Panagora Asset Management Inc Synchrony Financial Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

A detailed history of Panagora Asset Management Inc transactions in Synchrony Financial stock. As of the latest transaction made, Panagora Asset Management Inc holds 2,263,237 shares of SYF stock, worth $148 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

2,263,237

Previous 2,732,117 17.16%

Holding current value

$148 Million

Previous $136 Million 7.93%

% of portfolio

0.7%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$49.01 - $68.55 $23 Million - $32.1 Million	-468,880 Reduced 17.16%	2,263,237 $147 Million
Q3 2024 Nov 13, 2024	SELL	$43.77 - $52.22 $2.54 Million - $3.03 Million	-58,060 Reduced 2.08%	2,732,117 $136 Million
Q2 2024 Jul 29, 2024	BUY	$39.68 - $47.19 $5.65 Million - $6.72 Million	142,306 Added 5.37%	2,790,177 $132 Million
Q1 2024 May 07, 2024	BUY	$35.77 - $43.48 $33.1 Million - $40.2 Million	924,493 Added 53.64%	2,647,871 $114 Million
Q4 2023 Feb 08, 2024	BUY	$27.37 - $38.37 $12.8 Million - $18 Million	468,907 Added 37.38%	1,723,378 $65.8 Million
Q3 2023 Oct 31, 2023	BUY	$30.18 - $36.17 $1.28 Million - $1.53 Million	42,383 Added 3.5%	1,254,471 $38.3 Million
Q2 2023 Aug 11, 2023	BUY	$26.76 - $34.2 $16.6 Million - $21.3 Million	622,090 Added 105.44%	1,212,088 $41.1 Million
Q1 2023 May 11, 2023	BUY	$28.01 - $37.79 $15.9 Million - $21.4 Million	566,204 Added 2379.61%	589,998 $17.2 Million
Q4 2022 Feb 13, 2023	SELL	$29.86 - $40.23 $45,058 - $60,707	-1,509 Reduced 5.96%	23,794 $782,000
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $27,638 - $47,109	-1,341 Reduced 5.03%	25,303 $713,000
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $184,860 - $272,405	-6,693 Reduced 20.08%	26,644 $736,000
Q1 2022 May 12, 2022	BUY	$34.76 - $49.46 $269,494 - $383,463	7,753 Added 30.3%	33,337 $1.16 Million
Q4 2021 Feb 10, 2022	SELL	$43.76 - $52.36 $12.7 Million - $15.2 Million	-290,634 Reduced 91.91%	25,584 $1.19 Million
Q3 2021 Nov 10, 2021	SELL	$44.8 - $51.95 $15.5 Million - $18 Million	-346,408 Reduced 52.28%	316,218 $15.5 Million
Q2 2021 Aug 11, 2021	SELL	$39.57 - $50.8 $4.88 Million - $6.27 Million	-123,361 Reduced 15.7%	662,626 $32.2 Million
Q1 2021 May 12, 2021	SELL	$33.65 - $43.14 $4.17 Million - $5.35 Million	-123,918 Reduced 13.62%	785,987 $32 Million
Q4 2020 Feb 10, 2021	SELL	$25.02 - $34.71 $14 Million - $19.4 Million	-560,322 Reduced 38.11%	909,905 $31.6 Million
Q3 2020 Nov 13, 2020	SELL	$21.34 - $27.64 $19.1 Million - $24.7 Million	-895,137 Reduced 37.84%	1,470,227 $38.5 Million
Q2 2020 Aug 12, 2020	SELL	$13.25 - $26.87 $3.15 Million - $6.38 Million	-237,560 Reduced 9.13%	2,365,364 $52.4 Million
Q1 2020 May 14, 2020	SELL	$12.8 - $36.42 $16.5 Million - $46.9 Million	-1,288,092 Reduced 33.1%	2,602,924 $41.9 Million
Q4 2019 Feb 12, 2020	SELL	$31.4 - $37.76 $3.44 Million - $4.14 Million	-109,545 Reduced 2.74%	3,891,016 $140 Million
Q3 2019 Nov 12, 2019	SELL	$31.39 - $36.6 $2.53 Million - $2.95 Million	-80,731 Reduced 1.98%	4,000,561 $136 Million
Q2 2019 Aug 09, 2019	BUY	$32.27 - $35.24 $44.5 Million - $48.6 Million	1,379,897 Added 51.08%	4,081,292 $141 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $40.2 Million - $55.6 Million	1,668,436 Added 161.52%	2,701,395 $86.2 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $235,844 - $338,075	-10,638 Reduced 1.02%	1,032,959 $24.2 Million
Q3 2018 Nov 13, 2018	SELL	$28.94 - $34.86 $1.15 Million - $1.39 Million	-39,736 Reduced 3.67%	1,043,597 $32.4 Million
Q2 2018 Aug 14, 2018	BUY	$32.13 - $36.12 $21.1 Million - $23.7 Million	656,165 Added 153.61%	1,083,333 $36.2 Million
Q1 2018 May 15, 2018	BUY	$32.51 - $40.21 $12.1 Million - $15 Million	373,707 Added 699.03%	427,168 $14.3 Million
Q4 2017 Feb 14, 2018	SELL	$30.64 - $38.97 $5,852 - $7,443	-191 Reduced 0.36%	53,461 $2.06 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $1.53 Million - $1.67 Million	53,652	53,652 $1.67 Million

Others Institutions Holding SYF

# of Institutions

993

Shares Held

377M

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 $29.6B
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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Panagora Asset Management Inc Synchrony Financial Transaction History