $34.86 $391,326 - $471,376	13,522 Added 3.98%	352,869 $11 Million
Q2 2018 Aug 14, 2018	BUY	$32.13 - $36.12 $154,127 - $173,267	4,797 Added 1.43%	339,347 $11.3 Million
Q1 2018 May 09, 2018	BUY	$32.51 - $40.21 $3.12 Million - $3.86 Million	96,039 Added 40.27%	334,550 $11.2 Million
Q4 2017 Feb 07, 2018	BUY	$30.64 - $38.97 $11,918 - $15,159	389 Added 0.16%	238,511 $9.21 Million
Q3 2017 Nov 03, 2017	BUY	$28.55 - $31.19 $6.8 Million - $7.43 Million	238,122	238,122 $7.39 Million

Others Institutions Holding SYF

# of Institutions

859

Shares Held

374M

Call Options Held

5.71M

Put Options Held

3.77M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $29.2B
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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