Nomura Asset Management CO LTD Synchrony Financial Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Synchrony Financial stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 189,544 shares of SYF stock, worth $13.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

189,544

Previous 184,855 2.54%

Holding current value

$13.3 Million

Previous $12 Million 16.49%

% of portfolio

0.03%

Previous 0.04%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$51.9 - $70.63 $243,359 - $331,184	4,689 Added 2.54%	189,544 $10 Million
Q4 2024 Feb 12, 2025	SELL	$49.01 - $68.55 $779,945 - $1.09 Million	-15,914 Reduced 7.93%	184,855 $12 Million
Q3 2024 Nov 15, 2024	SELL	$43.77 - $52.22 $109,731 - $130,915	-2,507 Reduced 1.23%	200,769 $10 Million
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $972,874 - $1.16 Million	-24,518 Reduced 10.76%	203,276 $9.59 Million
Q1 2024 May 13, 2024	SELL	$35.77 - $43.48 $93,896 - $114,134	-2,625 Reduced 1.14%	227,794 $9.82 Million
Q4 2023 Feb 09, 2024	BUY	$27.37 - $38.37 $436,168 - $611,464	15,936 Added 7.43%	230,419 $8.8 Million
Q3 2023 Nov 03, 2023	BUY	$30.18 - $36.17 $848,480 - $1.02 Million	28,114 Added 15.09%	214,483 $6.56 Million
Q2 2023 Aug 14, 2023	BUY	$26.76 - $34.2 $1.54 Million - $1.97 Million	57,636 Added 44.77%	186,369 $6.32 Million
Q1 2023 Jan 10, 2025	BUY	$28.01 - $37.79 $588 - $793	21 Added 0.02%	128,733 $3.74 Million
Q1 2023 May 11, 2023	BUY	$28.01 - $37.79 $588 - $793	21 Added 0.02%	128,733 $3.74 Million
Q4 2022 Jan 10, 2025	SELL	$29.86 - $40.23 $125,053 - $168,483	-4,188 Reduced 3.15%	128,712 $4.23 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $125,053 - $168,483	-4,188 Reduced 3.15%	128,712 $4.23 Million
Q3 2022 Jan 10, 2025	SELL	$20.61 - $35.13 $56,368 - $96,080	-2,735 Reduced 2.02%	132,900 $3.75 Million
Q3 2022 Nov 10, 2022	SELL	$20.61 - $35.13 $56,368 - $96,080	-2,735 Reduced 2.02%	132,900 $3.75 Million
Q2 2022 Jan 10, 2025	SELL	$27.62 - $40.7 $28,890 - $42,572	-1,046 Reduced 0.77%	135,635 $3.75 Million
Q2 2022 Aug 12, 2022	SELL	$27.62 - $40.7 $28,890 - $42,572	-1,046 Reduced 0.77%	135,635 $3.75 Million
Q1 2022 Jan 10, 2025	SELL	$34.76 - $49.46 $2.23 Million - $3.17 Million	-64,088 Reduced 31.92%	136,681 $4.76 Million
Q1 2022 May 13, 2022	SELL	$34.76 - $49.46 $1.41 Million - $2.01 Million	-40,539 Reduced 22.87%	136,681 $4.76 Million
Q4 2021 Jan 10, 2025	BUY	$43.76 - $52.36 $1.64 Million - $1.96 Million	37,432 Added 26.78%	177,220 $8.22 Million
Q4 2021 Feb 01, 2022	BUY	$43.76 - $52.36 $1.64 Million - $1.96 Million	37,432 Added 26.78%	177,220 $8.22 Million
Q3 2021 Jan 10, 2025	SELL	$44.8 - $51.95 $9.48 Million - $11 Million	-211,716 Reduced 60.23%	139,788 $6.83 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $9.48 Million - $11 Million	-211,716 Reduced 60.23%	139,788 $6.83 Million
Q2 2021 Jan 10, 2025	BUY	$39.57 - $50.8 $1.28 Million - $1.65 Million	32,451 Added 10.17%	351,504 $17.1 Million
Q2 2021 Aug 06, 2021	BUY	$39.57 - $50.8 $1.28 Million - $1.65 Million	32,451 Added 10.17%	351,504 $17.1 Million
Q1 2021 Jan 10, 2025	BUY	$33.65 - $43.14 $3.98 Million - $5.1 Million	118,284 Added 58.92%	319,053 $13 Million
Q1 2021 May 14, 2021	BUY	$33.65 - $43.14 $1.2 Million - $1.54 Million	35,789 Added 12.63%	319,053 $13 Million
Q4 2020 Jan 10, 2025	BUY	$25.02 - $34.71 $2.06 Million - $2.86 Million	82,495 Added 41.09%	283,264 $9.83 Million
Q4 2020 Feb 12, 2021	BUY	$25.02 - $34.71 $4.37 Million - $6.06 Million	174,605 Added 160.69%	283,264 $9.83 Million
Q3 2020 Nov 12, 2020	SELL	$21.34 - $27.64 $206,613 - $267,610	-9,682 Reduced 8.18%	108,659 $2.84 Million
Q2 2020 Aug 13, 2020	SELL	$13.25 - $26.87 $126,047 - $255,614	-9,513 Reduced 7.44%	118,341 $2.62 Million
Q1 2020 May 14, 2020	BUY	$12.8 - $36.42 $118,860 - $338,196	9,286 Added 7.83%	127,854 $2.06 Million
Q4 2019 Feb 13, 2020	SELL	$31.4 - $37.76 $140,640 - $169,127	-4,479 Reduced 3.64%	118,568 $4.27 Million
Q3 2019 Nov 13, 2019	BUY	$31.39 - $36.6 $19,085 - $22,252	608 Added 0.5%	123,047 $4.19 Million
Q2 2019 Aug 13, 2019	SELL	$32.27 - $35.24 $219,758 - $239,984	-6,810 Reduced 5.27%	122,439 $4.25 Million
Q1 2019 May 10, 2019	SELL	$24.09 - $33.31 $334,923 - $463,108	-13,903 Reduced 9.71%	129,249 $4.12 Million
Q4 2018 Feb 12, 2019	BUY	$22.17 - $31.78 $176,251 - $252,651	7,950 Added 5.88%	143,152 $3.36 Million
Q3 2018 Nov 07, 2018	BUY	$28.94 - $34.86 $654,044 - $787,836	22,600 Added 20.07%	135,202 $4.2 Million
Q2 2018 Aug 03, 2018	SELL	$32.13 - $36.12 $205,471 - $230,987	-6,395 Reduced 5.37%	112,602 $3.76 Million
Q1 2018 May 14, 2018	BUY	$32.51 - $40.21 $21,001 - $25,975	646 Added 0.55%	118,997 $3.99 Million
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $142,782 - $181,600	4,660 Added 4.1%	118,351 $4.57 Million
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $212,983 - $232,677	7,460 Added 7.02%	113,691 $3.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,231	106,231 $3.17 Million

Others Institutions Holding SYF

# of Institutions

972

Shares Held

376M

Call Options Held

2.07M

Put Options Held

1.56M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $31.6B
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...

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Nomura Asset Management CO LTD Synchrony Financial Transaction History