Scotia Capital Inc. Synchrony Financial Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$35.77 - $43.48 $170,014 - $206,660	4,753 New	4,753 $204,000
Q1 2022 May 09, 2022	SELL	$34.76 - $49.46 $563,077 - $801,202	-16,199 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$43.76 - $52.36 $28,137 - $33,667	-643 Reduced 3.82%	16,199 $751,000
Q3 2021 Nov 12, 2021	BUY	$44.8 - $51.95 $24,774 - $28,728	553 Added 3.39%	16,842 $823,000
Q2 2021 Aug 12, 2021	SELL	$39.57 - $50.8 $9,061 - $11,633	-229 Reduced 1.39%	16,289 $790,000
Q1 2021 May 06, 2021	BUY	$33.65 - $43.14 $555,830 - $712,586	16,518 New	16,518 $672,000
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $1.25 Million - $3.55 Million	-97,539 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$31.4 - $37.76 $43,677 - $52,524	-1,391 Reduced 1.41%	97,539 $3.51 Million
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $69,183 - $80,666	-2,204 Reduced 2.18%	98,930 $3.37 Million
Q2 2019 Aug 13, 2019	BUY	$32.27 - $35.24 $10,261 - $11,206	318 Added 0.32%	101,134 $3.51 Million
Q1 2019 May 15, 2019	SELL	$24.09 - $33.31 $85,664 - $118,450	-3,556 Reduced 3.41%	100,816 $3.22 Million
Q4 2018 Feb 11, 2019	SELL	$22.17 - $31.78 $261,783 - $375,258	-11,808 Reduced 10.16%	104,372 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $157,780 - $190,056	5,452 Added 4.92%	116,180 $3.61 Million
Q2 2018 Aug 13, 2018	BUY	$32.13 - $36.12 $139,765 - $157,122	4,350 Added 4.09%	110,728 $3.7 Million
Q1 2018 May 15, 2018	BUY	$32.51 - $40.21 $200,879 - $248,457	6,179 Added 6.17%	106,378 $3.57 Million
Q4 2017 Feb 13, 2018	SELL	$30.64 - $38.97 $44,458 - $56,545	-1,451 Reduced 1.43%	100,199 $3.87 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $9,193 - $10,043	322 Added 0.32%	101,650 $3.16 Million
Q2 2017 Aug 15, 2017	BUY	N/A	101,328	101,328 $3.02 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 Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account