Connor, Clark & Lunn Investment Management Ltd. Synchrony Financial Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$20.61 - $35.13 $544,062 - $927,361	-26,398 Reduced 28.63%	65,799 $1.86 Million
Q2 2022 Aug 05, 2022	SELL	$27.62 - $40.7 $3.21 Million - $4.74 Million	-116,361 Reduced 55.79%	92,197 $2.55 Million
Q1 2022 May 12, 2022	BUY	$34.76 - $49.46 $6.71 Million - $9.55 Million	193,012 Added 1241.55%	208,558 $7.26 Million
Q4 2021 Feb 10, 2022	BUY	$43.76 - $52.36 $680,292 - $813,988	15,546 New	15,546 $721,000
Q2 2021 Aug 12, 2021	SELL	$39.57 - $50.8 $2.53 Million - $3.25 Million	-63,923 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$33.65 - $43.14 $2.99 Million - $3.83 Million	-88,742 Reduced 58.13%	63,923 $2.6 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $10.3 Million - $14.3 Million	-411,809 Reduced 72.95%	152,665 $5.3 Million
Q3 2020 Nov 12, 2020	SELL	$21.34 - $27.64 $6.72 Million - $8.7 Million	-314,909 Reduced 35.81%	564,474 $14.8 Million
Q2 2020 Aug 13, 2020	BUY	$13.25 - $26.87 $8.17 Million - $16.6 Million	616,825 Added 234.93%	879,383 $19.5 Million
Q1 2020 May 13, 2020	BUY	$12.8 - $36.42 $3.07 Million - $8.73 Million	239,708 Added 1049.05%	262,558 $4.22 Million
Q4 2019 Feb 12, 2020	SELL	$31.4 - $37.76 $665,680 - $800,512	-21,200 Reduced 48.13%	22,850 $823,000
Q3 2019 Nov 13, 2019	SELL	$31.39 - $36.6 $8.07 Million - $9.41 Million	-257,025 Reduced 85.37%	44,050 $1.5 Million
Q2 2019 Aug 07, 2019	SELL	$32.27 - $35.24 $4.26 Million - $4.65 Million	-131,925 Reduced 30.47%	301,075 $10.4 Million
Q1 2019 May 08, 2019	SELL	$24.09 - $33.31 $3.49 Million - $4.82 Million	-144,675 Reduced 25.04%	433,000 $13.8 Million
Q4 2018 Feb 12, 2019	BUY	$22.17 - $31.78 $3.23 Million - $4.63 Million	145,800 Added 33.76%	577,675 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	$28.94 - $34.86 $10.1 Million - $12.2 Million	348,825 Added 420.02%	431,875 $13.4 Million
Q2 2018 Aug 02, 2018	BUY	$32.13 - $36.12 $2.67 Million - $3 Million	83,050 New	83,050 $2.77 Million

Others Institutions Holding SYF

# of Institutions

900

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.28M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.37 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.93 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.43 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.24 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$846 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 $30.6B
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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