Invesco Ltd. Synchrony Financial Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Synchrony Financial stock. As of the latest transaction made, Invesco Ltd. holds 6,377,321 shares of SYF stock, worth $432 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,377,321

Previous 7,501,994 14.99%

Holding current value

$432 Million

Previous $354 Million 10.13%

% of portfolio

0.06%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.77 - $52.22 $49.2 Million - $58.7 Million	-1,124,673 Reduced 14.99%	6,377,321 $318 Million
Q2 2024 Aug 13, 2024	BUY	$39.68 - $47.19 $42.4 Million - $50.4 Million	1,068,009 Added 16.6%	7,501,994 $354 Million
Q1 2024 May 14, 2024	BUY	$35.77 - $43.48 $40.2 Million - $48.9 Million	1,125,127 Added 21.19%	6,433,985 $277 Million
Q4 2023 Feb 12, 2024	SELL	$27.37 - $38.37 $4.38 Million - $6.14 Million	-160,138 Reduced 2.93%	5,308,858 $203 Million
Q3 2023 Nov 13, 2023	BUY	$30.18 - $36.17 $22.8 Million - $27.3 Million	755,856 Added 16.04%	5,468,996 $167 Million
Q2 2023 Aug 11, 2023	SELL	$26.76 - $34.2 $28.3 Million - $36.2 Million	-1,059,247 Reduced 18.35%	4,713,140 $160 Million
Q1 2023 May 12, 2023	SELL	$28.01 - $37.79 $9.69 Million - $13.1 Million	-346,076 Reduced 5.66%	5,772,387 $168 Million
Q4 2022 Feb 13, 2023	BUY	$29.86 - $40.23 $50.4 Million - $68 Million	1,689,242 Added 38.14%	6,118,463 $201 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $198,000 - $337,493	-9,607 Reduced 0.22%	4,429,221 $125 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $2.73 Million - $4.02 Million	98,741 Added 2.28%	4,438,828 $123 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $11.5 Million - $16.4 Million	-331,716 Reduced 7.1%	4,340,087 $151 Million
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $8.37 Million - $10 Million	-191,262 Reduced 3.93%	4,671,803 $217 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $24.8 Million - $28.8 Million	-554,360 Reduced 10.23%	4,863,065 $238 Million
Q2 2021 Aug 17, 2021	BUY	$39.57 - $50.8 $14 Million - $17.9 Million	353,214 Added 6.97%	5,417,425 $263 Million
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $42.4 Million - $54.4 Million	1,261,085 Added 33.16%	5,064,211 $206 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $9.42 Million - $13.1 Million	-376,653 Reduced 9.01%	3,803,126 $132 Million
Q3 2020 Nov 16, 2020	SELL	$21.34 - $27.64 $6.72 Million - $8.71 Million	-315,120 Reduced 7.01%	4,179,779 $109 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $9.94 Million - $20.2 Million	750,477 Added 20.04%	4,494,899 $99.6 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $15.7 Million - $44.6 Million	-1,223,787 Reduced 24.63%	3,744,422 $60.2 Million
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $49.9 Million - $60 Million	1,590,191 Added 47.07%	4,968,209 $179 Million
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $12.8 Million - $14.9 Million	-406,630 Reduced 10.74%	3,378,018 $115 Million
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $4.67 Million - $5.1 Million	-144,695 Reduced 3.68%	3,784,648 $131 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $933,391 - $1.29 Million	38,746 Added 1.0%	3,929,343 $125 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $86.3 Million - $124 Million	3,890,597 New	3,890,597 $91.3 Million

Others Institutions Holding SYF

# of Institutions

870

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $30.6B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account