Unigestion Holding Sa Synchrony Financial Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$35.77 - $43.48 $494,126 - $600,632	13,814 New	13,814 $595,000
Q3 2023 Oct 31, 2023	BUY	$30.18 - $36.17 $837,193 - $1 Million	27,740 Added 22.17%	152,865 $4.67 Million
Q2 2023 Jul 27, 2023	SELL	$26.76 - $34.2 $404,370 - $516,796	-15,111 Reduced 10.78%	125,125 $4.24 Million
Q1 2023 May 09, 2023	SELL	$28.01 - $37.79 $1.87 Million - $2.53 Million	-66,880 Reduced 32.29%	140,236 $4.08 Million
Q4 2022 Feb 13, 2023	SELL	$29.86 - $40.23 $856,802 - $1.15 Million	-28,694 Reduced 12.17%	207,116 $6.81 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $888,187 - $1.51 Million	43,095 Added 22.36%	235,810 $6.8 Million
Q2 2022 Aug 03, 2022	BUY	$27.62 - $40.7 $1.03 Million - $1.51 Million	37,114 Added 23.85%	192,715 $5.32 Million
Q1 2022 Apr 14, 2022	SELL	$34.76 - $49.46 $4.01 Million - $5.71 Million	-115,356 Reduced 42.57%	155,601 $5.56 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $6.4 Million - $7.66 Million	146,216 Added 117.22%	270,957 $12.6 Million
Q3 2021 Oct 14, 2021	SELL	$44.8 - $51.95 $31 Million - $36 Million	-692,485 Reduced 84.74%	124,741 $6.1 Million
Q2 2021 Jul 29, 2021	BUY	$39.57 - $50.8 $5.82 Million - $7.47 Million	147,007 Added 21.93%	817,226 $39.2 Million
Q1 2021 May 05, 2021	BUY	$33.65 - $43.14 $22.6 Million - $28.9 Million	670,219 New	670,219 $27.3 Million
Q2 2020 Aug 05, 2020	SELL	$13.25 - $26.87 $261,634 - $530,575	-19,746 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$12.8 - $36.42 $137,459 - $391,114	10,739 Added 119.23%	19,746 $318,000
Q3 2019 Nov 04, 2019	BUY	$31.39 - $36.6 $64,757 - $75,505	2,063 Added 29.71%	9,007 $307,000
Q2 2019 Jul 15, 2019	SELL	$32.27 - $35.24 $26,138 - $28,544	-810 Reduced 10.45%	6,944 $241,000
Q1 2019 May 15, 2019	SELL	$24.09 - $33.31 $194,960 - $269,577	-8,093 Reduced 51.07%	7,754 $247,000
Q4 2018 Feb 08, 2019	BUY	$22.17 - $31.78 $7,382 - $10,582	333 Added 2.15%	15,847 $372,000
Q3 2018 Nov 05, 2018	BUY	$28.94 - $34.86 $24,309 - $29,282	840 Added 5.72%	15,514 $482,000
Q2 2018 Jul 24, 2018	BUY	$32.13 - $36.12 $471,475 - $530,024	14,674 New	14,674 $490,000

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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