Pinnacle Associates LTD Synchrony Financial Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$39.68 - $47.19 $185,781 - $220,943	4,682 New	4,682 $220,000
Q1 2023 May 04, 2023	SELL	$28.01 - $37.79 $81,004 - $109,288	-2,892 Reduced 28.21%	7,361 $214,000
Q4 2022 Jan 31, 2023	SELL	$29.86 - $40.23 $632,554 - $852,232	-21,184 Reduced 67.39%	10,253 $337,000
Q4 2022 Jan 25, 2023	SELL	$29.86 - $40.23 $9,435 - $12,712	-316 Reduced 1.0%	31,437 $0
Q3 2022 Oct 31, 2022	BUY	$20.61 - $35.13 $89,612 - $152,745	4,348 Added 15.87%	31,753 $895,000
Q2 2022 Aug 02, 2022	BUY	$27.62 - $40.7 $22,676 - $33,414	821 Added 3.09%	27,405 $757,000
Q1 2022 May 05, 2022	BUY	$34.76 - $49.46 $114,360 - $162,723	3,290 Added 14.12%	26,584 $925,000
Q4 2021 Feb 02, 2022	BUY	$43.76 - $52.36 $45,948 - $54,978	1,050 Added 4.72%	23,294 $1.08 Million
Q3 2021 Oct 19, 2021	BUY	$44.8 - $51.95 $89,196 - $103,432	1,991 Added 9.83%	22,244 $1.09 Million
Q2 2021 Aug 02, 2021	BUY	$39.57 - $50.8 $96,906 - $124,409	2,449 Added 13.76%	20,253 $983,000
Q1 2021 May 12, 2021	BUY	$33.65 - $43.14 $158,054 - $202,628	4,697 Added 35.84%	17,804 $724,000
Q4 2020 Jan 26, 2021	BUY	$25.02 - $34.71 $21,592 - $29,954	863 Added 7.05%	13,107 $455,000
Q3 2020 Oct 23, 2020	SELL	$21.34 - $27.64 $10,670 - $13,820	-500 Reduced 3.92%	12,244 $320,000
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $272,353 - $552,312	-20,555 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$12.8 - $36.42 $117,619 - $334,663	-9,189 Reduced 30.89%	20,555 $331,000
Q4 2019 Feb 03, 2020	SELL	$31.4 - $37.76 $814,673 - $979,683	-25,945 Reduced 46.59%	29,744 $1.07 Million
Q3 2019 Nov 08, 2019	BUY	$31.39 - $36.6 $63,407 - $73,932	2,020 Added 3.76%	55,689 $1.9 Million
Q2 2019 Aug 05, 2019	SELL	$32.27 - $35.24 $378,494 - $413,329	-11,729 Reduced 17.93%	53,669 $1.86 Million
Q1 2019 May 10, 2019	SELL	$24.09 - $33.31 $611,066 - $844,941	-25,366 Reduced 27.95%	65,398 $2.09 Million
Q4 2018 Feb 05, 2019	SELL	$22.17 - $31.78 $576,730 - $826,724	-26,014 Reduced 22.28%	90,764 $2.13 Million
Q3 2018 Nov 13, 2018	BUY	$28.94 - $34.86 $22,052 - $26,563	762 Added 0.66%	116,778 $3.63 Million
Q2 2018 Aug 08, 2018	BUY	$32.13 - $36.12 $170,867 - $192,086	5,318 Added 4.8%	116,016 $3.87 Million
Q1 2018 May 11, 2018	BUY	$32.51 - $40.21 $1.01 Million - $1.25 Million	31,101 Added 39.07%	110,698 $3.71 Million
Q4 2017 Feb 12, 2018	SELL	$30.64 - $38.97 $194,226 - $247,030	-6,339 Reduced 7.38%	79,597 $3.07 Million
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $22,126 - $24,172	775 Added 0.91%	85,936 $2.67 Million
Q2 2017 Aug 09, 2017	BUY	N/A	85,161	85,161 $2.54 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account