Ossiam Synchrony Financial Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Synchrony Financial stock. As of the latest transaction made, Ossiam holds 16,819 shares of SYF stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,819

Previous 7,723 117.78%

Holding current value

$1.13 Million

Previous $364,000 130.49%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.77 - $52.22 $398,131 - $474,993	9,096 Added 117.78%	16,819 $839,000
Q2 2024 Aug 13, 2024	SELL	$39.68 - $47.19 $16.3 Million - $19.4 Million	-411,830 Reduced 98.16%	7,723 $364,000
Q1 2024 May 13, 2024	BUY	$35.77 - $43.48 $13.3 Million - $16.1 Million	371,161 Added 766.99%	419,553 $18.1 Million
Q4 2023 Feb 13, 2024	BUY	$27.37 - $38.37 $849,236 - $1.19 Million	31,028 Added 178.69%	48,392 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $36.17 $279,044 - $334,427	9,246 Added 113.9%	17,364 $530,000
Q2 2023 Aug 11, 2023	SELL	$26.76 - $34.2 $1.12 Million - $1.43 Million	-41,859 Reduced 83.76%	8,118 $275,000
Q1 2023 May 12, 2023	BUY	$28.01 - $37.79 $1.29 Million - $1.74 Million	45,964 Added 1145.38%	49,977 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $82,707 - $140,976	4,013 New	4,013 $113,000
Q1 2022 May 13, 2022	SELL	$34.76 - $49.46 $501,586 - $713,707	-14,430 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $661,870 - $791,945	-15,125 Reduced 51.18%	14,430 $669,000
Q3 2021 Nov 12, 2021	BUY	$44.8 - $51.95 $738,259 - $856,084	16,479 Added 126.02%	29,555 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$39.57 - $50.8 $17,410 - $22,352	-440 Reduced 3.26%	13,076 $615,000
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $149,035 - $191,067	4,429 Added 48.74%	13,516 $550,000
Q4 2020 Feb 12, 2021	SELL	$25.02 - $34.71 $2.85 Million - $3.96 Million	-114,009 Reduced 92.62%	9,087 $315,000
Q3 2020 Nov 12, 2020	SELL	$21.34 - $27.64 $449,761 - $582,540	-21,076 Reduced 14.62%	123,096 $3.22 Million
Q2 2020 Aug 13, 2020	BUY	$13.25 - $26.87 $1.91 Million - $3.87 Million	144,172 New	144,172 $3.2 Million
Q1 2020 May 14, 2020	SELL	$12.8 - $36.42 $32,998 - $93,890	-2,578 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $24,303 - $29,226	774 Added 42.9%	2,578 $93,000
Q3 2019 Nov 13, 2019	BUY	$31.39 - $36.6 $1,381 - $1,610	44 Added 2.5%	1,804 $61,000
Q2 2019 Aug 13, 2019	BUY	$32.27 - $35.24 $56,795 - $62,022	1,760 New	1,760 $61,000

Others Institutions Holding SYF

# of Institutions

865

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 $30.3B
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...

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