Concourse Financial Group Securities, Inc. Synchrony Financial Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$43.81 - $66.74 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$51.9 - $70.63 $37,368 - $50,853	-720 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$49.01 - $68.55 $136,247 - $190,569	-2,780 Reduced 79.43%	720 $46,000
Q3 2024 Oct 10, 2024	SELL	$43.77 - $52.22 $13,612 - $16,240	-311 Reduced 8.16%	3,500 $174,000
Q2 2024 Jul 23, 2024	SELL	$39.68 - $47.19 $22,220 - $26,426	-560 Reduced 12.81%	3,811 $179,000
Q1 2024 Apr 30, 2024	SELL	$35.77 - $43.48 $6,545 - $7,956	-183 Reduced 4.02%	4,371 $188,000
Q4 2023 Feb 07, 2024	BUY	$27.37 - $38.37 $9,196 - $12,892	336 Added 7.97%	4,554 $173,000
Q3 2023 Oct 25, 2023	SELL	$30.18 - $36.17 $2,565 - $3,074	-85 Reduced 1.98%	4,218 $128,000
Q2 2023 Aug 10, 2023	BUY	$26.76 - $34.2 $75,275 - $96,204	2,813 Added 188.79%	4,303 $145,000
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $33,780 - $45,574	-1,206 Reduced 44.73%	1,490 $43,000
Q4 2022 Jan 30, 2023	BUY	$29.86 - $40.23 $17,079 - $23,011	572 Added 26.93%	2,696 $0
Q3 2022 Nov 15, 2022	BUY	$20.61 - $35.13 $6,636 - $11,311	322 Added 17.87%	2,124 $60,000
Q2 2022 Aug 09, 2022	BUY	$27.62 - $40.7 $1,353 - $1,994	49 Added 2.8%	1,802 $50,000
Q1 2022 May 09, 2022	SELL	$34.76 - $49.46 $501,343 - $713,361	-14,423 Reduced 89.16%	1,753 $61,000
Q4 2021 Feb 07, 2022	BUY	$43.76 - $52.36 $103,667 - $124,040	2,369 Added 17.16%	16,176 $750,000
Q3 2021 Nov 09, 2021	BUY	$44.8 - $51.95 $22,355 - $25,923	499 Added 3.75%	13,807 $675,000
Q2 2021 Aug 13, 2021	BUY	$39.57 - $50.8 $55,793 - $71,628	1,410 Added 11.85%	13,308 $645,000
Q1 2021 May 13, 2021	BUY	$33.65 - $43.14 $362,006 - $464,100	10,758 Added 943.68%	11,898 $484,000
Q4 2020 Feb 02, 2021	SELL	$25.02 - $34.71 $4,153 - $5,761	-166 Reduced 12.71%	1,140 $40,000
Q3 2020 Nov 13, 2020	BUY	$21.34 - $27.64 $1,045 - $1,354	49 Added 3.9%	1,306 $34,000
Q2 2020 Aug 13, 2020	SELL	$13.25 - $26.87 $1,298 - $2,633	-98 Reduced 7.23%	1,257 $28,000
Q1 2020 May 13, 2020	SELL	$12.8 - $36.42 $166 - $473	-13 Reduced 0.95%	1,355 $22,000
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $16,076 - $19,333	512 Added 59.81%	1,368 $49,000
Q3 2019 Nov 13, 2019	SELL	$31.39 - $36.6 $1,789 - $2,086	-57 Reduced 6.24%	856 $29,000
Q2 2019 Aug 13, 2019	BUY	$32.27 - $35.24 $5,260 - $5,744	163 Added 21.73%	913 $32,000
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $819 - $1,132	34 Added 4.75%	750 $23,000
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $10,242 - $14,682	462 Added 181.89%	716 $16,000
Q3 2018 Nov 13, 2018	BUY	$28.94 - $34.86 $7,350 - $8,854	254 New	254 $8,000

Others Institutions Holding SYF

# of Institutions

1,055

Shares Held

373M

Call Options Held

2.15M

Put Options Held

1.93M

Vanguard Group Inc Valley Forge, PA

47M
Shares

$3.44 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.3M
Shares

$2.8 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.62 Billion
0.04% of portfolio
State Street Corp Boston, MA

19.1M
Shares

$1.39 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

14.3M
Shares

$1.05 Billion
0.07% 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 $32.9B
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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