Castleark Management LLC Synovus Financial Corp Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$34.6 - $48.28 $82,694 - $115,389	-2,390 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.84 - $53.99 $3.34 Million - $4.02 Million	-74,465 Reduced 96.89%	2,390 $117,000
Q4 2021 Feb 16, 2022	SELL	$44.43 - $50.24 $1.47 Million - $1.66 Million	-33,010 Reduced 30.05%	76,855 $3.68 Million
Q3 2021 Nov 12, 2021	SELL	$38.93 - $44.63 $4.57 Million - $5.24 Million	-117,465 Reduced 51.67%	109,865 $4.82 Million
Q2 2021 Aug 17, 2021	SELL	$42.77 - $49.82 $573,545 - $668,086	-13,410 Reduced 5.57%	227,330 $9.98 Million
Q1 2021 May 14, 2021	BUY	$32.15 - $49.38 $1.72 Million - $2.64 Million	53,400 Added 28.5%	240,740 $11 Million
Q4 2020 Feb 17, 2021	BUY	$21.46 - $33.82 $4.02 Million - $6.34 Million	187,340 New	187,340 $6.06 Million
Q1 2020 May 13, 2020	SELL	$12.74 - $40.0 $3.27 Million - $10.3 Million	-256,929 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.01 - $40.16 $1.16 Million - $1.41 Million	-35,166 Reduced 12.04%	256,929 $10.1 Million
Q3 2019 Nov 15, 2019	BUY	$34.05 - $38.72 $1.61 Million - $1.84 Million	47,400 Added 19.37%	292,095 $10.4 Million
Q2 2019 Aug 13, 2019	BUY	$31.96 - $37.51 $7.82 Million - $9.18 Million	244,695 New	244,695 $8.56 Million
Q3 2018 Nov 15, 2018	SELL	$45.79 - $55.12 $14.9 Million - $17.9 Million	-324,779 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$48.84 - $57.07 $556,385 - $650,141	-11,392 Reduced 3.39%	324,779 $17.2 Million
Q1 2018 May 15, 2018	SELL	$47.23 - $52.88 $1.92 Million - $2.15 Million	-40,723 Reduced 10.8%	336,171 $16.8 Million
Q4 2017 Feb 15, 2018	SELL	$45.03 - $50.13 $89,834 - $100,009	-1,995 Reduced 0.53%	376,894 $18.1 Million
Q3 2017 Nov 15, 2017	BUY	$40.52 - $46.06 $15.4 Million - $17.5 Million	378,889	378,889 $17.5 Million

Others Institutions Holding SNV

# of Institutions

468

Shares Held

107M

Call Options Held

911K

Put Options Held

430K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$815 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13.4M
Shares

$777 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.67M
Shares

$561 Million
0.08% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$380 Million
0.01% of portfolio
Synovus Financial Corp Columbus, GA

5.61M
Shares

$325 Million
2.92% of portfolio

View Full List

About SYNOVUS FINANCIAL CORP

Ticker SNV
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 145,443,008
Market Cap $8.43B
Description
Synovus Financial Corp. operates as the bank holding company for Synovus Bank that provides commercial and retail banking products and services. It operates through three segments: Community Banking, Wholesale Banking, and Financial Management Services. The company's commercial banking services include treasury management, asset management, capi...

More about SNV

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