Natixis Synchrony Financial Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Synchrony Financial stock. As of the latest transaction made, Natixis holds 102,498 shares of SYF stock, worth $6.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,498

Previous 16,057 538.34%

Holding current value

$6.95 Million

Previous $757,000 575.43%

% of portfolio

0.03%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.77 - $52.22 $3.78 Million - $4.51 Million	86,441 Added 538.34%	102,498 $5.11 Million
Q2 2024 Aug 13, 2024	BUY	$39.68 - $47.19 $637,141 - $757,729	16,057 New	16,057 $757,000
Q4 2023 Feb 13, 2024	BUY	$27.37 - $38.37 $14.8 Million - $20.8 Million	541,818 Added 2329.2%	565,080 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $36.17 $702,047 - $841,386	23,262 New	23,262 $711,000
Q1 2023 May 12, 2023	SELL	$28.01 - $37.79 $8.43 Million - $11.4 Million	-300,961 Reduced 96.51%	10,896 $316,000
Q4 2022 Feb 24, 2023	BUY	$29.86 - $40.23 $3.7 Million - $4.98 Million	123,853 Added 65.88%	311,857 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$29.86 - $40.23 $4.65 Million - $6.27 Million	155,823 Added 484.21%	188,004 $6.18 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $2.81 Million - $4.78 Million	-136,106 Reduced 80.88%	32,181 $908,000
Q2 2022 Aug 12, 2022	BUY	$27.62 - $40.7 $2.55 Million - $3.76 Million	92,487 Added 122.01%	168,287 $4.65 Million
Q1 2022 May 13, 2022	BUY	$34.76 - $49.46 $2.18 Million - $3.1 Million	62,654 Added 476.6%	75,800 $2.64 Million
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $58.5 Million - $69.9 Million	-1,335,723 Reduced 99.03%	13,146 $610,000
Q3 2021 Nov 12, 2021	BUY	$44.8 - $51.95 $60.4 Million - $70.1 Million	1,348,869 New	1,348,869 $65.9 Million
Q2 2021 Aug 13, 2021	SELL	$39.57 - $50.8 $4.7 Million - $6.03 Million	-118,792 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$33.65 - $43.14 $15.7 Million - $20.1 Million	-465,880 Reduced 79.68%	118,792 $4.83 Million
Q4 2020 Feb 12, 2021	BUY	$25.02 - $34.71 $10.9 Million - $15.1 Million	433,817 Added 287.57%	584,672 $20.3 Million
Q3 2020 Nov 12, 2020	SELL	$21.34 - $27.64 $8.68 Million - $11.2 Million	-406,664 Reduced 72.94%	150,855 $3.95 Million
Q2 2020 Aug 13, 2020	BUY	$13.25 - $26.87 $7.39 Million - $15 Million	557,519 New	557,519 $12.4 Million
Q1 2020 May 14, 2020	SELL	$12.8 - $36.42 $12.4 Million - $35.4 Million	-972,555 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $8.13 Million - $9.77 Million	-258,779 Reduced 21.02%	972,555 $35.1 Million
Q3 2019 Nov 13, 2019	BUY	$31.39 - $36.6 $38.7 Million - $45.1 Million	1,231,334 New	1,231,334 $42 Million
Q2 2019 Aug 13, 2019	SELL	$32.27 - $35.24 $55.4 Million - $60.5 Million	-1,716,360 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $157,596 - $217,914	6,542 Added 0.38%	1,716,360 $54.6 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $35.6 Million - $51 Million	1,604,500 Added 1523.48%	1,709,818 $40.1 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $765,318 - $921,872	26,445 Added 33.53%	105,318 $3.27 Million
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $322,938 - $363,042	-10,051 Reduced 11.3%	78,873 $2.63 Million
Q1 2018 May 15, 2018	BUY	$32.51 - $40.21 $272,531 - $337,080	8,383 Added 10.41%	88,924 $2.97 Million
Q4 2017 Feb 14, 2018	SELL	$30.64 - $38.97 $2.96 Million - $3.77 Million	-96,709 Reduced 54.56%	80,541 $3.11 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $5.06 Million - $5.53 Million	177,250	177,250 $5.5 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

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