Ibm Retirement Fund Synchrony Financial Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$27.62 - $40.7 $241,895 - $356,450	-8,758 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$34.76 - $49.46 $25,965 - $36,946	-747 Reduced 7.86%	8,758 $305,000
Q4 2021 Jan 19, 2022	SELL	$43.76 - $52.36 $307,282 - $367,671	-7,022 Reduced 42.49%	9,505 $441,000
Q3 2021 Oct 05, 2021	BUY	$44.8 - $51.95 $3,315 - $3,844	74 Added 0.45%	16,527 $808,000
Q2 2021 Jul 12, 2021	SELL	$39.57 - $50.8 $131,530 - $168,859	-3,324 Reduced 16.81%	16,453 $798,000
Q1 2021 Apr 22, 2021	SELL	$33.65 - $43.14 $61,007 - $78,212	-1,813 Reduced 8.4%	19,777 $804,000
Q4 2020 Jan 25, 2021	BUY	$25.02 - $34.71 $250 - $347	10 Added 0.05%	21,590 $749,000
Q3 2020 Oct 16, 2020	BUY	$21.34 - $27.64 $113,464 - $146,961	5,317 Added 32.69%	21,580 $565,000
Q2 2020 Jul 08, 2020	SELL	$13.25 - $26.87 $17,317 - $35,119	-1,307 Reduced 7.44%	16,263 $360,000
Q1 2020 Apr 07, 2020	BUY	$12.8 - $36.42 $69,721 - $198,379	5,447 Added 44.93%	17,570 $283,000
Q4 2019 Jan 07, 2020	SELL	$31.4 - $37.76 $29,704 - $35,720	-946 Reduced 7.24%	12,123 $437,000
Q3 2019 Nov 06, 2019	SELL	$31.39 - $36.6 $8,475 - $9,882	-270 Reduced 2.02%	13,069 $446,000
Q2 2019 Aug 13, 2019	SELL	$32.27 - $35.24 $14,715 - $16,069	-456 Reduced 3.31%	13,339 $462,000
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $22,214 - $31,843	-1,002 Reduced 6.77%	13,795 $324,000
Q3 2018 Nov 07, 2018	SELL	$28.94 - $34.86 $68,095 - $82,025	-2,353 Reduced 13.72%	14,797 $460,000
Q2 2018 Aug 13, 2018	SELL	$32.13 - $36.12 $81,160 - $91,239	-2,526 Reduced 12.84%	17,150 $572,000
Q1 2018 May 10, 2018	BUY	$32.51 - $40.21 $13,296 - $16,445	409 Added 2.12%	19,676 $660,000
Q4 2017 Feb 07, 2018	SELL	$30.64 - $38.97 $36,369 - $46,257	-1,187 Reduced 5.8%	19,267 $814,000
Q3 2017 Nov 07, 2017	BUY	$28.55 - $31.19 $583,961 - $637,960	20,454	20,454 $701,000

Others Institutions Holding SYF

# of Institutions

864

Shares Held

373M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.24 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.81 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.34 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

$814 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 $29.4B
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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