Impax Asset Management Group PLC Synchrony Financial Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$30.18 - $36.17 $7,122 - $8,536	-236 Reduced 1.81%	12,829 $392,000
Q1 2023 May 10, 2023	BUY	$28.01 - $37.79 $365,950 - $493,726	13,065 New	13,065 $379,000
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $1,112 - $1,582	-32 Reduced 0.51%	6,198 $216,000
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $744,707 - $891,062	-17,018 Reduced 73.2%	6,230 $289,000
Q3 2021 Nov 12, 2021	BUY	$44.8 - $51.95 $288,960 - $335,077	6,450 Added 38.4%	23,248 $1.14 Million
Q2 2021 Aug 05, 2021	SELL	$39.57 - $50.8 $356 - $457	-9 Reduced 0.05%	16,798 $815,000
Q1 2021 May 14, 2021	BUY	$33.65 - $43.14 $28,905 - $37,057	859 Added 5.39%	16,807 $683,000
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $17,889 - $24,817	715 Added 4.69%	15,948 $554,000
Q3 2020 Nov 12, 2020	SELL	$21.34 - $27.64 $6,530 - $8,457	-306 Reduced 1.97%	15,233 $399,000
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $1,099 - $2,230	83 Added 0.54%	15,539 $344,000
Q1 2020 May 15, 2020	BUY	$12.8 - $36.42 $25,792 - $73,386	2,015 Added 14.99%	15,456 $249,000
Q4 2019 Feb 13, 2020	BUY	$31.4 - $37.76 $34,602 - $41,611	1,102 Added 8.93%	13,441 $484,000
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $28,721 - $33,489	915 Added 8.01%	12,339 $421,000
Q2 2019 Aug 13, 2019	BUY	$32.27 - $35.24 $5,873 - $6,413	182 Added 1.62%	11,424 $396,000
Q1 2019 May 13, 2019	BUY	$24.09 - $33.31 $35,749 - $49,432	1,484 Added 15.21%	11,242 $359,000
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $3,702 - $5,307	167 Added 1.74%	9,758 $229,000
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $277,563 - $334,342	9,591 New	9,591 $298,000

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

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