Ubs Group Ag Synchrony Financial Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Synchrony Financial stock. As of the latest transaction made, Ubs Group Ag holds 64,300 shares of SYF stock, worth $4.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,300

Previous 1,215,204 94.71%

Holding current value

$4.29 Million

Previous $57.3 Million 94.41%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.77 - $52.22 $10.1 Million - $12 Million	-230,646 Reduced 18.98%	984,558 $49.1 Million
Q2 2024 Aug 13, 2024	BUY	$39.68 - $47.19 $5.03 Million - $5.98 Million	126,776 Added 11.65%	1,215,204 $57.3 Million
Q1 2024 May 13, 2024	BUY	$35.77 - $43.48 $19.4 Million - $23.6 Million	543,217 Added 99.63%	1,088,428 $46.9 Million
Q4 2023 Feb 09, 2024	SELL	$27.37 - $38.37 $4.29 Million - $6.01 Million	-156,694 Reduced 22.32%	545,211 $20.8 Million
Q3 2023 Nov 09, 2023	SELL	$30.18 - $36.17 $7.27 Million - $8.72 Million	-240,976 Reduced 25.56%	701,905 $21.5 Million
Q2 2023 Aug 11, 2023	BUY	$26.76 - $34.2 $12.7 Million - $16.3 Million	475,743 Added 101.84%	942,881 $32 Million
Q1 2023 May 12, 2023	SELL	$28.01 - $37.79 $8.41 Million - $11.3 Million	-300,165 Reduced 39.12%	467,138 $13.6 Million
Q4 2022 Feb 08, 2023	BUY	$29.86 - $40.23 $3.78 Million - $5.09 Million	126,640 Added 19.77%	767,303 $25.2 Million
Q3 2022 Nov 10, 2022	SELL	$20.61 - $35.13 $5.5 Million - $9.38 Million	-266,925 Reduced 29.41%	640,663 $18.1 Million
Q2 2022 Aug 10, 2022	SELL	$27.62 - $40.7 $9.57 Million - $14.1 Million	-346,613 Reduced 27.64%	907,588 $25.1 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $3.18 Million - $4.53 Million	91,576 Added 7.88%	1,254,201 $43.7 Million
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $2.16 Million - $2.58 Million	-49,278 Reduced 4.07%	1,162,625 $53.9 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $2.09 Million - $2.42 Million	46,548 Added 3.99%	1,211,903 $59.2 Million
Q2 2021 Aug 13, 2021	BUY	$39.57 - $50.8 $644,160 - $826,973	16,279 Added 1.42%	1,165,355 $56.5 Million
Q1 2021 May 12, 2021	BUY	$33.65 - $43.14 $260,720 - $334,248	7,748 Added 0.68%	1,149,076 $46.7 Million
Q4 2020 Feb 11, 2021	BUY	$25.02 - $34.71 $5.49 Million - $7.61 Million	219,342 Added 23.79%	1,141,328 $39.6 Million
Q3 2020 Nov 12, 2020	SELL	$21.34 - $27.64 $5.46 Million - $7.08 Million	-255,979 Reduced 21.73%	921,986 $24.1 Million
Q2 2020 Jul 31, 2020	BUY	$13.25 - $26.87 $3.85 Million - $7.81 Million	290,716 Added 32.77%	1,177,965 $26.1 Million
Q1 2020 May 01, 2020	SELL	$12.8 - $36.42 $9.04 Million - $25.7 Million	-706,036 Reduced 44.31%	887,249 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $346,938 - $417,210	11,049 Added 0.7%	1,593,285 $57.4 Million
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $14.2 Million - $16.5 Million	451,309 Added 39.91%	1,582,236 $53.9 Million
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $13.1 Million - $14.3 Million	-406,550 Reduced 26.44%	1,130,927 $39.2 Million
Q1 2019 May 14, 2019	BUY	$24.09 - $33.31 $14 Million - $19.3 Million	579,434 Added 60.48%	1,537,477 $49 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $7.75 Million - $11.1 Million	-349,670 Reduced 26.74%	958,043 $22.5 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $1.26 Million - $1.52 Million	43,658 Added 3.45%	1,307,713 $40.6 Million
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $32.4 Million - $36.5 Million	-1,009,153 Reduced 44.39%	1,264,055 $42.2 Million
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $13.6 Million - $16.8 Million	-418,990 Reduced 15.56%	2,273,208 $76.2 Million
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $40.2 Million - $51.2 Million	1,313,303 Added 95.24%	2,692,198 $104 Million
Q3 2017 Nov 14, 2017	SELL	$28.55 - $31.19 $6.74 Million - $7.36 Million	-236,126 Reduced 14.62%	1,378,895 $42.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	495,189 Added 44.22%	1,615,021 $48.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,119,832	1,119,832 $38.4 Million

Others Institutions Holding SYF

# of Institutions

865

Shares Held

373M

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 $30.1B
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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