Channing Capital Management, LLC Synovus Financial Corp Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in Synovus Financial Corp stock. As of the latest transaction made, Channing Capital Management, LLC holds 2,016,738 shares of SNV stock, worth $116 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

2,016,738

Previous 2,134,800 5.53%

Holding current value

$116 Million

Previous $85.8 Million 4.53%

% of portfolio

2.39%

Previous 2.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.32 - $47.62 $4.64 Million - $5.62 Million	-118,062 Reduced 5.53%	2,016,738 $89.7 Million
Q2 2024 Aug 14, 2024	BUY	$33.9 - $40.19 $11.6 Million - $13.7 Million	340,941 Added 19.01%	2,134,800 $85.8 Million
Q1 2024 May 15, 2024	SELL	$35.09 - $40.06 $4.35 Million - $4.96 Million	-123,838 Reduced 6.46%	1,793,859 $71.9 Million
Q4 2023 Feb 06, 2024	BUY	$25.05 - $40.38 $48 Million - $77.4 Million	1,917,697 New	1,917,697 $72.2 Million
Q3 2022 Nov 08, 2022	BUY	$24.3 - $41.85 $1.65 Million - $2.84 Million	67,780 Added 3.77%	1,865,775 $70 Million
Q2 2022 Aug 11, 2022	BUY	$34.6 - $48.28 $6.33 Million - $8.84 Million	183,017 Added 11.33%	1,797,995 $64.8 Million
Q1 2022 May 12, 2022	SELL	$44.84 - $53.99 $11.9 Million - $14.3 Million	-265,230 Reduced 14.11%	1,614,978 $79.1 Million
Q4 2021 Feb 11, 2022	SELL	$44.43 - $50.24 $883,801 - $999,374	-19,892 Reduced 1.05%	1,880,208 $90 Million
Q3 2021 Nov 12, 2021	BUY	$38.93 - $44.63 $7.24 Million - $8.3 Million	185,898 Added 10.84%	1,900,100 $83.4 Million
Q2 2021 Aug 16, 2021	SELL	$42.77 - $49.82 $4.37 Million - $5.09 Million	-102,106 Reduced 5.62%	1,714,202 $75.2 Million
Q1 2021 May 14, 2021	BUY	$32.15 - $49.38 $960,095 - $1.47 Million	29,863 Added 1.67%	1,816,308 $83.1 Million
Q4 2020 Feb 11, 2021	BUY	$21.46 - $33.82 $1.09 Million - $1.71 Million	50,699 Added 2.92%	1,786,445 $57.8 Million
Q3 2020 Nov 13, 2020	BUY	$17.77 - $22.75 $1.3 Million - $1.66 Million	73,000 Added 4.39%	1,735,746 $36.7 Million
Q2 2020 Aug 14, 2020	BUY	$14.55 - $25.79 $5.47 Million - $9.7 Million	376,252 Added 29.25%	1,662,746 $34.1 Million
Q1 2020 May 13, 2020	BUY	$12.74 - $40.0 $10.4 Million - $32.7 Million	817,895 Added 174.54%	1,286,494 $22.6 Million
Q4 2019 Feb 12, 2020	BUY	$33.01 - $40.16 $3.17 Million - $3.85 Million	95,966 Added 25.75%	468,599 $18.4 Million
Q3 2019 Nov 12, 2019	BUY	$34.05 - $38.72 $12.7 Million - $14.4 Million	372,633 New	372,633 $13.3 Million

Others Institutions Holding SNV

# of Institutions

466

Shares Held

107M

Call Options Held

911K

Put Options Held

430K

View Full List

About SYNOVUS FINANCIAL CORP

Ticker SNV
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 145,443,008
Market Cap $8.38B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Channing Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channing Capital Management, LLC with notifications on news.

Account

Channing Capital Management, LLC Synovus Financial Corp Transaction History