Tocqueville Asset Management L.P. Synchrony Financial Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$26.76 - $34.2 $175,572 - $224,386	6,561 New	6,561 $222,000
Q4 2022 Feb 09, 2023	BUY	$29.86 - $40.23 $201,644 - $271,673	6,753 New	6,753 $221,000
Q2 2022 Aug 12, 2022	SELL	$27.62 - $40.7 $248,800 - $366,625	-9,008 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $15,711 - $22,355	-452 Reduced 4.78%	9,008 $314,000
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $8,708 - $10,419	199 Added 2.15%	9,460 $439,000
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $54,387 - $63,067	-1,214 Reduced 11.59%	9,261 $453,000
Q2 2021 Aug 16, 2021	BUY	$39.57 - $50.8 $13,849 - $17,780	350 Added 3.46%	10,475 $508,000
Q1 2021 May 17, 2021	SELL	$33.65 - $43.14 $73,188 - $93,829	-2,175 Reduced 17.68%	10,125 $412,000
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $214,846 - $298,054	-8,587 Reduced 41.11%	12,300 $427,000
Q3 2020 Nov 16, 2020	BUY	$21.34 - $27.64 $2,582 - $3,344	121 Added 0.58%	20,887 $547,000
Q2 2020 Aug 12, 2020	SELL	$13.25 - $26.87 $9,407 - $19,077	-710 Reduced 3.31%	20,766 $460,000
Q1 2020 May 15, 2020	BUY	$12.8 - $36.42 $190,886 - $543,131	14,913 Added 227.23%	21,476 $346,000
Q4 2019 Jan 14, 2020	BUY	$31.4 - $37.76 $206,078 - $247,818	6,563 New	6,563 $236,000
Q4 2018 Feb 08, 2019	SELL	$22.17 - $31.78 $427,326 - $612,559	-19,275 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$28.94 - $34.86 $5.47 Million - $6.59 Million	-189,100 Reduced 90.75%	19,275 $599,000
Q2 2018 Aug 13, 2018	SELL	$32.13 - $36.12 $3.27 Million - $3.68 Million	-101,890 Reduced 32.84%	208,375 $6.96 Million
Q1 2018 May 14, 2018	SELL	$32.51 - $40.21 $6.68 Million - $8.26 Million	-205,344 Reduced 39.83%	310,265 $10.4 Million
Q4 2017 Feb 13, 2018	SELL	$30.64 - $38.97 $6.88 Million - $8.74 Million	-224,382 Reduced 30.32%	515,609 $19.9 Million
Q3 2017 Oct 30, 2017	BUY	$28.55 - $31.19 $21.1 Million - $23.1 Million	739,991	739,991 $23 Million

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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