Fiera Capital Corp Synchrony Financial Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 22, 2024	SELL	$27.37 - $38.37 $1,341 - $1,880	-49 Reduced 0.05%	102,610 $3.92 Million
Q4 2023 Feb 08, 2024	SELL	$27.37 - $38.37 $1,341 - $1,880	-49 Reduced 0.05%	102,610 $3.92 Million
Q3 2023 Aug 22, 2024	BUY	$30.18 - $36.17 $3.1 Million - $3.71 Million	102,659 New	102,659 $3.14 Million
Q3 2022 Nov 03, 2022	SELL	$20.61 - $35.13 $154,224 - $262,877	-7,483 Reduced 6.79%	102,659 $2.89 Million
Q2 2022 Aug 10, 2022	SELL	$27.62 - $40.7 $22,786 - $33,577	-825 Reduced 0.74%	110,142 $3.04 Million
Q1 2022 May 09, 2022	SELL	$34.76 - $49.46 $62.5 Million - $89 Million	-1,799,090 Reduced 94.19%	110,967 $3.86 Million
Q4 2021 Feb 08, 2022	SELL	$43.76 - $52.36 $2.63 Million - $3.14 Million	-59,997 Reduced 3.05%	1,910,057 $88.6 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $997,830 - $1.16 Million	-22,273 Reduced 1.12%	1,970,054 $96.3 Million
Q2 2021 Aug 11, 2021	SELL	$39.57 - $50.8 $1.85 Million - $2.38 Million	-46,866 Reduced 2.3%	1,992,327 $44.2 Million
Q1 2021 May 11, 2021	SELL	$33.65 - $43.14 $2.18 Million - $2.79 Million	-64,722 Reduced 3.08%	2,039,193 $82.9 Million
Q4 2020 Feb 09, 2021	BUY	$25.02 - $34.71 $253,177 - $351,230	10,119 Added 0.48%	2,103,915 $73 Million
Q3 2020 Nov 12, 2020	BUY	$21.34 - $27.64 $11.8 Million - $15.3 Million	554,753 Added 36.05%	2,093,796 $54.8 Million
Q2 2020 Aug 07, 2020	BUY	$13.25 - $26.87 $19.8 Million - $40.1 Million	1,491,685 Added 3149.81%	1,539,043 $34.1 Million
Q1 2020 May 08, 2020	SELL	$12.8 - $36.42 $82,624 - $235,091	-6,455 Reduced 12.0%	47,358 $762,000
Q4 2019 Feb 06, 2020	SELL	$31.4 - $37.76 $18,965 - $22,807	-604 Reduced 1.11%	53,813 $1.94 Million
Q3 2019 Nov 12, 2019	BUY	$31.39 - $36.6 $1.71 Million - $1.99 Million	54,417 New	54,417 $1.86 Million

Others Institutions Holding SYF

# of Institutions

861

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.23 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.8 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.33 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.19 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$810 Million
0.05% of portfolio

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 Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.

Account