Vaughan Nelson Investment Management, L.P. Synchrony Financial Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$27.62 - $40.7 $7.15 Million - $10.5 Million	-258,760 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$34.76 - $49.46 $16.2 Million - $23 Million	-465,510 Reduced 64.27%	258,760 $9.01 Million
Q4 2021 Jan 13, 2022	SELL	$43.76 - $52.36 $6.52 Million - $7.8 Million	-149,048 Reduced 17.07%	724,270 $33.6 Million
Q3 2021 Oct 27, 2021	BUY	$44.8 - $51.95 $660,889 - $766,366	14,752 Added 1.72%	873,318 $42.7 Million
Q2 2021 Jul 15, 2021	BUY	$39.57 - $50.8 $4.75 Million - $6.1 Million	120,038 Added 16.25%	858,566 $41.7 Million
Q1 2021 May 11, 2021	BUY	$33.65 - $43.14 $12.2 Million - $15.7 Million	363,670 Added 97.02%	738,528 $30 Million
Q4 2020 Feb 04, 2021	SELL	$25.02 - $34.71 $213,745 - $296,527	-8,543 Reduced 2.23%	374,858 $13 Million
Q3 2020 Nov 09, 2020	SELL	$21.34 - $27.64 $443,637 - $574,607	-20,789 Reduced 5.14%	383,401 $10 Million
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $224,322 - $454,909	-16,930 Reduced 4.02%	404,190 $8.96 Million
Q1 2020 May 14, 2020	BUY	$12.8 - $36.42 $696,000 - $1.98 Million	54,375 Added 14.83%	421,120 $6.78 Million
Q4 2019 Feb 05, 2020	SELL	$31.4 - $37.76 $365,810 - $439,904	-11,650 Reduced 3.08%	366,745 $13.2 Million
Q3 2019 Nov 06, 2019	SELL	$31.39 - $36.6 $295,536 - $344,589	-9,415 Reduced 2.43%	378,395 $12.9 Million
Q2 2019 Aug 09, 2019	SELL	$32.27 - $35.24 $7.36 Million - $8.04 Million	-228,175 Reduced 37.04%	387,810 $13.4 Million
Q1 2019 May 13, 2019	SELL	$24.09 - $33.31 $3.47 Million - $4.79 Million	-143,850 Reduced 18.93%	615,985 $19.7 Million
Q4 2018 Jan 30, 2019	SELL	$22.17 - $31.78 $1.23 Million - $1.76 Million	-55,450 Reduced 6.8%	759,835 $17.8 Million
Q3 2018 Nov 13, 2018	SELL	$28.94 - $34.86 $16.7 Million - $20.2 Million	-578,615 Reduced 41.51%	815,285 $25.3 Million
Q2 2018 Jul 27, 2018	SELL	$32.13 - $36.12 $695,614 - $781,998	-21,650 Reduced 1.53%	1,393,900 $46.5 Million
Q1 2018 May 09, 2018	BUY	$32.51 - $40.21 $4.23 Million - $5.23 Million	130,000 Added 10.11%	1,415,550 $47.5 Million
Q4 2017 Jan 26, 2018	SELL	$30.64 - $38.97 $1.8 Million - $2.29 Million	-58,850 Reduced 4.38%	1,285,550 $49.6 Million
Q3 2017 Oct 24, 2017	BUY	$28.55 - $31.19 $38.4 Million - $41.9 Million	1,344,400	1,344,400 $41.7 Million

Others Institutions Holding SYF

# of Institutions

865

Shares Held

373M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.32 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.88 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.39 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.22 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$833 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan Nelson Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Vaughan Nelson Investment Management, L.P. with notifications on news.

Account