Lazard Asset Management LLC Synchrony Financial Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Synchrony Financial stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,555 shares of SYF stock, worth $104,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,555

Previous 8,823 82.38%

Holding current value

$104,480

Previous $416,000 81.49%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.77 - $52.22 $318,120 - $379,534	-7,268 Reduced 82.38%	1,555 $77,000
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $302,956 - $360,295	7,635 Added 642.68%	8,823 $416,000
Q1 2024 May 14, 2024	SELL	$35.77 - $43.48 $290,845 - $353,535	-8,131 Reduced 87.25%	1,188 $50,000
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $170,214 - $238,623	-6,219 Reduced 40.02%	9,319 $355,000
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $2.87 Million - $3.44 Million	-94,977 Reduced 85.94%	15,538 $474,000
Q2 2023 Aug 14, 2023	BUY	$26.76 - $34.2 $2.6 Million - $3.32 Million	97,070 Added 721.98%	110,515 $3.75 Million
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $7.64 Million - $10.3 Million	-272,650 Reduced 95.3%	13,445 $390,000
Q4 2022 Feb 14, 2023	BUY	$29.86 - $40.23 $437,807 - $589,852	14,662 Added 5.4%	286,095 $9.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $4.01 Million - $6.83 Million	194,376 Added 252.25%	271,433 $7.65 Million
Q2 2022 Aug 09, 2022	BUY	$27.62 - $40.7 $88,991 - $131,135	3,222 Added 4.36%	77,057 $2.13 Million
Q1 2022 May 13, 2022	SELL	$34.76 - $49.46 $459,666 - $654,059	-13,224 Reduced 15.19%	73,835 $2.57 Million
Q4 2021 Feb 09, 2022	BUY	$43.76 - $52.36 $815,861 - $976,199	18,644 Added 27.25%	87,059 $4.04 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $585,804 - $679,298	-13,076 Reduced 16.05%	68,415 $3.34 Million
Q2 2021 Aug 12, 2021	BUY	$39.57 - $50.8 $277,820 - $356,666	7,021 Added 9.43%	81,491 $3.95 Million
Q1 2021 May 14, 2021	SELL	$33.65 - $43.14 $10 Million - $12.8 Million	-297,081 Reduced 79.96%	74,470 $3.03 Million
Q4 2020 Feb 11, 2021	SELL	$25.02 - $34.71 $1.93 Million - $2.67 Million	-77,045 Reduced 17.17%	371,551 $12.9 Million
Q3 2020 Nov 13, 2020	BUY	$21.34 - $27.64 $389,903 - $505,010	18,271 Added 4.25%	448,596 $11.7 Million
Q2 2020 Aug 13, 2020	SELL	$13.25 - $26.87 $6,068 - $12,306	-458 Reduced 0.11%	430,325 $9.54 Million
Q1 2020 May 14, 2020	SELL	$12.8 - $36.42 $1.17 Million - $3.32 Million	-91,097 Reduced 17.46%	430,783 $6.93 Million
Q4 2019 Feb 13, 2020	SELL	$31.4 - $37.76 $2.27 Million - $2.74 Million	-72,447 Reduced 12.19%	521,880 $18.8 Million
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $8.79 Million - $10.3 Million	-280,084 Reduced 32.03%	594,327 $20.3 Million
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $5.91 Million - $6.46 Million	183,184 Added 26.5%	874,411 $30.3 Million
Q1 2019 May 13, 2019	BUY	$24.09 - $33.31 $4.08 Million - $5.64 Million	169,286 Added 32.43%	691,227 $22.1 Million
Q4 2018 Feb 13, 2019	BUY	$22.17 - $31.78 $10.3 Million - $14.8 Million	464,295 Added 805.42%	521,941 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	$28.94 - $34.86 $1.67 Million - $2.01 Million	57,576 Added 82251.43%	57,646 $1.79 Million
Q2 2018 Aug 13, 2018	BUY	$32.13 - $36.12 $1,156 - $1,300	36 Added 105.88%	70 $2,000
Q1 2018 May 14, 2018	SELL	$32.51 - $40.21 $29,941 - $37,033	-921 Reduced 96.44%	34 $1,000
Q4 2017 Aug 28, 2019	BUY	$30.64 - $38.97 $27,024 - $34,371	882 Added 1208.22%	955 $36,000
Q4 2017 Feb 13, 2018	SELL	$30.64 - $38.97 $692,188 - $880,371	-22,591 Reduced 99.68%	73 $2,000
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $14,303 - $15,626	501 Added 2.26%	22,664 $703,000
Q2 2017 Aug 19, 2019	SELL	N/A	-99,258 Reduced 81.75%	22,163 $660,000
Q1 2017 Aug 13, 2019	BUY	N/A	49,150 Added 68.01%	121,421 $4.16 Million
Q4 2016 Jul 30, 2019	BUY	N/A	72,271	72,271 $2.62 Million

Others Institutions Holding SYF

# of Institutions

865

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 $30.3B
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...

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Lazard Asset Management LLC Synchrony Financial Transaction History