Bank Of America Corp Synchrony Financial Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Synchrony Financial stock. As of the latest transaction made, Bank Of America Corp holds 12,471,318 shares of SYF stock, worth $831 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,471,318

Previous 16,707,558 25.36%

Holding current value

$831 Million

Previous $788 Million 21.08%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.77 - $52.22 $185 Million - $221 Million	-4,236,240 Reduced 25.36%	12,471,318 $622 Million
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $151 Million - $180 Million	-3,808,856 Reduced 18.56%	16,707,558 $788 Million
Q1 2024 May 15, 2024	SELL	$35.77 - $43.48 $52.5 Million - $63.8 Million	-1,466,970 Reduced 6.67%	20,516,414 $885 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $214 Million - $301 Million	-7,836,118 Reduced 26.28%	21,983,384 $840 Million
Q2 2023 Aug 14, 2023	BUY	$26.76 - $34.2 $350 Million - $447 Million	13,083,753 Added 78.18%	29,819,502 $1.01 Billion
Q1 2023 May 12, 2023	SELL	$28.01 - $37.79 $84.1 Million - $113 Million	-3,001,138 Reduced 15.21%	16,735,749 $487 Million
Q4 2022 Feb 10, 2023	BUY	$29.86 - $40.23 $197 Million - $266 Million	6,607,918 Added 50.33%	19,736,887 $649 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $57.3 Million - $97.7 Million	2,781,604 Added 26.88%	13,128,969 $370 Million
Q2 2022 Aug 12, 2022	BUY	$27.62 - $40.7 $9.89 Million - $14.6 Million	358,110 Added 3.58%	10,347,365 $286 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $176 Million - $250 Million	-5,050,636 Reduced 33.58%	9,989,255 $348 Million
Q4 2021 Feb 08, 2022	SELL	$43.76 - $52.36 $15.7 Million - $18.8 Million	-359,226 Reduced 2.33%	15,039,891 $698 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $143 Million - $166 Million	3,188,861 Added 26.12%	15,399,117 $753 Million
Q2 2021 Sep 13, 2021	BUY	$39.57 - $50.8 $483 Million - $620 Million	12,210,256 New	12,210,256 $592 Million

Others Institutions Holding SYF

# of Institutions

864

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 $30B
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 Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Synchrony Financial Transaction History