D.A. Davidson & Co. Synchrony Financial Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Synchrony Financial stock. As of the latest transaction made, D.A. Davidson & Co. holds 81,993 shares of SYF stock, worth $5.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,993

Previous 83,083 1.31%

Holding current value

$5.48 Million

Previous $3.92 Million 4.34%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.77 - $52.22 $47,709 - $56,919	-1,090 Reduced 1.31%	81,993 $4.09 Million
Q2 2024 Jul 31, 2024	SELL	$39.68 - $47.19 $94,398 - $112,265	-2,379 Reduced 2.78%	83,083 $3.92 Million
Q1 2024 May 13, 2024	SELL	$35.77 - $43.48 $51,973 - $63,176	-1,453 Reduced 1.67%	85,462 $3.69 Million
Q4 2023 Feb 09, 2024	SELL	$27.37 - $38.37 $54,329 - $76,164	-1,985 Reduced 2.23%	86,915 $3.32 Million
Q3 2023 Nov 08, 2023	SELL	$30.18 - $36.17 $54,233 - $64,997	-1,797 Reduced 1.98%	88,900 $2.72 Million
Q2 2023 Aug 10, 2023	SELL	$26.76 - $34.2 $37,624 - $48,085	-1,406 Reduced 1.53%	90,697 $3.08 Million
Q1 2023 Apr 25, 2023	SELL	$28.01 - $37.79 $32,407 - $43,723	-1,157 Reduced 1.24%	92,103 $2.68 Million
Q4 2022 Feb 03, 2023	SELL	$29.86 - $40.23 $15,945 - $21,482	-534 Reduced 0.57%	93,260 $3.07 Million
Q3 2022 Nov 07, 2022	SELL	$20.61 - $35.13 $26,112 - $44,509	-1,267 Reduced 1.33%	93,794 $2.65 Million
Q2 2022 Jul 28, 2022	SELL	$27.62 - $40.7 $89,323 - $131,623	-3,234 Reduced 3.29%	95,061 $2.63 Million
Q1 2022 May 12, 2022	SELL	$34.76 - $49.46 $342,246 - $486,983	-9,846 Reduced 9.1%	98,295 $3.42 Million
Q4 2021 Jan 31, 2022	SELL	$43.76 - $52.36 $130,142 - $155,718	-2,974 Reduced 2.68%	108,141 $5.02 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $2.54 Million - $2.95 Million	-56,692 Reduced 33.78%	111,115 $5.43 Million
Q2 2021 Aug 10, 2021	SELL	$39.57 - $50.8 $189,896 - $243,789	-4,799 Reduced 2.78%	167,807 $8.14 Million
Q1 2021 May 07, 2021	SELL	$33.65 - $43.14 $215,057 - $275,707	-6,391 Reduced 3.57%	172,606 $7.02 Million
Q4 2020 Feb 10, 2021	SELL	$25.02 - $34.71 $154,698 - $214,611	-6,183 Reduced 3.34%	178,997 $6.21 Million
Q3 2020 Nov 02, 2020	BUY	$21.34 - $27.64 $141,121 - $182,783	6,613 Added 3.7%	185,180 $4.85 Million
Q2 2020 Aug 10, 2020	SELL	$13.25 - $26.87 $514,378 - $1.04 Million	-38,821 Reduced 17.86%	178,567 $3.96 Million
Q1 2020 May 05, 2020	BUY	$12.8 - $36.42 $110,412 - $314,158	8,626 Added 4.13%	217,388 $3.5 Million
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $134,737 - $162,028	4,291 Added 2.1%	208,762 $7.52 Million
Q3 2019 Nov 05, 2019	BUY	$31.39 - $36.6 $46,739 - $54,497	1,489 Added 0.73%	204,471 $6.97 Million
Q2 2019 Aug 13, 2019	SELL	$32.27 - $35.24 $419,187 - $457,767	-12,990 Reduced 6.01%	202,982 $7.04 Million
Q1 2019 May 13, 2019	BUY	$24.09 - $33.31 $17,609 - $24,349	731 Added 0.34%	215,972 $6.77 Million
Q4 2018 Jan 29, 2019	BUY	$22.17 - $31.78 $214,117 - $306,931	9,658 Added 4.7%	215,241 $5.05 Million
Q3 2018 Nov 13, 2018	BUY	$28.94 - $34.86 $211,696 - $255,000	7,315 Added 3.69%	205,583 $6.39 Million
Q2 2018 Aug 02, 2018	BUY	$32.13 - $36.12 $464,535 - $522,222	14,458 Added 7.87%	198,268 $6.62 Million
Q1 2018 May 04, 2018	SELL	$32.51 - $40.21 $147,302 - $182,191	-4,531 Reduced 2.41%	183,810 $6.16 Million
Q4 2017 Feb 08, 2018	SELL	$30.64 - $38.97 $8.41 Million - $10.7 Million	-274,373 Reduced 59.3%	188,341 $7.27 Million
Q3 2017 Nov 08, 2017	SELL	$28.55 - $31.19 $18,843 - $20,585	-660 Reduced 0.14%	462,714 $14.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	463,374	463,374 $0

Others Institutions Holding SYF

# of Institutions

865

Shares Held

373M

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 $30.1B
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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