Oppenheimer Asset Management Inc. Synchrony Financial Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$34.76 - $49.46 $596,064 - $848,140	-17,148 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$43.76 - $52.36 $23,674 - $28,326	-541 Reduced 3.06%	17,148 $795,000
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $66,438 - $77,041	-1,483 Reduced 7.74%	17,689 $865,000
Q2 2021 Aug 03, 2021	SELL	$39.57 - $50.8 $14,284 - $18,338	-361 Reduced 1.85%	19,172 $930,000
Q1 2021 May 17, 2021	SELL	$33.65 - $43.14 $8,176 - $10,483	-243 Reduced 1.23%	19,533 $794,000
Q4 2020 Feb 11, 2021	SELL	$25.02 - $34.71 $61,849 - $85,803	-2,472 Reduced 11.11%	19,776 $686,000
Q3 2020 Nov 13, 2020	BUY	$21.34 - $27.64 $45,006 - $58,292	2,109 Added 10.47%	22,248 $582,000
Q2 2020 Aug 11, 2020	BUY	$13.25 - $26.87 $107,351 - $217,700	8,102 Added 67.31%	20,139 $446,000
Q1 2020 May 08, 2020	SELL	$12.8 - $36.42 $43,264 - $123,099	-3,380 Reduced 21.92%	12,037 $194,000
Q4 2019 Feb 07, 2020	SELL	$31.4 - $37.76 $16,045 - $19,295	-511 Reduced 3.21%	15,417 $555,000
Q3 2019 Oct 31, 2019	BUY	$31.39 - $36.6 $226,290 - $263,849	7,209 Added 82.68%	15,928 $544,000
Q2 2019 Aug 09, 2019	SELL	$32.27 - $35.24 $67,089 - $73,263	-2,079 Reduced 19.25%	8,719 $303,000
Q1 2019 Apr 24, 2019	BUY	$24.09 - $33.31 $141,673 - $195,896	5,881 Added 119.61%	10,798 $345,000
Q4 2018 Jan 30, 2019	SELL	$22.17 - $31.78 $47,865 - $68,613	-2,159 Reduced 30.51%	4,917 $115,000
Q3 2018 Oct 26, 2018	SELL	$28.94 - $34.86 $21,560 - $25,970	-745 Reduced 9.53%	7,076 $220,000
Q2 2018 Aug 10, 2018	BUY	$32.13 - $36.12 $1,220 - $1,372	38 Added 0.49%	7,821 $262,000
Q1 2018 May 09, 2018	SELL	$32.51 - $40.21 $2.18 Million - $2.69 Million	-66,909 Reduced 89.58%	7,783 $261,000
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $2.13 Million - $2.33 Million	74,692	74,692 $2.32 Million

Others Institutions Holding SYF

# of Institutions

861

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.23 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.8 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.33 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.19 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$810 Million
0.05% of portfolio

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $29.3B
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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