Crossmark Global Holdings, Inc. Synchrony Financial Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Synchrony Financial stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 134,607 shares of SYF stock, worth $8.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

134,607

Previous 135,766 0.85%

Holding current value

$8.75 Million

Previous $6.41 Million 4.79%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$43.77 - $52.22 $50,729 - $60,522	-1,159 Reduced 0.85%	134,607 $6.71 Million
Q2 2024 Jul 29, 2024	BUY	$39.68 - $47.19 $311,765 - $370,771	7,857 Added 6.14%	135,766 $6.41 Million
Q1 2024 May 13, 2024	BUY	$35.77 - $43.48 $184,537 - $224,313	5,159 Added 4.2%	127,909 $5.52 Million
Q4 2023 Feb 13, 2024	SELL	$27.37 - $38.37 $239,405 - $335,622	-8,747 Reduced 6.65%	122,750 $4.69 Million
Q3 2023 Nov 08, 2023	BUY	$30.18 - $36.17 $280,643 - $336,344	9,299 Added 7.61%	131,497 $3.92 Million
Q2 2023 Jul 31, 2023	SELL	$26.76 - $34.2 $164,841 - $210,672	-6,160 Reduced 4.8%	122,198 $4.23 Million
Q1 2023 May 12, 2023	BUY	$28.01 - $37.79 $532,582 - $718,539	19,014 Added 17.39%	128,358 $3.73 Million
Q4 2022 Jan 19, 2023	SELL	$29.86 - $40.23 $138,968 - $187,230	-4,654 Reduced 4.08%	109,344 $3.59 Million
Q3 2022 Nov 01, 2022	SELL	$20.61 - $35.13 $48,371 - $82,450	-2,347 Reduced 2.02%	113,998 $3.21 Million
Q2 2022 Jul 29, 2022	BUY	$27.62 - $40.7 $1.85 Million - $2.72 Million	66,950 Added 135.54%	116,345 $3.21 Million
Q1 2022 May 11, 2022	BUY	$34.76 - $49.46 $530,090 - $754,265	15,250 Added 44.66%	49,395 $1.72 Million
Q4 2021 Jan 10, 2022	SELL	$43.76 - $52.36 $197,357 - $236,143	-4,510 Reduced 11.67%	34,145 $1.58 Million
Q3 2021 Oct 21, 2021	BUY	$44.8 - $51.95 $1.73 Million - $2.01 Million	38,655 New	38,655 $1.89 Million
Q3 2021 Oct 13, 2021	SELL	$44.8 - $51.95 $1.74 Million - $2.01 Million	-38,761 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$39.57 - $50.8 $38,778 - $49,784	-980 Reduced 2.47%	38,761 $1.88 Million
Q1 2021 Apr 15, 2021	SELL	$33.65 - $43.14 $153,511 - $196,804	-4,562 Reduced 10.3%	39,741 $1.62 Million
Q4 2020 Jan 14, 2021	SELL	$25.02 - $34.71 $601,981 - $835,122	-24,060 Reduced 35.19%	44,303 $1.54 Million
Q3 2020 Oct 08, 2020	SELL	$21.34 - $27.64 $48,121 - $62,328	-2,255 Reduced 3.19%	68,363 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $8,016 - $16,256	-605 Reduced 0.85%	70,618 $1.57 Million
Q1 2020 Apr 28, 2020	BUY	$12.8 - $36.42 $9,318 - $26,513	728 Added 1.03%	71,223 $1.15 Million
Q4 2019 Feb 06, 2020	BUY	$31.4 - $37.76 $188,619 - $226,824	6,007 Added 9.31%	70,495 $2.54 Million
Q3 2019 Oct 09, 2019	SELL	$31.39 - $36.6 $116,488 - $135,822	-3,711 Reduced 5.44%	64,488 $2.2 Million
Q2 2019 Jul 09, 2019	BUY	$32.27 - $35.24 $51,696 - $56,454	1,602 Added 2.41%	68,199 $2.36 Million
Q1 2019 May 02, 2019	SELL	$24.09 - $33.31 $9,876 - $13,657	-410 Reduced 0.61%	66,597 $2.12 Million
Q4 2018 Jan 31, 2019	BUY	$22.17 - $31.78 $286,901 - $411,264	12,941 Added 23.94%	67,007 $1.57 Million
Q3 2018 Nov 08, 2018	BUY	$28.94 - $34.86 $12,386 - $14,920	428 Added 0.8%	54,066 $1.68 Million
Q2 2018 Jul 31, 2018	SELL	$32.13 - $36.12 $71,649 - $80,547	-2,230 Reduced 3.99%	53,638 $1.79 Million
Q1 2018 Apr 16, 2018	SELL	$32.51 - $40.21 $148,115 - $183,196	-4,556 Reduced 7.54%	55,868 $1.87 Million
Q4 2017 Feb 05, 2018	BUY	$30.64 - $38.97 $16,269 - $20,693	531 Added 0.89%	60,424 $2.33 Million
Q3 2016 Oct 25, 2017	BUY	N/A	59,893	59,893 $1.86 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...

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Crossmark Global Holdings, Inc. Synchrony Financial Transaction History