Svb Wealth LLC Synchrony Financial Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$39.68 - $47.19 $68,170 - $81,072	-1,718 Reduced 14.01%	10,547 $497,000
Q1 2024 May 15, 2024	BUY	$35.77 - $43.48 $11,339 - $13,783	317 Added 2.65%	12,265 $528,000
Q4 2023 Jan 30, 2024	SELL	$27.37 - $38.37 $17,708 - $24,825	-647 Reduced 5.14%	11,948 $456,000
Q3 2023 Oct 23, 2023	SELL	$30.18 - $36.17 $62,382 - $74,763	-2,067 Reduced 14.1%	12,595 $385,000
Q2 2023 Jul 24, 2023	BUY	$26.76 - $34.2 $107,254 - $137,073	4,008 Added 37.62%	14,662 $497,000
Q1 2023 May 12, 2023	SELL	$28.01 - $37.79 $330,770 - $446,262	-11,809 Reduced 52.57%	10,654 $309,000
Q4 2022 Feb 10, 2023	BUY	$29.86 - $40.23 $103,464 - $139,396	3,465 Added 18.24%	22,463 $738,000
Q3 2022 Nov 09, 2022	BUY	$20.61 - $35.13 $130,420 - $222,302	6,328 Added 49.94%	18,998 $535,000
Q2 2022 Aug 16, 2022	SELL	$27.62 - $40.7 $18,367 - $27,065	-665 Reduced 4.99%	12,670 $350,000
Q1 2022 May 13, 2022	BUY	$34.76 - $49.46 $38,861 - $55,296	1,118 Added 9.15%	13,335 $464,000
Q4 2021 Feb 15, 2022	SELL	$43.76 - $52.36 $2.64 Million - $3.15 Million	-60,250 Reduced 83.14%	12,217 $567,000
Q3 2021 Nov 09, 2021	BUY	$44.8 - $51.95 $47,622 - $55,222	1,063 Added 1.49%	72,467 $3.54 Million
Q2 2021 Aug 13, 2021	BUY	$39.57 - $50.8 $278,770 - $357,886	7,045 Added 10.95%	71,404 $3.46 Million
Q1 2021 May 11, 2021	SELL	$33.65 - $43.14 $2.08 Million - $2.67 Million	-61,907 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$25.02 - $34.71 $678,742 - $941,612	27,128 Added 78.0%	61,907 $2.15 Million
Q3 2020 Nov 10, 2020	BUY	$21.34 - $27.64 $321,188 - $416,009	15,051 Added 76.29%	34,779 $910,000
Q2 2020 Aug 05, 2020	BUY	$13.25 - $26.87 $261,396 - $530,091	19,728 New	19,728 $437,000
Q1 2020 May 11, 2020	SELL	$12.8 - $36.42 $330,585 - $940,619	-25,827 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$31.4 - $37.76 $564,572 - $678,924	17,980 Added 229.13%	25,827 $930,000
Q3 2019 Nov 01, 2019	SELL	$31.39 - $36.6 $235,613 - $274,719	-7,506 Reduced 48.89%	7,847 $268,000
Q1 2019 May 14, 2019	BUY	$24.09 - $33.31 $16,911 - $23,383	702 Added 4.79%	15,353 $490,000
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $177 - $254	8 Added 0.05%	14,651 $344,000
Q3 2018 Nov 13, 2018	SELL	$28.94 - $34.86 $202 - $244	-7 Reduced 0.05%	14,643 $455,000
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $27,374 - $30,774	-852 Reduced 5.5%	14,650 $489,000
Q1 2018 May 11, 2018	BUY	$32.51 - $40.21 $1,625 - $2,010	50 Added 0.32%	15,502 $520,000
Q4 2017 Feb 13, 2018	SELL	$30.64 - $38.97 $3,064 - $3,897	-100 Reduced 0.64%	15,452 $597,000
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $444,009 - $485,066	15,552	15,552 $483,000

Others Institutions Holding SYF

# of Institutions

861

Shares Held

374M

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

$2.8 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

$810 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

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