Eaton Vance Management Synchrony Financial Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Synchrony Financial stock. As of the latest transaction made, Eaton Vance Management holds 328,060 shares of SYF stock, worth $21.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

328,060

Previous 332,679 1.39%

Holding current value

$21.3 Million

Previous $9.19 Million 0.65%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $95,197 - $162,265	-4,619 Reduced 1.39%	328,060 $9.25 Million
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $1.26 Million - $1.86 Million	-45,782 Reduced 12.1%	332,679 $9.19 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $365,709 - $520,368	-10,521 Reduced 2.7%	378,461 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $18.7 Million - $22.4 Million	-427,508 Reduced 52.36%	388,982 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $7.2 Million - $8.35 Million	-160,817 Reduced 16.46%	816,490 $39.6 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $11.7 Million - $15.1 Million	-296,468 Reduced 23.27%	977,307 $47.4 Million
Q1 2021 May 17, 2021	SELL	$33.65 - $43.14 $8.9 Million - $11.4 Million	-264,361 Reduced 17.19%	1,273,775 $51.8 Million
Q4 2020 Feb 12, 2021	SELL	$25.02 - $34.71 $2.69 Million - $3.73 Million	-107,408 Reduced 6.53%	1,538,136 $53.4 Million
Q3 2020 Nov 13, 2020	SELL	$21.34 - $27.64 $760,706 - $985,283	-35,647 Reduced 2.12%	1,645,544 $43.1 Million
Q2 2020 Aug 13, 2020	SELL	$13.25 - $26.87 $596 - $1,209	-45 Reduced -0.0%	1,681,191 $37.3 Million
Q1 2020 May 14, 2020	BUY	$12.8 - $36.42 $129,740 - $369,153	10,136 Added 0.61%	1,681,236 $27.1 Million
Q4 2019 Feb 11, 2020	SELL	$31.4 - $37.76 $21,132 - $25,412	-673 Reduced 0.04%	1,671,100 $60.2 Million
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $188,151 - $219,380	-5,994 Reduced 0.36%	1,671,773 $57 Million
Q2 2019 Aug 16, 2019	SELL	$32.27 - $35.24 $45,436 - $49,617	-1,408 Reduced 0.08%	1,677,767 $58.2 Million
Q1 2019 May 14, 2019	SELL	$24.09 - $33.31 $552,600 - $764,098	-22,939 Reduced 1.35%	1,679,175 $53.6 Million
Q4 2018 Feb 07, 2019	SELL	$22.17 - $31.78 $260,896 - $373,987	-11,768 Reduced 0.69%	1,702,114 $39.9 Million
Q3 2018 Nov 13, 2018	SELL	$28.94 - $34.86 $280,341 - $337,688	-9,687 Reduced 0.56%	1,713,882 $53.3 Million
Q2 2018 Aug 10, 2018	SELL	$32.13 - $36.12 $1.55 Million - $1.74 Million	-48,135 Reduced 2.72%	1,723,569 $57.5 Million
Q1 2018 May 07, 2018	SELL	$32.51 - $40.21 $351,758 - $435,072	-10,820 Reduced 0.61%	1,771,704 $59.4 Million
Q4 2017 Feb 12, 2018	SELL	$30.64 - $38.97 $21,662 - $27,551	-707 Reduced 0.04%	1,782,524 $68.8 Million
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $50.9 Million - $55.6 Million	1,783,231	1,783,231 $55.4 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

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Eaton Vance Management Synchrony Financial Transaction History