Charles Schwab Investment Management Inc Synchrony Financial Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Synchrony Financial stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,549,096 shares of SYF stock, worth $231 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,549,096

Previous 3,606,155 1.58%

Holding current value

$231 Million

Previous $170 Million 4.05%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.77 - $52.22 $2.5 Million - $2.98 Million	-57,059 Reduced 1.58%	3,549,096 $177 Million
Q2 2024 Aug 12, 2024	SELL	$39.68 - $47.19 $1.53 Million - $1.81 Million	-38,443 Reduced 1.05%	3,606,155 $170 Million
Q1 2024 May 08, 2024	BUY	$35.77 - $43.48 $2.02 Million - $2.45 Million	56,439 Added 1.57%	3,644,598 $157 Million
Q4 2023 Feb 06, 2024	BUY	$27.37 - $38.37 $4.53 Million - $6.35 Million	165,369 Added 4.83%	3,588,159 $137 Million
Q3 2023 Nov 08, 2023	BUY	$30.18 - $36.17 $507,537 - $608,270	16,817 Added 0.49%	3,422,790 $105 Million
Q2 2023 Aug 09, 2023	BUY	$26.76 - $34.2 $187,266 - $239,331	6,998 Added 0.21%	3,405,973 $116 Million
Q1 2023 May 11, 2023	BUY	$28.01 - $37.79 $542,273 - $731,614	19,360 Added 0.57%	3,398,975 $98.8 Million
Q4 2022 Feb 13, 2023	SELL	$29.86 - $40.23 $353,452 - $476,202	-11,837 Reduced 0.35%	3,379,615 $111 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $2.29 Million - $3.9 Million	110,993 Added 3.38%	3,391,452 $95.6 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $6,463 - $9,523	234 Added 0.01%	3,280,459 $90.6 Million
Q1 2022 May 13, 2022	BUY	$34.76 - $49.46 $2.03 Million - $2.89 Million	58,399 Added 1.81%	3,280,225 $114 Million
Q4 2021 Feb 11, 2022	SELL	$43.76 - $52.36 $15.8 Million - $19 Million	-361,935 Reduced 10.1%	3,221,826 $149 Million
Q3 2021 Nov 16, 2021	BUY	$44.8 - $51.95 $3.54 Million - $4.1 Million	78,985 Added 2.25%	3,583,761 $175 Million
Q2 2021 Aug 16, 2021	BUY	$39.57 - $50.8 $524,619 - $673,506	13,258 Added 0.38%	3,504,776 $170 Million
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $17.1 Million - $22 Million	509,407 Added 17.08%	3,491,518 $142 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $1.8 Million - $2.5 Million	71,912 Added 2.47%	2,982,111 $104 Million
Q3 2020 Nov 13, 2020	SELL	$21.34 - $27.64 $574,622 - $744,262	-26,927 Reduced 0.92%	2,910,199 $76.2 Million
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $2.36 Million - $4.78 Million	-177,841 Reduced 5.71%	2,937,126 $65.1 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $6.71 Million - $19.1 Million	-524,407 Reduced 14.41%	3,114,967 $50.1 Million
Q4 2019 Feb 07, 2020	SELL	$31.4 - $37.76 $1.45 Million - $1.74 Million	-46,070 Reduced 1.25%	3,639,374 $131 Million
Q3 2019 Nov 08, 2019	SELL	$31.39 - $36.6 $6.53 Million - $7.62 Million	-208,112 Reduced 5.35%	3,685,444 $126 Million
Q2 2019 Aug 09, 2019	BUY	$32.27 - $35.24 $148,732 - $162,421	4,609 Added 0.12%	3,893,556 $135 Million
Q1 2019 May 14, 2019	BUY	$24.09 - $33.31 $981,595 - $1.36 Million	40,747 Added 1.06%	3,888,947 $124 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $4.8 Million - $6.89 Million	216,708 Added 5.97%	3,848,200 $90.3 Million
Q3 2018 Nov 13, 2018	BUY	$28.94 - $34.86 $2.43 Million - $2.92 Million	83,847 Added 2.36%	3,631,492 $113 Million
Q2 2018 Aug 08, 2018	BUY	$32.13 - $36.12 $23 Million - $25.9 Million	716,625 Added 25.31%	3,547,645 $118 Million
Q1 2018 May 07, 2018	BUY	$32.51 - $40.21 $1.4 Million - $1.74 Million	43,198 Added 1.55%	2,831,020 $94.9 Million
Q4 2017 Jan 17, 2018	BUY	$30.64 - $38.97 $1.31 Million - $1.67 Million	42,756 Added 1.56%	2,787,822 $108 Million
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $78.4 Million - $85.6 Million	2,745,066	2,745,066 $85.2 Million

Others Institutions Holding SYF

# of Institutions

861

Shares Held

374M

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 $29.3B
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...

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Charles Schwab Investment Management Inc Synchrony Financial Transaction History