State Street Corp Synchrony Financial Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Synchrony Financial stock. As of the latest transaction made, State Street Corp holds 18,253,329 shares of SYF stock, worth $1.2 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,253,329

Previous 18,797,836 2.9%

Holding current value

$1.2 Billion

Previous $887 Million 2.66%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.77 - $52.22 $23.8 Million - $28.4 Million	-544,507 Reduced 2.9%	18,253,329 $911 Million
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $8.26 Million - $9.82 Million	-208,182 Reduced 1.1%	18,797,836 $887 Million
Q1 2024 May 15, 2024	BUY	$35.77 - $43.48 $10.1 Million - $12.3 Million	282,100 Added 1.51%	19,006,018 $820 Million
Q4 2023 Feb 14, 2024	BUY	$27.37 - $38.37 $3.2 Million - $4.49 Million	116,995 Added 0.63%	18,723,918 $715 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $40.5 Million - $48.5 Million	-1,342,270 Reduced 6.73%	18,606,923 $569 Million
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $7.62 Million - $9.74 Million	-284,868 Reduced 1.41%	19,949,193 $677 Million
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $27.8 Million - $37.6 Million	-994,194 Reduced 4.68%	20,234,061 $588 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $23.1 Million - $31.2 Million	-774,328 Reduced 3.52%	21,228,255 $698 Million
Q3 2022 Nov 15, 2022	SELL	$20.61 - $35.13 $13.4 Million - $22.9 Million	-650,538 Reduced 2.87%	22,002,583 $620 Million
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $69.5 Million - $102 Million	-2,514,673 Reduced 9.99%	22,653,121 $626 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $47.9 Million - $68.1 Million	-1,377,862 Reduced 5.19%	25,167,794 $876 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $13.7 Million - $16.4 Million	313,449 Added 1.19%	26,545,656 $1.23 Billion
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $27 Million - $31.3 Million	602,641 Added 2.35%	26,232,207 $1.28 Billion
Q2 2021 Aug 16, 2021	BUY	$39.57 - $50.8 $22.3 Million - $28.6 Million	562,479 Added 2.24%	25,629,566 $1.24 Billion
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $19.5 Million - $24.9 Million	578,237 Added 2.36%	25,067,087 $1.02 Billion
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $9.58 Million - $13.3 Million	382,931 Added 1.59%	24,488,850 $850 Million
Q3 2020 Nov 10, 2020	SELL	$21.34 - $27.64 $16.3 Million - $21.1 Million	-761,674 Reduced 3.06%	24,105,919 $631 Million
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $16.7 Million - $33.9 Million	-1,260,324 Reduced 4.82%	24,867,593 $551 Million
Q1 2020 May 11, 2020	BUY	$12.8 - $36.42 $334 Million - $952 Million	26,127,917 New	26,127,917 $420 Million

Others Institutions Holding SYF

# of Institutions

863

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 $29.7B
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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State Street Corp Synchrony Financial Transaction History