Ubs Asset Management Americas Inc Synchrony Financial Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Synchrony Financial stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,783,597 shares of SYF stock, worth $179 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,783,597

Previous 3,798,519 0.39%

Holding current value

$179 Million

Previous $145 Million 12.47%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.77 - $43.48 $533,759 - $648,808	-14,922 Reduced 0.39%	3,783,597 $163 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $17.3 Million - $24.2 Million	-631,356 Reduced 14.25%	3,798,519 $145 Million
Q3 2023 Nov 13, 2023	BUY	$30.18 - $36.17 $36.4 Million - $43.6 Million	1,205,836 Added 37.4%	4,429,875 $135 Million
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $10.5 Million - $14.2 Million	-374,667 Reduced 10.41%	3,224,039 $93.8 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $7.44 Million - $10 Million	-249,050 Reduced 6.47%	3,598,706 $118 Million

Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $1.11 Million - $1.89 Million	-53,889 Reduced 1.38%	3,847,756 $108 Million
Q2 2022 Aug 12, 2022	BUY	$27.62 - $40.7 $1.39 Million - $2.04 Million	50,226 Added 1.3%	3,901,645 $108 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $14 Million - $19.9 Million	-402,227 Reduced 9.46%	3,851,419 $134 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $9.42 Million - $11.3 Million	215,176 Added 5.33%	4,253,646 $197 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $12.3 Million - $14.3 Million	274,355 Added 7.29%	4,038,470 $197 Million
Q2 2021 Aug 16, 2021	BUY	$39.57 - $50.8 $12.9 Million - $16.5 Million	324,791 Added 9.44%	3,764,115 $183 Million
Q1 2021 May 14, 2021	BUY	$33.65 - $43.14 $3.93 Million - $5.04 Million	116,808 Added 3.52%	3,439,324 $140 Million
Q4 2020 Mar 01, 2021	SELL	$25.02 - $34.71 $9.54 Million - $13.2 Million	-381,290 Reduced 10.29%	3,322,516 $115 Million
Q3 2020 Nov 13, 2020	SELL	$21.34 - $27.64 $17.5 Million - $22.6 Million	-818,707 Reduced 18.1%	3,703,806 $96.9 Million
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $41.4 Million - $83.9 Million	-3,122,442 Reduced 40.84%	4,522,513 $100 Million
Q1 2020 May 15, 2020	BUY	$12.8 - $36.42 $6.45 Million - $18.3 Million	503,824 Added 7.06%	7,644,955 $123 Million
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $5.95 Million - $7.15 Million	-189,382 Reduced 2.58%	7,141,131 $257 Million
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $31.5 Million - $36.7 Million	-1,003,046 Reduced 12.04%	7,330,513 $250 Million
Q2 2019 Aug 15, 2019	SELL	$32.27 - $35.24 $3.09 Million - $3.37 Million	-95,621 Reduced 1.13%	8,333,559 $0
Q1 2019 May 14, 2019	SELL	$24.09 - $33.31 $17.7 Million - $24.5 Million	-735,177 Reduced 8.02%	8,429,180 $0
Q4 2018 Feb 13, 2019	BUY	$22.17 - $31.78 $26.1 Million - $37.4 Million	1,177,697 Added 14.75%	9,164,357 $215 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $20.3 Million - $24.5 Million	701,515 Added 9.63%	7,986,660 $0
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $26.6 Million - $29.9 Million	-828,341 Reduced 10.21%	7,285,145 $0
Q1 2018 May 14, 2018	BUY	$32.51 - $40.21 $12.3 Million - $15.2 Million	378,160 Added 4.89%	8,113,486 $0
Q4 2017 Feb 09, 2018	BUY	$30.64 - $38.97 $14.4 Million - $18.3 Million	468,586 Added 6.45%	7,735,326 $0
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $207 Million - $227 Million	7,266,740	7,266,740 $0

Others Institutions Holding SYF

# of Institutions

775

Shares Held

383M

Call Options Held

3.28M

Put Options Held

5.8M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $21.3B
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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Ubs Asset Management Americas Inc Synchrony Financial Transaction History