Stephens Inc Synchrony Financial Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$27.62 - $40.7 $352,016 - $518,721	-12,745 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$34.76 - $49.46 $144,010 - $204,912	-4,143 Reduced 24.53%	12,745 $444,000
Q4 2021 Mar 07, 2022	SELL	$43.76 - $52.36 $443,157 - $530,249	-10,127 Reduced 37.49%	16,888 $783,000
Q3 2021 Oct 27, 2021	SELL	$44.8 - $51.95 $193,177 - $224,008	-4,312 Reduced 13.76%	27,015 $1.32 Million
Q2 2021 Aug 12, 2021	SELL	$39.57 - $50.8 $138,495 - $177,800	-3,500 Reduced 10.05%	31,327 $1.52 Million
Q1 2021 May 14, 2021	SELL	$33.65 - $43.14 $121,409 - $155,649	-3,608 Reduced 9.39%	34,827 $1.42 Million
Q4 2020 Feb 10, 2021	SELL	$25.02 - $34.71 $56,069 - $77,785	-2,241 Reduced 5.51%	38,435 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$21.34 - $27.64 $60,626 - $78,525	2,841 Added 7.51%	40,676 $1.07 Million
Q2 2020 Aug 24, 2020	SELL	$13.25 - $26.87 $67,283 - $136,445	-5,078 Reduced 11.83%	37,835 $838,000
Q1 2020 May 14, 2020	BUY	$12.8 - $36.42 $86,195 - $245,252	6,734 Added 18.61%	42,913 $690,000
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $126,039 - $151,568	4,014 Added 12.48%	36,179 $1.3 Million
Q3 2019 Oct 18, 2019	SELL	$31.39 - $36.6 $30,887 - $36,014	-984 Reduced 2.97%	32,165 $1.1 Million
Q2 2019 Aug 01, 2019	BUY	$32.27 - $35.24 $71,962 - $78,585	2,230 Added 7.21%	33,149 $1.15 Million
Q1 2019 May 03, 2019	BUY	$24.09 - $33.31 $17,826 - $24,649	740 Added 2.45%	30,919 $986,000
Q4 2018 Feb 11, 2019	SELL	$22.17 - $31.78 $31,614 - $45,318	-1,426 Reduced 4.51%	30,179 $708,000
Q3 2018 Nov 14, 2018	SELL	$28.94 - $34.86 $59,355 - $71,497	-2,051 Reduced 6.09%	31,605 $982,000
Q2 2018 Aug 10, 2018	SELL	$32.13 - $36.12 $14,169 - $15,928	-441 Reduced 1.29%	33,656 $1.12 Million
Q1 2018 May 03, 2018	BUY	$32.51 - $40.21 $123,277 - $152,476	3,792 Added 12.51%	34,097 $1.14 Million
Q4 2017 Feb 05, 2018	BUY	$30.64 - $38.97 $48,564 - $61,767	1,585 Added 5.52%	30,305 $1.17 Million
Q3 2017 Nov 08, 2017	BUY	$28.55 - $31.19 $819,956 - $895,776	28,720	28,720 $892,000

Others Institutions Holding SYF

# of Institutions

864

Shares Held

373M

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

$2.81 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

$811 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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account