Robeco Institutional Asset Management B.V. Synchrony Financial Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Synchrony Financial stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 2,199,554 shares of SYF stock, worth $143 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,199,554

Previous 2,162,070 1.73%

Holding current value

$143 Million

Previous $102 Million 7.55%

% of portfolio

0.22%

Previous 0.22%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$43.77 - $52.22 $1.64 Million - $1.96 Million	37,484 Added 1.73%	2,199,554 $110 Million
Q2 2024 Jul 22, 2024	SELL	$39.68 - $47.19 $390,689 - $464,632	-9,846 Reduced 0.45%	2,162,070 $102 Million
Q1 2024 Apr 24, 2024	SELL	$35.77 - $43.48 $1.97 Million - $2.39 Million	-55,021 Reduced 2.47%	2,171,916 $93.7 Million
Q4 2023 Feb 14, 2024	BUY	$27.37 - $38.37 $29.4 Million - $41.1 Million	1,072,427 Added 92.89%	2,226,937 $85 Million
Q4 2023 Feb 08, 2024	SELL	$27.37 - $38.37 $25.9 Million - $36.4 Million	-947,528 Reduced 45.08%	1,154,510 $2.23 Billion
Q3 2023 Oct 23, 2023	BUY	$30.18 - $36.17 $1.88 Million - $2.26 Million	62,424 Added 3.06%	2,102,038 $64.3 Million
Q2 2023 Jul 24, 2023	BUY	$26.76 - $34.2 $3.63 Million - $4.64 Million	135,572 Added 7.12%	2,039,614 $69.2 Million
Q1 2023 May 03, 2023	BUY	$28.01 - $37.79 $7.82 Million - $10.5 Million	279,106 Added 17.18%	1,904,042 $55.4 Million
Q4 2022 Feb 06, 2023	BUY	$29.86 - $40.23 $365,605 - $492,576	12,244 Added 0.76%	1,624,936 $53.4 Million
Q3 2022 Dec 01, 2022	BUY	$20.61 - $35.13 $1.57 Million - $2.67 Million	76,143 Added 4.96%	1,612,692 $45.5 Million
Q3 2022 Oct 26, 2022	BUY	$20.61 - $35.13 $1.57 Million - $2.67 Million	76,143 Added 4.96%	1,612,692 $45.5 Million
Q2 2022 Dec 01, 2022	BUY	$27.62 - $40.7 $7.42 Million - $10.9 Million	268,758 Added 21.2%	1,536,549 $42.4 Million
Q2 2022 Jul 27, 2022	BUY	$27.62 - $40.7 $7.42 Million - $10.9 Million	268,758 Added 21.2%	1,536,549 $42.4 Million
Q1 2022 Dec 01, 2022	BUY	$34.76 - $49.46 $2.24 Million - $3.18 Million	64,391 Added 5.35%	1,267,791 $44.1 Million
Q1 2022 Apr 26, 2022	BUY	$34.76 - $49.46 $2.24 Million - $3.18 Million	64,391 Added 5.35%	1,267,791 $44.1 Million
Q4 2021 Dec 01, 2022	BUY	$43.76 - $52.36 $6.04 Million - $7.23 Million	138,136 Added 12.97%	1,203,400 $55.8 Million
Q4 2021 Jan 31, 2022	BUY	$43.76 - $52.36 $6.04 Million - $7.23 Million	138,136 Added 12.97%	1,203,400 $55.8 Million
Q3 2021 Dec 01, 2022	SELL	$44.8 - $51.95 $9.08 Million - $10.5 Million	-202,678 Reduced 15.98%	1,065,264 $52.1 Million
Q3 2021 Oct 20, 2021	SELL	$44.8 - $51.95 $9.08 Million - $10.5 Million	-202,678 Reduced 15.98%	1,065,264 $52.1 Million
Q2 2021 Dec 01, 2022	SELL	$39.57 - $50.8 $2.29 Million - $2.94 Million	-57,796 Reduced 4.36%	1,267,942 $61.5 Million
Q2 2021 Jul 28, 2021	SELL	$39.57 - $50.8 $2.29 Million - $2.94 Million	-57,796 Reduced 4.36%	1,267,942 $61.5 Million
Q1 2021 Dec 01, 2022	SELL	$33.65 - $43.14 $9.66 Million - $12.4 Million	-286,954 Reduced 17.79%	1,325,738 $53.9 Million
Q1 2021 Apr 23, 2021	SELL	$33.65 - $43.14 $6.65 Million - $8.52 Million	-197,478 Reduced 12.96%	1,325,738 $53.9 Million
Q4 2020 Dec 01, 2022	SELL	$25.02 - $34.71 $2.24 Million - $3.11 Million	-89,476 Reduced 5.55%	1,523,216 $52.9 Million
Q4 2020 Jan 28, 2021	SELL	$25.02 - $34.71 $6.18 Million - $8.58 Million	-247,168 Reduced 13.96%	1,523,216 $52.9 Million
Q3 2020 Oct 29, 2020	SELL	$21.34 - $27.64 $10.2 Million - $13.1 Million	-475,730 Reduced 21.18%	1,770,384 $46.3 Million
Q2 2020 Jul 20, 2020	SELL	$13.25 - $26.87 $1.85 Million - $3.74 Million	-139,255 Reduced 5.84%	2,246,114 $49.8 Million
Q1 2020 Apr 30, 2020	BUY	$12.8 - $36.42 $813,516 - $2.31 Million	63,556 Added 2.74%	2,385,369 $38.4 Million
Q4 2019 Feb 06, 2020	BUY	$31.4 - $37.76 $8.68 Million - $10.4 Million	276,283 Added 13.51%	2,321,813 $83.6 Million
Q3 2019 Oct 17, 2019	BUY	$31.39 - $36.6 $6.39 Million - $7.46 Million	203,690 Added 11.06%	2,045,530 $69.7 Million
Q2 2019 Jul 19, 2019	BUY	$32.27 - $35.24 $11.5 Million - $12.5 Million	355,509 Added 23.92%	1,841,840 $63.9 Million
Q1 2019 May 02, 2019	BUY	$24.09 - $33.31 $4.89 Million - $6.77 Million	203,176 Added 15.83%	1,486,331 $47.4 Million
Q4 2018 Feb 08, 2019	BUY	$22.17 - $31.78 $15.5 Million - $22.2 Million	697,578 Added 119.13%	1,283,155 $30.1 Million
Q3 2018 Oct 31, 2018	BUY	$28.94 - $34.86 $16.9 Million - $20.4 Million	585,577 New	585,577 $18.2 Million
Q3 2018 Oct 25, 2018	SELL	$28.94 - $34.86 $10.7 Million - $12.9 Million	-368,757 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$32.13 - $36.12 $2.25 Million - $2.53 Million	69,954 Added 23.41%	368,757 $12.3 Million
Q1 2018 May 07, 2018	BUY	$32.51 - $40.21 $3.73 Million - $4.61 Million	114,686 Added 62.29%	298,803 $10 Million
Q4 2017 Jan 25, 2018	BUY	$30.64 - $38.97 $4.55 Million - $5.78 Million	148,349 Added 414.75%	184,117 $7.11 Million
Q3 2017 Oct 17, 2017	SELL	$28.55 - $31.19 $294,179 - $321,381	-10,304 Reduced 22.36%	35,768 $1.11 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-332,179 Reduced 87.82%	46,072 $1.37 Million
Q1 2017 Jan 19, 2021	BUY	N/A	378,251	378,251 $13 Million

Others Institutions Holding SYF

# of Institutions

861

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 $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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Robeco Institutional Asset Management B.V. Synchrony Financial Transaction History