Cornercap Investment Counsel Inc Synchrony Financial Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.76 - $34.2 $4,629 - $5,916	-173 Reduced 2.44%	6,916 $234,000
Q1 2023 May 11, 2023	SELL	$28.01 - $37.79 $9,803 - $13,226	-350 Reduced 4.7%	7,089 $206,000
Q4 2022 Feb 13, 2023	SELL	$29.86 - $40.23 $2.73 Million - $3.68 Million	-91,473 Reduced 92.48%	7,439 $244,000
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $104,657 - $178,390	-5,078 Reduced 4.88%	98,912 $2.79 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $138,928 - $204,721	5,030 Added 5.08%	103,990 $2.87 Million
Q1 2022 May 10, 2022	BUY	$34.76 - $49.46 $195,664 - $278,410	5,629 Added 6.03%	98,960 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $84,150 - $100,688	-1,923 Reduced 2.02%	93,331 $4.33 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $265,216 - $307,544	-5,920 Reduced 5.85%	95,254 $4.66 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $137,030 - $175,920	-3,463 Reduced 3.31%	101,174 $4.91 Million
Q1 2021 May 13, 2021	SELL	$33.65 - $43.14 $606,978 - $778,159	-18,038 Reduced 14.7%	104,637 $4.26 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $29,423 - $40,818	1,176 Added 0.97%	122,675 $4.42 Million
Q3 2020 Nov 13, 2020	SELL	$21.34 - $27.64 $239,456 - $310,148	-11,221 Reduced 8.45%	121,499 $3.18 Million
Q2 2020 Aug 13, 2020	SELL	$13.25 - $26.87 $53,993 - $109,495	-4,075 Reduced 2.98%	132,720 $2.94 Million
Q1 2020 May 11, 2020	SELL	$12.8 - $36.42 $21,926 - $62,387	-1,713 Reduced 1.24%	136,795 $2.2 Million
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $147,485 - $177,358	-4,697 Reduced 3.28%	138,508 $4.99 Million
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $22,851 - $26,644	-728 Reduced 0.51%	143,205 $4.88 Million
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $60,344 - $65,898	-1,870 Reduced 1.28%	143,933 $4.99 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $43,145 - $59,658	1,791 Added 1.24%	145,803 $4.65 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $418,281 - $599,593	18,867 Added 15.08%	144,012 $3.38 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $3.29 Million - $3.97 Million	113,825 Added 1005.52%	125,145 $3.89 Million
Q2 2018 Aug 14, 2018	BUY	$32.13 - $36.12 $22,972 - $25,825	715 Added 6.74%	11,320 $378,000
Q1 2018 May 15, 2018	BUY	$32.51 - $40.21 $79,974 - $98,916	2,460 Added 30.2%	10,605 $356,000
Q4 2017 Feb 14, 2018	SELL	$30.64 - $38.97 $19,303 - $24,551	-630 Reduced 7.18%	8,145 $314,000
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $250,526 - $273,692	8,775	8,775 $272,000

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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