International Assets Investment Management, LLC Synchrony Financial Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$39.68 - $47.19 $27,498 - $32,702	693 New	693 $32.7 Million
Q4 2023 Jan 24, 2024	BUY	$27.37 - $38.37 $1.41 Million - $1.97 Million	51,375 New	51,375 $1.35 Million
Q2 2023 Jul 20, 2023	BUY	$26.76 - $34.2 $11.3 Million - $14.5 Million	422,735 New	422,735 $14.3 Million
Q4 2022 Jan 30, 2023	BUY	$29.86 - $40.23 $13.8 Million - $18.6 Million	461,410 New	461,410 $15.2 Million
Q1 2022 May 03, 2022	SELL	$34.76 - $49.46 $11,227 - $15,975	-323 Reduced 0.46%	70,353 $83,000
Q4 2021 Jan 21, 2022	BUY	$43.76 - $52.36 $4,069 - $4,869	93 Added 0.13%	70,676 $106,000
Q3 2021 Oct 28, 2021	BUY	$44.8 - $51.95 $3.16 Million - $3.67 Million	70,583 New	70,583 $104,000
Q2 2021 Jul 14, 2021	SELL	$39.57 - $50.8 $4.01 Million - $5.15 Million	-101,435 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$33.65 - $43.14 $1.71 Million - $2.2 Million	50,908 Added 100.75%	101,435 $165,000
Q4 2020 Jan 22, 2021	BUY	$25.02 - $34.71 $3,727 - $5,171	149 Added 0.3%	50,527 $73.5 Million
Q3 2020 Oct 21, 2020	SELL	$21.34 - $27.64 $12,121 - $15,699	-568 Reduced 1.11%	50,378 $64,000
Q2 2020 Jul 20, 2020	BUY	$13.25 - $26.87 $8,069 - $16,363	609 Added 1.21%	50,946 $73,000
Q1 2020 Jul 20, 2020	BUY	$12.8 - $36.42 $644,313 - $1.83 Million	50,337 New	50,337 $54,000

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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