Commerzbank Aktiengesellschaft Synchrony Financial Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$12.8 - $36.42 $1.42 Million - $4.03 Million	-110,570 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$31.4 - $37.76 $3.47 Million - $4.18 Million	110,570 New	110,570 $3.98 Million
Q4 2019 Jan 17, 2020	BUY	$31.4 - $37.76 $186,233 - $223,954	5,931 Added 5.67%	110,570 $3.98 Million
Q3 2019 Oct 03, 2024	BUY	$31.39 - $36.6 $3.28 Million - $3.83 Million	104,639 New	104,639 $3.57 Million
Q3 2019 Oct 17, 2019	BUY	$31.39 - $36.6 $143,201 - $166,969	4,562 Added 4.56%	104,639 $3.57 Million
Q2 2019 Oct 03, 2024	BUY	$32.27 - $35.24 $3.23 Million - $3.53 Million	100,077 New	100,077 $3.47 Million
Q2 2019 Jul 23, 2019	SELL	$32.27 - $35.24 $208,657 - $227,861	-6,466 Reduced 6.07%	100,077 $3.47 Million
Q1 2019 Oct 03, 2024	BUY	$24.09 - $33.31 $2.57 Million - $3.55 Million	106,543 New	106,543 $3.4 Million
Q1 2019 May 13, 2019	SELL	$24.09 - $33.31 $1.31 Million - $1.81 Million	-54,312 Reduced 33.76%	106,543 $3.4 Million
Q4 2018 Oct 03, 2024	BUY	$22.17 - $31.78 $3.57 Million - $5.11 Million	160,855 New	160,855 $3.77 Million
Q4 2018 Feb 06, 2019	BUY	$22.17 - $31.78 $889,815 - $1.28 Million	40,136 Added 33.25%	160,855 $3.77 Million
Q3 2018 Oct 04, 2024	BUY	$28.94 - $34.86 $3.49 Million - $4.21 Million	120,719 New	120,719 $3.75 Million
Q3 2018 Nov 13, 2018	SELL	$28.94 - $34.86 $419,832 - $505,714	-14,507 Reduced 10.73%	120,719 $3.75 Million
Q2 2018 Oct 04, 2024	BUY	$32.13 - $36.12 $4.34 Million - $4.88 Million	135,226 New	135,226 $4.51 Million
Q2 2018 Aug 10, 2018	SELL	$32.13 - $36.12 $715,824 - $804,717	-22,279 Reduced 14.14%	135,226 $4.51 Million
Q1 2018 Oct 04, 2024	BUY	$32.51 - $40.21 $309,982 - $383,402	9,535 Added 6.33%	160,285 $5.37 Million
Q1 2018 May 01, 2018	BUY	$32.51 - $40.21 $309,982 - $383,402	9,535 Added 6.44%	157,505 $5.28 Million
Q4 2017 Oct 04, 2024	BUY	$30.64 - $38.97 $4.62 Million - $5.87 Million	150,750 New	150,750 $5.82 Million
Q4 2017 Jan 26, 2018	BUY	$30.64 - $38.97 $901,459 - $1.15 Million	29,421 Added 24.82%	147,970 $5.71 Million
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $2.89 Million - $3.16 Million	101,365 Added 589.88%	118,549 $3.68 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,184	17,184 $512,000

Others Institutions Holding SYF

# of Institutions

863

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.28 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.85 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.36 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.2 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$823 Million
0.05% of portfolio

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $29.7B
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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