Northern Trust Corp Synchrony Financial Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Synchrony Financial stock. As of the latest transaction made, Northern Trust Corp holds 4,360,937 shares of SYF stock, worth $214 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,360,937

Previous 4,487,872 2.83%

Holding current value

$214 Million

Previous $194 Million 6.34%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $5.04 Million - $5.99 Million	-126,935 Reduced 2.83%	4,360,937 $206 Million
Q1 2024 May 14, 2024	SELL	$35.77 - $43.48 $7.2 Million - $8.76 Million	-201,395 Reduced 4.29%	4,487,872 $194 Million
Q4 2023 Feb 13, 2024	SELL	$27.37 - $38.37 $7.78 Million - $10.9 Million	-284,242 Reduced 5.72%	4,689,267 $179 Million
Q3 2023 Nov 13, 2023	BUY	$30.18 - $36.17 $5.38 Million - $6.45 Million	178,344 Added 3.72%	4,973,509 $152 Million
Q2 2023 Aug 11, 2023	SELL	$26.76 - $34.2 $9.59 Million - $12.3 Million	-358,245 Reduced 6.95%	4,795,165 $163 Million
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $6.62 Million - $8.94 Million	-236,461 Reduced 4.39%	5,153,410 $150 Million
Q4 2022 Feb 13, 2023	SELL	$29.86 - $40.23 $16.2 Million - $21.8 Million	-543,111 Reduced 9.15%	5,389,871 $177 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $4.62 Million - $7.87 Million	-224,109 Reduced 3.64%	5,932,982 $167 Million
Q2 2022 Aug 12, 2022	SELL	$27.62 - $40.7 $5.84 Million - $8.6 Million	-211,424 Reduced 3.32%	6,157,091 $170 Million
Q1 2022 May 13, 2022	SELL	$34.76 - $49.46 $10.8 Million - $15.3 Million	-310,065 Reduced 4.64%	6,368,515 $222 Million
Q4 2021 Feb 08, 2022	SELL	$43.76 - $52.36 $2.32 Million - $2.78 Million	-53,073 Reduced 0.79%	6,678,580 $310 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $19 Million - $22 Million	424,243 Added 6.73%	6,731,653 $329 Million
Q2 2021 Aug 13, 2021	BUY	$39.57 - $50.8 $3.94 Million - $5.05 Million	99,503 Added 1.6%	6,307,410 $306 Million
Q1 2021 May 12, 2021	SELL	$33.65 - $43.14 $9.16 Million - $11.7 Million	-272,209 Reduced 4.2%	6,207,907 $252 Million
Q4 2020 Feb 11, 2021	SELL	$25.02 - $34.71 $4.53 Million - $6.28 Million	-180,973 Reduced 2.72%	6,480,116 $225 Million
Q3 2020 Nov 16, 2020	SELL	$21.34 - $27.64 $1.56 Million - $2.02 Million	-73,081 Reduced 1.09%	6,661,089 $174 Million
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $3.33 Million - $6.76 Million	-251,437 Reduced 3.6%	6,734,170 $149 Million
Q1 2020 May 14, 2020	SELL	$12.8 - $36.42 $2.5 Million - $7.1 Million	-195,036 Reduced 2.72%	6,985,607 $112 Million
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $782,739 - $941,281	-24,928 Reduced 0.35%	7,180,643 $259 Million
Q3 2019 Nov 13, 2019	SELL	$31.39 - $36.6 $13.8 Million - $16.1 Million	-440,815 Reduced 5.77%	7,205,571 $246 Million
Q2 2019 Aug 13, 2019	SELL	$32.27 - $35.24 $790,647 - $863,415	-24,501 Reduced 0.32%	7,646,386 $265 Million
Q1 2019 May 13, 2019	BUY	$24.09 - $33.31 $8.96 Million - $12.4 Million	372,055 Added 5.1%	7,670,887 $245 Million
Q4 2018 Feb 12, 2019	BUY	$22.17 - $31.78 $427,348 - $612,591	19,276 Added 0.26%	7,298,832 $171 Million
Q3 2018 Nov 14, 2018	SELL	$28.94 - $34.86 $14.2 Million - $17.1 Million	-490,283 Reduced 6.31%	7,279,556 $226 Million
Q2 2018 Sep 18, 2018	SELL	$32.13 - $36.12 $1.67 Million - $1.87 Million	-51,840 Reduced 0.66%	7,769,839 $259 Million
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $2.83 Million - $3.18 Million	-88,095 Reduced 1.11%	7,821,679 $261 Million
Q1 2018 May 09, 2018	SELL	$32.51 - $40.21 $10.5 Million - $13 Million	-324,309 Reduced 3.94%	7,909,774 $265 Million
Q4 2017 Feb 14, 2018	SELL	$30.64 - $38.97 $11 Million - $13.9 Million	-357,499 Reduced 4.16%	8,234,083 $318 Million
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $245 Million - $268 Million	8,591,582	8,591,582 $267 Million

Others Institutions Holding SYF

# of Institutions

810

Shares Held

386M

Call Options Held

4.62M

Put Options Held

2.9M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $22.1B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Synchrony Financial Transaction History