Hsbc Holdings PLC Synchrony Financial Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Synchrony Financial stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,052,160 shares of SYF stock, worth $160 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,052,160

Previous 3,089,944 1.22%

Holding current value

$160 Million

Previous $154 Million 28.69%

% of portfolio

0.12%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$49.01 - $68.55 $1.85 Million - $2.59 Million	-37,784 Reduced 1.22%	3,052,160 $198 Million
Q3 2024 Nov 14, 2024	SELL	$43.77 - $52.22 $1.82 Million - $2.18 Million	-41,655 Reduced 1.33%	3,089,944 $154 Million
Q2 2024 Aug 12, 2024	BUY	$39.68 - $47.19 $19.5 Million - $23.2 Million	492,312 Added 18.65%	3,131,599 $148 Million
Q1 2024 May 15, 2024	BUY	$35.77 - $43.48 $7.39 Million - $8.98 Million	206,493 Added 8.49%	2,639,287 $114 Million
Q4 2023 Feb 12, 2024	SELL	$27.37 - $38.37 $1.76 Million - $2.46 Million	-64,217 Reduced 2.57%	2,432,794 $92.9 Million
Q3 2023 Nov 13, 2023	SELL	$30.18 - $36.17 $20.8 Million - $25 Million	-690,854 Reduced 21.67%	2,497,011 $76.3 Million
Q2 2023 Aug 11, 2023	BUY	$26.76 - $34.2 $45.2 Million - $57.8 Million	1,690,212 Added 112.86%	3,187,865 $108 Million
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $8.74 Million - $11.8 Million	312,014 Added 26.32%	1,497,653 $43.6 Million
Q4 2022 Feb 14, 2023	BUY	$29.86 - $40.23 $432,462 - $582,651	14,483 Added 1.24%	1,185,639 $39 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $1.16 Million - $1.98 Million	-56,327 Reduced 4.59%	1,171,156 $33.3 Million
Q2 2022 Aug 11, 2022	BUY	$27.62 - $40.7 $10.9 Million - $16 Million	393,473 Added 47.18%	1,227,483 $34.2 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $17.7 Million - $25.2 Million	-509,931 Reduced 37.94%	834,010 $29.4 Million
Q4 2021 Feb 11, 2022	SELL	$43.76 - $52.36 $8.93 Million - $10.7 Million	-204,036 Reduced 13.18%	1,343,941 $62.3 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $12.4 Million - $14.4 Million	-276,585 Reduced 15.16%	1,547,977 $76.3 Million
Q2 2021 Aug 13, 2021	BUY	$39.57 - $50.8 $22.4 Million - $28.7 Million	564,962 Added 44.85%	1,824,562 $88.5 Million
Q1 2021 May 14, 2021	SELL	$33.65 - $43.14 $3.34 Million - $4.28 Million	-99,316 Reduced 7.31%	1,259,600 $51.2 Million
Q4 2020 Feb 25, 2021	SELL	$25.02 - $34.71 $5.36 Million - $7.43 Million	-214,200 Reduced 13.62%	1,358,916 $47.2 Million
Q4 2020 Feb 12, 2021	BUY	$25.02 - $34.71 $13.7 Million - $19 Million	547,310 Added 53.35%	1,573,116 $54.6 Million
Q3 2020 Nov 12, 2020	SELL	$21.34 - $27.64 $352,643 - $456,751	-16,525 Reduced 1.59%	1,025,806 $26.8 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $784,360 - $1.59 Million	59,197 Added 6.02%	1,042,331 $23.1 Million
Q1 2020 May 15, 2020	BUY	$12.8 - $36.42 $1.77 Million - $5.04 Million	138,324 Added 16.37%	983,134 $16 Million
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $5.83 Million - $7.02 Million	185,815 Added 28.2%	844,810 $30.1 Million
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $4.84 Million - $5.64 Million	154,036 Added 30.5%	658,995 $22.5 Million
Q2 2019 Aug 13, 2019	BUY	$32.27 - $35.24 $1.6 Million - $1.75 Million	49,733 Added 10.92%	504,959 $17.5 Million
Q1 2019 May 15, 2019	SELL	$24.09 - $33.31 $1.66 Million - $2.3 Million	-69,113 Reduced 13.18%	455,226 $14.5 Million
Q4 2018 Feb 13, 2019	SELL	$22.17 - $31.78 $2.88 Million - $4.13 Million	-129,933 Reduced 19.86%	524,339 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	$28.94 - $34.86 $8.92 Million - $10.7 Million	-308,264 Reduced 32.03%	654,272 $20.3 Million
Q2 2018 Aug 10, 2018	SELL	$32.13 - $36.12 $4.26 Million - $4.79 Million	-132,500 Reduced 12.1%	962,536 $32.1 Million
Q1 2018 May 11, 2018	BUY	$32.51 - $40.21 $1.41 Million - $1.74 Million	43,224 Added 4.11%	1,095,036 $36.7 Million
Q4 2017 Feb 14, 2018	SELL	$30.64 - $38.97 $8.98 Million - $11.4 Million	-293,010 Reduced 21.79%	1,051,812 $40.6 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $6.04 Million - $6.6 Million	211,521 Added 18.66%	1,344,822 $41.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,133,301	1,133,301 $33.8 Million

Others Institutions Holding SYF

# of Institutions

996

Shares Held

377M

Call Options Held

10M

Put Options Held

5.06M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $23.6B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Synchrony Financial Transaction History