Nuveen Asset Management, LLC Synchrony Financial Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Synchrony Financial stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,356,862 shares of SYF stock, worth $125 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,356,862

Previous 876,160 169.0%

Holding current value

$125 Million

Previous $43.7 Million 250.47%

% of portfolio

0.04%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.01 - $68.55 $72.6 Million - $102 Million	1,480,702 Added 169.0%	2,356,862 $153 Million
Q3 2024 Nov 14, 2024	BUY	$43.77 - $52.22 $36,154 - $43,133	826 Added 0.09%	876,160 $43.7 Million
Q2 2024 Aug 09, 2024	SELL	$39.68 - $47.19 $911,171 - $1.08 Million	-22,963 Reduced 2.56%	875,334 $41.3 Million
Q1 2024 May 13, 2024	BUY	$35.77 - $43.48 $798,815 - $970,995	22,332 Added 2.55%	898,297 $38.7 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $277,422 - $388,918	-10,136 Reduced 1.14%	875,965 $33.5 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $1.79 Million - $2.15 Million	-59,435 Reduced 6.29%	886,101 $27.1 Million
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $458,826 - $586,393	-17,146 Reduced 1.78%	945,536 $32.1 Million
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $359,732 - $485,336	-12,843 Reduced 1.32%	962,682 $28 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $2.03 Million - $2.74 Million	-68,093 Reduced 6.52%	975,525 $32.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $892,371 - $1.52 Million	-43,298 Reduced 3.98%	1,043,618 $29.4 Million
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $6.48 Million - $9.55 Million	-234,537 Reduced 17.75%	1,086,916 $30 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $143 Million - $204 Million	-4,127,600 Reduced 75.75%	1,321,453 $48.1 Million
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $6.36 Million - $7.61 Million	-145,402 Reduced 2.6%	5,449,053 $253 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $24.8 Million - $28.8 Million	-553,665 Reduced 9.01%	5,594,455 $273 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $9.92 Million - $12.7 Million	-250,637 Reduced 3.92%	6,148,120 $298 Million
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $113 Million - $145 Million	3,369,851 Added 111.26%	6,398,757 $260 Million
Q4 2020 May 17, 2021	SELL	$25.02 - $34.71 $2.34 Million - $3.25 Million	-93,627 Reduced 3.0%	3,028,906 $105 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $13.5 Million - $18.7 Million	538,460 Added 20.84%	3,122,533 $108 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $27.64 $21.3 Million - $27.5 Million	996,069 Added 62.72%	2,584,073 $67.6 Million
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $14.5 Million - $29.4 Million	-1,092,665 Reduced 40.76%	1,588,004 $35.2 Million
Q1 2020 May 14, 2020	SELL	$12.8 - $36.42 $58.1 Million - $165 Million	-4,542,389 Reduced 62.89%	2,680,669 $43.1 Million
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $29.8 Million - $35.9 Million	-950,263 Reduced 11.63%	7,223,058 $260 Million
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $6.48 Million - $7.56 Million	-206,478 Reduced 2.46%	8,173,321 $279 Million
Q2 2019 Aug 15, 2019	BUY	$32.27 - $35.24 $269 Million - $293 Million	8,321,387 Added 14246.02%	8,379,799 $291 Million
Q1 2019 May 14, 2019	SELL	$24.09 - $33.31 $4.02 Million - $5.56 Million	-166,779 Reduced 74.06%	58,412 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $157,850 - $226,273	7,120 Added 3.26%	225,191 $5.28 Million
Q3 2018 Nov 13, 2018	SELL	$28.94 - $34.86 $11.9 Million - $14.3 Million	-411,058 Reduced 65.34%	218,071 $6.78 Million
Q2 2018 Aug 14, 2018	BUY	$32.13 - $36.12 $18.3 Million - $20.5 Million	568,708 Added 941.24%	629,129 $21 Million
Q1 2018 May 14, 2018	SELL	$32.51 - $40.21 $507,058 - $627,155	-15,597 Reduced 20.52%	60,421 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $576,583 - $733,337	18,818 Added 32.9%	76,018 $0
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $1.63 Million - $1.78 Million	57,200	57,200 $1.78 Million

Others Institutions Holding SYF

# of Institutions

998

Shares Held

378M

Call Options Held

10M

Put Options Held

5.06M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $23.9B
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...

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Nuveen Asset Management, LLC Synchrony Financial Transaction History