Mackay Shields LLC Synchrony Financial Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$27.62 - $40.7 $2.09 Million - $3.08 Million	-75,634 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$34.76 - $49.46 $234,838 - $334,151	-6,756 Reduced 8.2%	75,634 $2.63 Million
Q4 2021 Feb 04, 2022	SELL	$43.76 - $52.36 $228,777 - $273,738	-5,228 Reduced 5.97%	82,390 $3.82 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $51.95 $50,624 - $58,703	1,130 Added 1.31%	87,618 $4.28 Million
Q2 2021 Aug 13, 2021	SELL	$39.57 - $50.8 $3.99 Million - $5.12 Million	-100,732 Reduced 53.8%	86,488 $4.2 Million
Q1 2021 May 14, 2021	SELL	$33.65 - $43.14 $1.24 Million - $1.59 Million	-36,804 Reduced 16.43%	187,220 $7.61 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $11.2 Million - $15.5 Million	-446,033 Reduced 66.57%	224,024 $7.78 Million
Q3 2020 Nov 04, 2020	BUY	$21.34 - $27.64 $43,042 - $55,749	2,017 Added 0.3%	670,057 $17.5 Million
Q2 2020 Jul 31, 2020	SELL	$13.25 - $26.87 $54,603 - $110,731	-4,121 Reduced 0.61%	668,040 $14.8 Million
Q1 2020 May 08, 2020	SELL	$12.8 - $36.42 $3.31 Million - $9.43 Million	-258,884 Reduced 27.81%	672,161 $10.8 Million
Q4 2019 Feb 11, 2020	SELL	$31.4 - $37.76 $4.02 Million - $4.83 Million	-127,930 Reduced 12.08%	931,045 $33.5 Million
Q3 2019 Nov 01, 2019	BUY	$31.39 - $36.6 $4.87 Million - $5.67 Million	155,054 Added 17.15%	1,058,975 $36.1 Million
Q2 2019 Aug 13, 2019	BUY	$32.27 - $35.24 $6.88 Million - $7.51 Million	213,198 Added 30.87%	903,921 $31.3 Million
Q1 2019 May 13, 2019	BUY	$24.09 - $33.31 $4,769 - $6,595	198 Added 0.03%	690,723 $22 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $12.2 Million - $17.6 Million	-552,441 Reduced 44.45%	690,525 $16.2 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $5.58 Million - $6.72 Million	192,714 Added 18.35%	1,242,966 $38.6 Million
Q2 2018 Aug 06, 2018	BUY	$32.13 - $36.12 $9.4 Million - $10.6 Million	292,711 Added 38.64%	1,050,252 $35.1 Million
Q1 2018 May 03, 2018	BUY	$32.51 - $40.21 $24.6 Million - $30.5 Million	757,541 New	757,541 $25.4 Million

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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