Shell Asset Management CO Synchrony Financial Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Synchrony Financial stock. As of the latest transaction made, Shell Asset Management CO holds 83,343 shares of SYF stock, worth $5.55 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

83,343

Previous 86,506 3.66%

Holding current value

$5.55 Million

Previous $4.08 Million 1.84%

% of portfolio

0.18%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$43.77 - $52.22 $138,444 - $165,171	-3,163 Reduced 3.66%	83,343 $4.16 Million
Q1 2024 Jul 31, 2024	SELL	$35.77 - $43.48 $268,847 - $326,795	-7,516 Reduced 7.99%	86,506 $4.08 Million
Q1 2024 May 14, 2024	BUY	$35.77 - $43.48 $592,315 - $719,985	16,559 Added 21.38%	94,022 $4.05 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $259,850 - $364,284	-9,494 Reduced 10.92%	77,463 $2.96 Million
Q3 2023 Nov 08, 2023	BUY	$30.18 - $36.17 $1.25 Million - $1.5 Million	41,563 Added 91.56%	86,957 $2.66 Million
Q2 2023 Jul 28, 2023	BUY	$26.76 - $34.2 $349,860 - $447,130	13,074 Added 40.45%	45,394 $1.54 Million
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $5,321 - $7,180	-190 Reduced 0.58%	32,320 $940,000
Q4 2022 Feb 07, 2023	SELL	$29.86 - $40.23 $251,660 - $339,058	-8,428 Reduced 20.59%	32,510 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $200,040 - $340,971	-9,706 Reduced 19.17%	40,938 $1.15 Million
Q2 2022 Aug 09, 2022	SELL	$27.62 - $40.7 $65,266 - $96,174	-2,363 Reduced 4.46%	50,644 $1.4 Million
Q1 2022 May 04, 2022	SELL	$34.76 - $49.46 $35,698 - $50,795	-1,027 Reduced 1.9%	53,007 $1.85 Million
Q4 2021 Feb 09, 2022	BUY	$43.76 - $52.36 $467,050 - $558,838	10,673 Added 24.61%	54,034 $2.51 Million
Q3 2021 Nov 04, 2021	BUY	$44.8 - $51.95 $156,844 - $181,876	3,501 Added 8.78%	43,361 $2.12 Million
Q2 2021 Aug 12, 2021	SELL	$39.57 - $50.8 $174,345 - $223,824	-4,406 Reduced 9.95%	39,860 $1.93 Million
Q1 2021 May 10, 2021	SELL	$33.65 - $43.14 $2.2 Million - $2.82 Million	-65,362 Reduced 59.62%	44,266 $1.8 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $550,815 - $764,140	22,015 Added 25.13%	109,628 $3.81 Million
Q2 2020 Aug 10, 2020	SELL	$13.25 - $26.87 $159,119 - $322,681	-12,009 Reduced 12.05%	87,613 $1.94 Million
Q1 2020 May 11, 2020	SELL	$12.8 - $36.42 $128,908 - $366,785	-10,071 Reduced 9.18%	99,622 $1.6 Million
Q4 2019 Feb 13, 2020	BUY	$31.4 - $37.76 $277,073 - $333,194	8,824 Added 8.75%	109,693 $3.95 Million
Q3 2019 Nov 12, 2019	SELL	$31.39 - $36.6 $59,641 - $69,540	-1,900 Reduced 1.85%	100,869 $3.44 Million
Q2 2019 Aug 12, 2019	SELL	$32.27 - $35.24 $87,935 - $96,029	-2,725 Reduced 2.58%	102,769 $3.56 Million
Q1 2019 May 09, 2019	SELL	$24.09 - $33.31 $82,074 - $113,487	-3,407 Reduced 3.13%	105,494 $3.37 Million
Q4 2018 Feb 13, 2019	SELL	$22.17 - $31.78 $616,237 - $883,356	-27,796 Reduced 20.33%	108,901 $2.56 Million
Q3 2018 Nov 13, 2018	BUY	$28.94 - $34.86 $266,161 - $320,607	9,197 Added 7.21%	136,697 $4.25 Million
Q2 2018 Aug 10, 2018	SELL	$32.13 - $36.12 $62,878 - $70,686	-1,957 Reduced 1.51%	127,500 $4.26 Million
Q1 2018 May 14, 2018	SELL	$32.51 - $40.21 $19,018 - $23,522	-585 Reduced 0.45%	129,457 $4.34 Million
Q4 2017 Feb 09, 2018	BUY	$30.64 - $38.97 $473,878 - $602,710	15,466 Added 13.5%	130,042 $5.02 Million
Q3 2017 Oct 20, 2017	BUY	$28.55 - $31.19 $3.27 Million - $3.57 Million	114,576	114,576 $3.56 Million

Others Institutions Holding SYF

# of Institutions

865

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 $30B
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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Shell Asset Management CO Synchrony Financial Transaction History