Institutional & Family Asset Management, LLC Synchrony Financial Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$27.62 - $40.7 $10,744 - $15,832	-389 Reduced 70.09%	166 $5,000
Q1 2022 May 11, 2022	SELL	$34.76 - $49.46 $173 - $247	-5 Reduced 0.89%	555 $19,000
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $1,794 - $2,146	-41 Reduced 6.82%	560 $26,000
Q3 2021 Nov 10, 2021	SELL	$44.8 - $51.95 $8,288 - $9,610	-185 Reduced 23.54%	601 $29,000
Q2 2021 Aug 10, 2021	SELL	$39.57 - $50.8 $4,629 - $5,943	-117 Reduced 12.96%	786 $38,000
Q1 2021 May 06, 2021	SELL	$33.65 - $43.14 $4,576 - $5,867	-136 Reduced 13.09%	903 $37,000
Q4 2020 Feb 03, 2021	SELL	$25.02 - $34.71 $525 - $728	-21 Reduced 1.98%	1,039 $36,000
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $3,113 - $6,314	-235 Reduced 18.15%	1,060 $23,000
Q1 2020 May 14, 2020	BUY	$12.8 - $36.42 $4,710 - $13,402	368 Added 39.7%	1,295 $21,000
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $1,067 - $1,244	34 Added 3.81%	927 $32,000
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $2,646 - $2,889	82 Added 10.11%	893 $31,000
Q1 2019 May 13, 2019	SELL	$24.09 - $33.31 $915 - $1,265	-38 Reduced 4.48%	811 $26,000
Q2 2018 Aug 13, 2018	SELL	$32.13 - $36.12 $1,863 - $2,094	-58 Reduced 6.39%	849 $28,000
Q1 2018 May 14, 2018	BUY	$32.51 - $40.21 $29,486 - $36,470	907 New	907 $30,000

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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