Credit Suisse Ag Synchrony Financial Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Synchrony Financial stock. As of the latest transaction made, Credit Suisse Ag holds 929,845 shares of SYF stock, worth $60.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

929,845

Previous 1,572,888 40.88%

Holding current value

$60.4 Million

Previous $60.1 Million 33.25%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$35.77 - $43.48 $23 Million - $28 Million	-643,043 Reduced 40.88%	929,845 $40.1 Million
Q4 2023 Feb 08, 2024	BUY	$27.37 - $38.37 $10.4 Million - $14.6 Million	380,066 Added 31.86%	1,572,888 $60.1 Million
Q3 2023 Nov 13, 2023	SELL	$30.18 - $36.17 $783,955 - $939,551	-25,976 Reduced 2.13%	1,192,822 $36.5 Million
Q2 2023 Aug 11, 2023	SELL	$26.76 - $34.2 $636,673 - $813,686	-23,792 Reduced 1.91%	1,218,798 $41.3 Million
Q1 2023 May 10, 2023	SELL	$28.01 - $37.79 $657,422 - $886,969	-23,471 Reduced 1.85%	1,242,590 $36.1 Million
Q4 2022 Feb 13, 2023	SELL	$29.86 - $40.23 $1.87 Million - $2.52 Million	-62,744 Reduced 4.72%	1,266,061 $41.6 Million
Q3 2022 Nov 10, 2022	SELL	$20.61 - $35.13 $9.37 Million - $16 Million	-454,847 Reduced 25.5%	1,328,805 $37.5 Million
Q2 2022 Aug 12, 2022	BUY	$27.62 - $40.7 $17.7 Million - $26.1 Million	641,919 Added 56.22%	1,783,652 $49.3 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $440,061 - $626,163	-12,660 Reduced 1.1%	1,141,733 $39.7 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $15.3 Million - $18.3 Million	349,475 Added 43.42%	1,154,393 $53.6 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $5.14 Million - $5.96 Million	-114,682 Reduced 12.47%	804,918 $39.3 Million
Q2 2021 Aug 16, 2021	BUY	$39.57 - $50.8 $12.1 Million - $15.6 Million	306,127 Added 49.9%	919,600 $44.1 Million
Q1 2021 May 14, 2021	SELL	$33.65 - $43.14 $9.15 Million - $11.7 Million	-271,968 Reduced 30.72%	613,473 $24.9 Million
Q4 2020 Feb 12, 2021	SELL	$25.02 - $34.71 $1.84 Million - $2.56 Million	-73,676 Reduced 7.68%	885,441 $30.7 Million
Q3 2020 Nov 13, 2020	SELL	$21.34 - $27.64 $4.32 Million - $5.6 Million	-202,573 Reduced 17.44%	959,117 $25.1 Million
Q2 2020 Aug 12, 2020	SELL	$13.25 - $26.87 $5 Million - $10.1 Million	-377,490 Reduced 24.53%	1,161,690 $25.7 Million
Q1 2020 May 13, 2020	BUY	$12.8 - $36.42 $41,536 - $118,182	3,245 Added 0.21%	1,539,180 $24.8 Million
Q4 2019 Feb 12, 2020	BUY	$31.4 - $37.76 $12.2 Million - $14.6 Million	387,169 Added 33.7%	1,535,935 $55.3 Million
Q3 2019 Nov 12, 2019	SELL	$31.39 - $36.6 $19.7 Million - $23 Million	-629,046 Reduced 35.38%	1,148,766 $39.2 Million
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $1.26 Million - $1.37 Million	-38,902 Reduced 2.14%	1,777,812 $61.6 Million
Q1 2019 May 14, 2019	SELL	$24.09 - $33.31 $7.48 Million - $10.3 Million	-310,708 Reduced 14.6%	1,816,714 $58 Million
Q4 2018 Feb 13, 2019	BUY	$22.17 - $31.78 $9.25 Million - $13.3 Million	417,195 Added 24.39%	2,127,422 $49.9 Million
Q3 2018 Nov 13, 2018	SELL	$28.94 - $34.86 $8.92 Million - $10.7 Million	-308,335 Reduced 15.27%	1,710,227 $53.2 Million
Q2 2018 Aug 14, 2018	BUY	$32.13 - $36.12 $2.54 Million - $2.86 Million	79,154 Added 4.08%	2,018,562 $67.4 Million
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $2.39 Million - $2.96 Million	-73,558 Reduced 3.65%	1,939,408 $65 Million
Q4 2017 Mar 14, 2018	BUY	$30.64 - $38.97 $4.33 Million - $5.51 Million	141,460 Added 7.56%	2,012,966 $77.7 Million
Q4 2017 Feb 14, 2018	SELL	$30.64 - $38.97 $5.71 Million - $7.27 Million	-186,467 Reduced 9.06%	1,871,506 $72.3 Million
Q3 2017 Nov 14, 2017	SELL	$28.55 - $31.19 $11.5 Million - $12.6 Million	-404,216 Reduced 16.42%	2,057,973 $63.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,462,189	2,462,189 $73.4 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...

More about SYF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account