Sumitomo Mitsui Trust Holdings, Inc. Synchrony Financial Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Synchrony Financial stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,069,094 shares of SYF stock, worth $69.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,069,094

Previous 1,086,254 1.58%

Holding current value

$69.5 Million

Previous $51.3 Million 4.05%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$43.77 - $52.22 $751,093 - $896,095	-17,160 Reduced 1.58%	1,069,094 $53.3 Million
Q2 2024 Jul 19, 2024	SELL	$39.68 - $47.19 $3.59 Million - $4.27 Million	-90,448 Reduced 7.69%	1,086,254 $51.3 Million
Q1 2024 Apr 19, 2024	SELL	$35.77 - $43.48 $254,825 - $309,751	-7,124 Reduced 0.6%	1,176,702 $50.7 Million
Q4 2023 Jan 30, 2024	SELL	$27.37 - $38.37 $6.38 Million - $8.95 Million	-233,162 Reduced 16.45%	1,183,826 $45.2 Million
Q3 2023 Oct 30, 2023	BUY	$30.18 - $36.17 $219,167 - $262,666	7,262 Added 0.52%	1,416,988 $43.3 Million
Q2 2023 Jul 31, 2023	SELL	$26.76 - $34.2 $7.96 Million - $10.2 Million	-297,618 Reduced 17.43%	1,409,726 $47.8 Million
Q1 2023 Apr 27, 2023	SELL	$28.01 - $37.79 $16.4 Million - $22.1 Million	-584,917 Reduced 25.52%	1,707,344 $49.6 Million
Q4 2022 Jan 30, 2023	SELL	$29.86 - $40.23 $14.8 Million - $20 Million	-496,514 Reduced 17.8%	2,292,261 $75.3 Million
Q3 2022 Oct 21, 2022	SELL	$20.61 - $35.13 $218,733 - $372,834	-10,613 Reduced 0.38%	2,788,775 $78.6 Million
Q2 2022 Jul 26, 2022	BUY	$27.62 - $40.7 $26.1 Million - $38.4 Million	943,553 Added 50.84%	2,799,388 $77.3 Million
Q1 2022 Apr 27, 2022	BUY	$34.76 - $49.46 $2.48 Million - $3.53 Million	71,390 Added 4.0%	1,855,835 $64.6 Million
Q4 2021 Feb 02, 2022	SELL	$43.76 - $52.36 $90.5 Million - $108 Million	-2,067,980 Reduced 53.68%	1,784,445 $82.8 Million
Q3 2021 Oct 25, 2021	SELL	$44.8 - $51.95 $10.4 Million - $12 Million	-231,140 Reduced 5.66%	3,852,425 $188 Million
Q2 2021 Aug 02, 2021	SELL	$39.57 - $50.8 $1.25 Million - $1.61 Million	-31,644 Reduced 0.77%	4,083,565 $198 Million
Q1 2021 Apr 30, 2021	SELL	$33.65 - $43.14 $454,039 - $582,088	-13,493 Reduced 0.33%	4,115,209 $167 Million
Q4 2020 Feb 05, 2021	SELL	$25.02 - $34.71 $7.98 Million - $11.1 Million	-318,950 Reduced 7.17%	4,128,702 $143 Million
Q3 2020 Oct 30, 2020	BUY	$21.34 - $27.64 $11.9 Million - $15.5 Million	559,893 Added 14.4%	4,447,652 $116 Million
Q2 2020 Jul 27, 2020	BUY	$13.25 - $26.87 $13 Million - $26.4 Million	983,552 Added 33.87%	3,887,759 $86.2 Million
Q1 2020 Apr 27, 2020	BUY	$12.8 - $36.42 $4.09 Million - $11.6 Million	319,191 Added 12.35%	2,904,207 $46.7 Million
Q4 2019 Jan 31, 2020	SELL	$31.4 - $37.76 $4.37 Million - $5.26 Million	-139,318 Reduced 5.11%	2,585,016 $93.1 Million
Q3 2019 Oct 31, 2019	SELL	$31.39 - $36.6 $649,835 - $757,693	-20,702 Reduced 0.75%	2,724,334 $92.9 Million
Q2 2019 Jul 29, 2019	SELL	$32.27 - $35.24 $6.72 Million - $7.34 Million	-208,321 Reduced 7.05%	2,745,036 $95.2 Million
Q1 2019 May 08, 2019	SELL	$24.09 - $33.31 $2.83 Million - $3.92 Million	-117,623 Reduced 3.83%	2,953,357 $94.2 Million
Q4 2018 Feb 06, 2019	BUY	$22.17 - $31.78 $10.6 Million - $15.2 Million	479,246 Added 18.49%	3,070,980 $72.2 Million
Q3 2018 Nov 07, 2018	BUY	$28.94 - $34.86 $4.73 Million - $5.7 Million	163,387 Added 6.73%	2,591,734 $80.6 Million
Q2 2018 Aug 01, 2018	BUY	$32.13 - $36.12 $4.62 Million - $5.2 Million	143,850 Added 6.3%	2,428,347 $81.1 Million
Q1 2018 May 01, 2018	BUY	$32.51 - $40.21 $207,121 - $256,177	6,371 Added 0.28%	2,284,497 $76.6 Million
Q4 2017 Feb 06, 2018	BUY	$30.64 - $38.97 $105,248 - $133,861	3,435 Added 0.15%	2,278,126 $88 Million
Q3 2017 Nov 07, 2017	SELL	$28.55 - $31.19 $996,337 - $1.09 Million	-34,898 Reduced 1.51%	2,274,691 $70.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,309,589	2,309,589 $68.9 Million

Others Institutions Holding SYF

# of Institutions

861

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 $29.3B
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...

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Sumitomo Mitsui Trust Holdings, Inc. Synchrony Financial Transaction History