Sg Americas Securities, LLC Synchrony Financial Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Synchrony Financial stock. As of the latest transaction made, Sg Americas Securities, LLC holds 276,988 shares of SYF stock, worth $18.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

276,988

Previous 55,797 396.42%

Holding current value

$18.1 Million

Previous $2.63 Million 424.72%

% of portfolio

0.05%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$43.77 - $52.22 $9.68 Million - $11.6 Million	221,191 Added 396.42%	276,988 $13.8 Million
Q2 2024 Jul 12, 2024	BUY	$39.68 - $47.19 $109,754 - $130,527	2,766 Added 5.22%	55,797 $2.63 Million
Q1 2024 May 06, 2024	BUY	$35.77 - $43.48 $178,456 - $216,921	4,989 Added 10.38%	53,031 $2.29 Million
Q4 2023 Jan 12, 2024	SELL	$27.37 - $38.37 $1.3 Million - $1.82 Million	-47,550 Reduced 49.74%	48,042 $1.84 Million
Q3 2023 Oct 13, 2023	SELL	$30.18 - $36.17 $7.38 Million - $8.84 Million	-244,390 Reduced 71.88%	95,592 $2.92 Million
Q2 2023 Jul 10, 2023	BUY	$26.76 - $34.2 $8.33 Million - $10.7 Million	311,465 Added 1092.21%	339,982 $11.5 Million
Q1 2023 Apr 28, 2023	BUY	$28.01 - $37.79 $199,795 - $269,556	7,133 Added 33.36%	28,517 $829,000
Q4 2022 Feb 02, 2023	SELL	$29.86 - $40.23 $514,398 - $693,042	-17,227 Reduced 44.62%	21,384 $703,000
Q3 2022 Oct 31, 2022	BUY	$20.61 - $35.13 $135,180 - $230,417	6,559 Added 20.46%	38,611 $1.09 Million
Q2 2022 Jul 29, 2022	BUY	$27.62 - $40.7 $480,256 - $707,691	17,388 Added 118.58%	32,052 $885,000
Q1 2022 Apr 29, 2022	SELL	$34.76 - $49.46 $3.43 Million - $4.88 Million	-98,760 Reduced 87.07%	14,664 $510,000
Q4 2021 Feb 07, 2022	SELL	$43.76 - $52.36 $5.92 Million - $7.08 Million	-135,243 Reduced 54.39%	113,424 $5.26 Million
Q3 2021 Nov 01, 2021	BUY	$44.8 - $51.95 $7.02 Million - $8.14 Million	156,748 Added 170.53%	248,667 $12.2 Million
Q2 2021 Aug 12, 2021	SELL	$39.57 - $50.8 $25.4 Million - $32.6 Million	-641,405 Reduced 87.47%	91,919 $4.46 Million
Q1 2021 May 13, 2021	BUY	$33.65 - $43.14 $20.7 Million - $26.5 Million	614,464 Added 516.96%	733,324 $29.8 Million
Q4 2020 Feb 04, 2021	SELL	$25.02 - $34.71 $433,771 - $601,767	-17,337 Reduced 12.73%	118,860 $4.13 Million
Q3 2020 Nov 09, 2020	BUY	$21.34 - $27.64 $1.79 Million - $2.32 Million	83,889 Added 160.38%	136,197 $3.56 Million
Q2 2020 Jul 20, 2020	SELL	$13.25 - $26.87 $36,066 - $73,140	-2,722 Reduced 4.95%	52,308 $1.16 Million
Q1 2020 Apr 30, 2020	SELL	$12.8 - $36.42 $385,958 - $1.1 Million	-30,153 Reduced 35.4%	55,030 $885,000
Q4 2019 Jan 28, 2020	SELL	$31.4 - $37.76 $10.3 Million - $12.4 Million	-328,025 Reduced 79.38%	85,183 $3.07 Million
Q3 2019 Nov 04, 2019	BUY	$31.39 - $36.6 $9.5 Million - $11.1 Million	302,667 Added 273.81%	413,208 $14.1 Million
Q2 2019 Jul 29, 2019	BUY	$32.27 - $35.24 $555,205 - $606,304	17,205 Added 18.43%	110,541 $3.83 Million
Q1 2019 Apr 29, 2019	SELL	$24.09 - $33.31 $758,473 - $1.05 Million	-31,485 Reduced 25.22%	93,336 $2.98 Million
Q4 2018 Feb 01, 2019	BUY	$22.17 - $31.78 $26,737 - $38,326	1,206 Added 0.98%	124,821 $2.93 Million
Q3 2018 Nov 06, 2018	SELL	$28.94 - $34.86 $1.61 Million - $1.94 Million	-55,723 Reduced 31.07%	123,615 $3.84 Million
Q2 2018 Aug 07, 2018	BUY	$32.13 - $36.12 $1.52 Million - $1.71 Million	47,267 Added 35.79%	179,338 $5.99 Million
Q1 2018 May 03, 2018	SELL	$32.51 - $40.21 $2.97 Million - $3.68 Million	-91,453 Reduced 40.91%	132,071 $4.43 Million
Q4 2017 Jan 24, 2018	BUY	$30.64 - $38.97 $5.05 Million - $6.42 Million	164,716 Added 280.09%	223,524 $8.63 Million
Q3 2017 Nov 07, 2017	BUY	$28.55 - $31.19 $1.68 Million - $1.83 Million	58,808	58,808 $1.83 Million

Others Institutions Holding SYF

# of Institutions

864

Shares Held

373M

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 $29.5B
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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Sg Americas Securities, LLC Synchrony Financial Transaction History