Vident Investment Advisory, LLC Synchrony Financial Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.76 - $34.2 $1.56 Million - $1.99 Million	-58,200 Reduced 87.12%	8,607 $291,000
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $1 Million - $1.36 Million	-35,874 Reduced 34.94%	66,807 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$29.86 - $40.23 $645,752 - $870,013	21,626 Added 26.68%	102,681 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $15,560 - $26,523	755 Added 0.94%	81,055 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $227,229 - $334,838	8,227 Added 11.41%	80,300 $2.22 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $333,105 - $473,975	9,583 Added 15.34%	72,073 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $86,469 - $103,463	1,976 Added 3.27%	62,490 $2.9 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $318,931 - $369,832	-7,119 Reduced 10.53%	60,514 $2.96 Million
Q2 2021 Aug 13, 2021	BUY	$39.57 - $50.8 $168,686 - $216,560	4,263 Added 6.73%	67,633 $3.28 Million
Q1 2021 May 14, 2021	SELL	$33.65 - $43.14 $207,384 - $265,871	-6,163 Reduced 8.86%	63,370 $2.58 Million
Q4 2020 Feb 08, 2021	SELL	$25.02 - $34.71 $15,737 - $21,832	-629 Reduced 0.9%	69,533 $2.41 Million
Q3 2020 Nov 12, 2020	BUY	$21.34 - $27.64 $161,778 - $209,538	7,581 Added 12.11%	70,162 $1.84 Million
Q2 2020 Jul 17, 2020	SELL	$13.25 - $26.87 $155,488 - $315,319	-11,735 Reduced 15.79%	62,581 $1.39 Million
Q1 2020 May 12, 2020	SELL	$12.8 - $36.42 $68,723 - $195,538	-5,369 Reduced 6.74%	74,316 $1.2 Million
Q4 2019 Feb 11, 2020	BUY	$31.4 - $37.76 $1.98 Million - $2.38 Million	62,912 Added 375.08%	79,685 $2.87 Million
Q3 2019 Nov 13, 2019	BUY	$31.39 - $36.6 $5,053 - $5,892	161 Added 0.97%	16,773 $572,000
Q2 2019 Aug 12, 2019	SELL	$32.27 - $35.24 $2.66 Million - $2.91 Million	-82,460 Reduced 83.23%	16,612 $576,000
Q1 2019 May 08, 2019	SELL	$24.09 - $33.31 $204,018 - $282,102	-8,469 Reduced 7.88%	99,072 $3.16 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $213,718 - $306,359	-9,640 Reduced 8.23%	107,541 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $593,993 - $715,501	20,525 Added 21.24%	117,181 $3.64 Million
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $31,391 - $35,289	-977 Reduced 1.0%	96,656 $3.23 Million
Q1 2018 May 14, 2018	BUY	$32.51 - $40.21 $2.86 Million - $3.54 Million	87,987 Added 912.16%	97,633 $3.37 Million
Q4 2017 Feb 15, 2018	BUY	$30.64 - $38.97 $24,236 - $30,825	791 Added 8.93%	9,646 $372,000
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $252,810 - $276,187	8,855	8,855 $275,000

Others Institutions Holding SYF

# of Institutions

870

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.37 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.92 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.43 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.24 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$846 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 $30.6B
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 Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account