Trexquant Investment LP Synovus Financial Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Synovus Financial Corp stock. As of the latest transaction made, Trexquant Investment LP holds 46,803 shares of SNV stock, worth $2.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,803

Holding current value

$2.61 Million

% of portfolio

0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.32 - $47.62 $1.84 Million - $2.23 Million	46,803 New	46,803 $2.08 Million
Q1 2024 May 14, 2024	SELL	$35.09 - $40.06 $1.28 Million - $1.47 Million	-36,608 Reduced 34.31%	70,101 $2.81 Million
Q4 2023 Feb 09, 2024	BUY	$25.05 - $40.38 $2.41 Million - $3.89 Million	96,218 Added 917.15%	106,709 $4.02 Million
Q3 2023 Nov 13, 2023	SELL	$27.37 - $34.92 $2.01 Million - $2.57 Million	-73,559 Reduced 87.52%	10,491 $291,000
Q2 2023 Aug 11, 2023	BUY	$25.53 - $32.1 $292,803 - $368,154	11,469 Added 15.8%	84,050 $2.54 Million
Q1 2023 May 15, 2023	BUY	$27.32 - $44.29 $102,368 - $165,954	3,747 Added 5.44%	72,581 $2.24 Million
Q4 2022 Feb 13, 2023	BUY	$35.75 - $44.07 $923,458 - $1.14 Million	25,831 Added 60.07%	68,834 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $41.85 $261,662 - $450,640	-10,768 Reduced 20.03%	43,003 $1.61 Million
Q2 2022 Aug 11, 2022	BUY	$34.6 - $48.28 $1.06 Million - $1.47 Million	30,496 Added 131.02%	53,771 $1.94 Million
Q1 2022 May 13, 2022	SELL	$44.84 - $53.99 $1.53 Million - $1.84 Million	-34,028 Reduced 59.38%	23,275 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$44.43 - $50.24 $1.69 Million - $1.91 Million	38,033 Added 197.37%	57,303 $2.74 Million
Q3 2021 Nov 12, 2021	BUY	$38.93 - $44.63 $750,181 - $860,020	19,270 New	19,270 $846,000
Q2 2021 Aug 12, 2021	SELL	$42.77 - $49.82 $701,855 - $817,546	-16,410 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$32.15 - $49.38 $91,916 - $141,177	2,859 Added 21.1%	16,410 $751,000
Q4 2020 Feb 11, 2021	SELL	$21.46 - $33.82 $704,360 - $1.11 Million	-32,822 Reduced 70.78%	13,551 $439,000
Q3 2020 Nov 06, 2020	BUY	$17.77 - $22.75 $171,818 - $219,969	9,669 Added 26.34%	46,373 $982,000
Q2 2020 Aug 07, 2020	BUY	$14.55 - $25.79 $104,716 - $185,610	7,197 Added 24.39%	36,704 $754,000
Q1 2020 May 08, 2020	BUY	$12.74 - $40.0 $234,173 - $735,240	18,381 Added 165.21%	29,507 $518,000
Q4 2019 Feb 12, 2020	SELL	$33.01 - $40.16 $1.11 Million - $1.35 Million	-33,709 Reduced 75.18%	11,126 $436,000
Q3 2019 Nov 08, 2019	BUY	$34.05 - $38.72 $83,047 - $94,438	2,439 Added 5.75%	44,835 $1.6 Million
Q2 2019 Aug 09, 2019	BUY	$31.96 - $37.51 $482,244 - $565,988	15,089 Added 55.26%	42,396 $1.48 Million
Q1 2019 May 13, 2019	SELL	$32.42 - $39.98 $1.84 Million - $2.27 Million	-56,859 Reduced 67.56%	27,307 $938,000
Q4 2018 Feb 13, 2019	BUY	$30.25 - $46.1 $10,859 - $16,549	359 Added 0.43%	84,166 $2.69 Million
Q3 2018 Nov 09, 2018	BUY	$45.79 - $55.12 $3.4 Million - $4.1 Million	74,315 Added 782.92%	83,807 $3.84 Million
Q2 2018 Aug 07, 2018	SELL	$48.84 - $57.07 $1.05 Million - $1.22 Million	-21,440 Reduced 69.31%	9,492 $501,000
Q1 2018 May 03, 2018	SELL	$47.23 - $52.88 $307,561 - $344,354	-6,512 Reduced 17.39%	30,932 $1.55 Million
Q4 2017 Feb 09, 2018	BUY	$45.03 - $50.13 $928,788 - $1.03 Million	20,626 Added 122.64%	37,444 $1.8 Million
Q3 2017 Nov 09, 2017	BUY	$40.52 - $46.06 $681,465 - $774,637	16,818	16,818 $775,000

Others Institutions Holding SNV

# of Institutions

463

Shares Held

107M

Call Options Held

851K

Put Options Held

430K

View Full List

About SYNOVUS FINANCIAL CORP

Ticker SNV
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 145,443,008
Market Cap $8.1B
Description
Synovus Financial Corp. operates as the bank holding company for Synovus Bank that provides commercial and retail banking products and services. It operates through three segments: Community Banking, Wholesale Banking, and Financial Management Services. The company's commercial banking services include treasury management, asset management, capi...

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Trexquant Investment LP Synovus Financial Corp Transaction History