Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Synchrony Financial Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Synchrony Financial stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 25,368 shares of SYF stock, worth $1.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,368

Previous 140,845 81.99%

Holding current value

$1.4 Million

Previous $6.65 Million 80.97%

% of portfolio

0.04%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$43.77 - $52.22 $5.05 Million - $6.03 Million	-115,477 Reduced 81.99%	25,368 $1.27 Million
Q2 2024 Aug 01, 2024	SELL	$39.68 - $47.19 $3.19 Million - $3.8 Million	-80,480 Reduced 36.36%	140,845 $6.65 Million
Q1 2024 Apr 18, 2024	BUY	$35.77 - $43.48 $551,179 - $669,983	15,409 Added 7.48%	221,325 $9.54 Million
Q4 2023 Jan 19, 2024	SELL	$27.37 - $38.37 $1.6 Million - $2.25 Million	-58,581 Reduced 22.15%	205,916 $7.86 Million
Q3 2023 Oct 25, 2023	BUY	$30.18 - $36.17 $5.23 Million - $6.27 Million	173,248 Added 189.86%	264,497 $8.09 Million
Q2 2023 Jul 14, 2023	SELL	$26.76 - $34.2 $2.72 Million - $3.48 Million	-101,651 Reduced 52.7%	91,249 $3.1 Million
Q1 2023 Apr 20, 2023	BUY	$28.01 - $37.79 $3.92 Million - $5.28 Million	139,836 Added 263.52%	192,900 $5.61 Million
Q4 2022 Jan 19, 2023	SELL	$29.86 - $40.23 $419,204 - $564,788	-14,039 Reduced 20.92%	53,064 $1.74 Million
Q3 2022 Oct 18, 2022	BUY	$20.61 - $35.13 $43,816 - $74,686	2,126 Added 3.27%	67,103 $1.89 Million
Q2 2022 Jul 19, 2022	BUY	$27.62 - $40.7 $1.79 Million - $2.64 Million	64,977 New	64,977 $1.8 Million
Q1 2020 Apr 23, 2020	SELL	$12.8 - $36.42 $123,648 - $351,817	-9,660 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$31.4 - $37.76 $1.06 Million - $1.28 Million	-33,827 Reduced 77.79%	9,660 $348,000
Q3 2019 Oct 29, 2019	BUY	$31.39 - $36.6 $601,997 - $701,914	19,178 Added 78.89%	43,487 $1.46 Million
Q1 2019 Apr 29, 2019	SELL	$24.09 - $33.31 $647,298 - $895,039	-26,870 Reduced 52.5%	24,309 $773,000
Q3 2018 Oct 23, 2018	SELL	$28.94 - $34.86 $881,078 - $1.06 Million	-30,445 Reduced 37.3%	51,179 $1.61 Million
Q2 2018 Jul 17, 2018	BUY	$32.13 - $36.12 $1.49 Million - $1.68 Million	46,388 Added 131.65%	81,624 $2.72 Million
Q1 2018 May 02, 2018	SELL	$32.51 - $40.21 $18,465 - $22,839	-568 Reduced 1.59%	35,236 $1.16 Million
Q4 2017 Jan 26, 2018	SELL	$30.64 - $38.97 $753,958 - $958,934	-24,607 Reduced 40.73%	35,804 $1.4 Million
Q3 2017 Nov 06, 2017	BUY	$28.55 - $31.19 $1.72 Million - $1.88 Million	60,411	60,411 $1.89 Million

Others Institutions Holding SYF

# of Institutions

828

Shares Held

387M

Call Options Held

4.62M

Put Options Held

2.93M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $24.9B
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 Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Synchrony Financial Transaction History