Compagnie Lombard Odier S Cm A Synchrony Financial Transaction History

Compagnie Lombard Odier S Cm A

$6.42 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$27.37 - $38.37 $108,741 - $152,444	-3,973 Reduced 38.37%	6,382 $243,000
Q3 2023 Oct 23, 2023	SELL	$30.18 - $36.17 $49,012 - $58,740	-1,624 Reduced 13.56%	10,355 $316,000
Q1 2023 May 01, 2023	SELL	$28.01 - $37.79 $244,023 - $329,226	-8,712 Reduced 42.11%	11,979 $348,000
Q4 2022 Feb 13, 2023	SELL	$29.86 - $40.23 $740,289 - $997,382	-24,792 Reduced 54.51%	20,691 $679,000
Q3 2022 Nov 09, 2022	BUY	$20.61 - $35.13 $792,248 - $1.35 Million	38,440 Added 545.79%	45,483 $1.28 Million
Q2 2022 Aug 11, 2022	SELL	$27.62 - $40.7 $28,586 - $42,124	-1,035 Reduced 12.81%	7,043 $195,000
Q1 2022 Apr 27, 2022	SELL	$34.76 - $49.46 $48,664 - $69,244	-1,400 Reduced 14.77%	8,078 $281,000
Q2 2021 Jul 15, 2021	SELL	$39.57 - $50.8 $4.88 Million - $6.26 Million	-123,245 Reduced 92.86%	9,478 $460,000
Q1 2021 Apr 23, 2021	BUY	$33.65 - $43.14 $2.08 Million - $2.66 Million	61,765 Added 87.04%	132,723 $5.4 Million
Q4 2020 Feb 09, 2021	SELL	$25.02 - $34.71 $537,454 - $745,605	-21,481 Reduced 23.24%	70,958 $2.47 Million
Q3 2020 Nov 12, 2020	SELL	$21.34 - $27.64 $316,472 - $409,901	-14,830 Reduced 13.83%	92,439 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $129,691 - $263,003	9,788 Added 10.04%	107,269 $2.38 Million
Q1 2020 May 13, 2020	SELL	$12.8 - $36.42 $715,328 - $2.04 Million	-55,885 Reduced 36.44%	97,481 $1.57 Million
Q4 2019 Feb 13, 2020	BUY	$31.4 - $37.76 $1.51 Million - $1.82 Million	48,120 Added 45.72%	153,366 $5.52 Million
Q3 2019 Nov 12, 2019	SELL	$31.39 - $36.6 $490,123 - $571,472	-15,614 Reduced 12.92%	105,246 $3.58 Million
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $1.39 Million - $1.52 Million	-43,088 Reduced 26.28%	120,860 $4.19 Million
Q1 2019 May 13, 2019	SELL	$24.09 - $33.31 $2.86 Million - $3.95 Million	-118,570 Reduced 41.97%	163,948 $5.23 Million
Q4 2018 Feb 13, 2019	SELL	$22.17 - $31.78 $7.7 Million - $11 Million	-347,407 Reduced 55.15%	282,518 $6.63 Million
Q3 2018 Nov 13, 2018	SELL	$28.94 - $34.86 $332,781 - $400,855	-11,499 Reduced 1.79%	629,925 $19.6 Million
Q2 2018 Aug 10, 2018	SELL	$32.13 - $36.12 $1.58 Million - $1.78 Million	-49,150 Reduced 7.12%	641,424 $21.4 Million
Q1 2018 May 11, 2018	SELL	$32.51 - $40.21 $6.33 Million - $7.83 Million	-194,669 Reduced 21.99%	690,574 $23.2 Million
Q4 2017 Feb 13, 2018	SELL	$30.64 - $38.97 $351,287 - $446,791	-11,465 Reduced 1.28%	885,243 $34.2 Million
Q3 2017 Nov 14, 2017	SELL	$28.55 - $31.19 $2.71 Million - $2.96 Million	-94,873 Reduced 9.57%	896,708 $27.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	991,581	991,581 $29.6 Million

Others Institutions Holding SYF

# of Institutions

996

Shares Held

377M

Call Options Held

10M

Put Options Held

5.06M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$2.5 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

42.5M
Shares

$2.21 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.5M
Shares

$963 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

12.3M
Shares

$641 Million
0.07% 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 $23.4B
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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