Dupont Capital Management Corp Synovus Financial Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$24.3 - $41.85 $218,894 - $376,984	-9,008 Reduced 44.09%	11,425 $429,000
Q2 2022 Jul 26, 2022	SELL	$34.6 - $48.28 $216,215 - $301,701	-6,249 Reduced 23.42%	20,433 $737,000
Q1 2022 Apr 27, 2022	SELL	$44.84 - $53.99 $100,710 - $121,261	-2,246 Reduced 7.76%	26,682 $1.31 Million
Q4 2021 Jan 31, 2022	BUY	$44.43 - $50.24 $181,096 - $204,778	4,076 Added 16.4%	28,928 $1.39 Million
Q3 2021 Nov 03, 2021	BUY	$38.93 - $44.63 $574,139 - $658,203	14,748 Added 145.96%	24,852 $1.09 Million
Q1 2021 Apr 29, 2021	BUY	$32.15 - $49.38 $29,031 - $44,590	903 Added 9.81%	10,104 $462,000
Q4 2020 Jan 28, 2021	BUY	$21.46 - $33.82 $197,453 - $311,177	9,201 New	9,201 $298,000
Q3 2020 Oct 29, 2020	SELL	$17.77 - $22.75 $175,194 - $224,292	-9,859 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$14.55 - $25.79 $37,364 - $66,228	-2,568 Reduced 20.66%	9,859 $202,000
Q1 2020 Apr 29, 2020	SELL	$12.74 - $40.0 $46,666 - $146,520	-3,663 Reduced 22.77%	12,427 $218,000
Q4 2019 Jan 27, 2020	SELL	$33.01 - $40.16 $72,952 - $88,753	-2,210 Reduced 12.08%	16,090 $631,000
Q3 2019 Oct 28, 2019	BUY	$34.05 - $38.72 $623,115 - $708,576	18,300 New	18,300 $654,000
Q1 2019 Apr 30, 2019	SELL	$32.42 - $39.98 $826,483 - $1.02 Million	-25,493 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$30.25 - $46.1 $950,061 - $1.45 Million	-31,407 Reduced 55.2%	25,493 $816,000
Q3 2018 Nov 05, 2018	BUY	$45.79 - $55.12 $1.45 Million - $1.75 Million	31,685 Added 125.66%	56,900 $2.61 Million
Q2 2018 Jul 30, 2018	SELL	$48.84 - $57.07 $150,183 - $175,490	-3,075 Reduced 10.87%	25,215 $1.33 Million
Q1 2018 May 02, 2018	SELL	$47.23 - $52.88 $3.11 Million - $3.48 Million	-65,810 Reduced 69.94%	28,290 $1.41 Million
Q4 2017 Jan 31, 2018	BUY	$45.03 - $50.13 $1.47 Million - $1.63 Million	32,600 Added 53.01%	94,100 $4.51 Million
Q3 2017 Oct 31, 2017	BUY	$40.52 - $46.06 $2.49 Million - $2.83 Million	61,500	61,500 $2.83 Million

Others Institutions Holding SNV

# of Institutions

468

Shares Held

106M

Call Options Held

911K

Put Options Held

430K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$714 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13.4M
Shares

$681 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.67M
Shares

$492 Million
0.08% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$334 Million
0.01% of portfolio
Synovus Financial Corp Columbus, GA

5.61M
Shares

$285 Million
2.92% of portfolio

View Full List

About SYNOVUS FINANCIAL CORP

Ticker SNV
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 145,443,008
Market Cap $7.39B
Description
Synovus Financial Corp. operates as the bank holding company for Synovus Bank that provides commercial and retail banking products and services. It operates through three segments: Community Banking, Wholesale Banking, and Financial Management Services. The company's commercial banking services include treasury management, asset management, capi...

More about SNV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account