Itau Unibanco Holding S.A. Synchrony Financial Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $21,337 - $25,572	-707 Reduced 29.21%	1,713 $52,000
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $5,646 - $7,216	-211 Reduced 8.02%	2,420 $82,000
Q1 2023 May 12, 2023	SELL	$28.01 - $37.79 $27,869 - $37,601	-995 Reduced 27.44%	2,631 $76,000
Q4 2022 Feb 09, 2023	SELL	$29.86 - $40.23 $120,335 - $162,126	-4,030 Reduced 52.64%	3,626 $119,000
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $8,182 - $13,946	397 Added 5.47%	7,656 $216,000
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $75,706 - $111,558	2,741 Added 60.67%	7,259 $200,000
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $58,501 - $83,241	1,683 Added 59.37%	4,518 $157,000
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $15,797 - $18,901	361 Added 14.59%	2,835 $131,000
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $2.31 Million - $2.68 Million	-51,526 Reduced 95.42%	2,474 $121,000
Q2 2021 Aug 17, 2021	BUY	$39.57 - $50.8 $2.14 Million - $2.74 Million	54,000 New	54,000 $2.62 Million
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $47,315 - $95,952	-3,571 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $24,896 - $70,836	-1,945 Reduced 35.26%	3,571 $57,000
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $173,202 - $208,284	5,516 New	5,516 $199,000
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $436,258 - $508,666	-13,898 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $308,275 - $336,647	9,553 Added 219.86%	13,898 $482,000
Q4 2018 Feb 13, 2019	BUY	$22.17 - $31.78 $96,328 - $138,084	4,345 New	4,345 $102,000
Q3 2018 Nov 13, 2018	SELL	$28.94 - $34.86 $154,337 - $185,908	-5,333 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$32.13 - $36.12 $124,953 - $140,470	-3,889 Reduced 42.17%	5,333 $178,000
Q1 2018 May 14, 2018	BUY	$32.51 - $40.21 $299,807 - $370,816	9,222 New	9,222 $309,000

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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