Envestnet Asset Management Inc Synchrony Financial Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Synchrony Financial stock. As of the latest transaction made, Envestnet Asset Management Inc holds 200,412 shares of SYF stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,412

Previous 170,723 17.39%

Holding current value

$13.4 Million

Previous $8.06 Million 24.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$43.77 - $52.22 $1.3 Million - $1.55 Million	29,689 Added 17.39%	200,412 $10 Million
Q2 2024 Aug 08, 2024	SELL	$39.68 - $47.19 $397,236 - $472,419	-10,011 Reduced 5.54%	170,723 $8.06 Million
Q1 2024 May 13, 2024	SELL	$35.77 - $43.48 $1.03 Million - $1.25 Million	-28,721 Reduced 13.71%	180,734 $7.79 Million
Q4 2023 Feb 13, 2024	BUY	$27.37 - $38.37 $172,513 - $241,846	6,303 Added 3.1%	209,455 $8 Million
Q3 2023 Nov 13, 2023	SELL	$30.18 - $36.17 $3.75 Million - $4.49 Million	-124,212 Reduced 37.94%	203,152 $6.21 Million
Q2 2023 Aug 04, 2023	SELL	$26.76 - $34.2 $32.9 Million - $42 Million	-1,229,492 Reduced 78.97%	327,364 $11.1 Million
Q1 2023 May 11, 2023	BUY	$28.01 - $37.79 $37.7 Million - $50.8 Million	1,345,359 Added 636.11%	1,556,856 $45.3 Million
Q4 2022 Feb 07, 2023	BUY	$29.86 - $40.23 $405,230 - $545,961	13,571 Added 6.86%	211,497 $6.95 Million
Q3 2022 Nov 10, 2022	BUY	$20.61 - $35.13 $63,808 - $108,762	3,096 Added 1.59%	197,926 $5.58 Million
Q2 2022 Aug 03, 2022	SELL	$27.62 - $40.7 $1.39 Million - $2.05 Million	-50,480 Reduced 20.58%	194,830 $5.38 Million
Q1 2022 May 04, 2022	SELL	$34.76 - $49.46 $1.91 Million - $2.71 Million	-54,819 Reduced 18.27%	245,310 $8.54 Million
Q4 2021 Feb 04, 2022	SELL	$43.76 - $52.36 $215,474 - $257,820	-4,924 Reduced 1.61%	300,129 $13.9 Million
Q3 2021 Oct 07, 2021	SELL	$44.8 - $51.95 $475,999 - $551,968	-10,625 Reduced 3.37%	305,053 $14.9 Million
Q2 2021 Aug 04, 2021	BUY	$39.57 - $50.8 $520,266 - $667,918	13,148 Added 4.35%	315,678 $15.3 Million
Q1 2021 May 04, 2021	BUY	$33.65 - $43.14 $786,366 - $1.01 Million	23,369 Added 8.37%	302,530 $12.3 Million
Q4 2020 Feb 02, 2021	SELL	$25.02 - $34.71 $496,647 - $688,993	-19,850 Reduced 6.64%	279,161 $9.69 Million
Q3 2020 Oct 09, 2020	BUY	$21.34 - $27.64 $787,894 - $1.02 Million	36,921 Added 14.09%	299,011 $7.83 Million
Q2 2020 Jul 08, 2020	SELL	$13.25 - $26.87 $5.53 Million - $11.2 Million	-417,357 Reduced 61.43%	262,090 $5.81 Million
Q1 2020 Apr 23, 2020	SELL	$12.8 - $36.42 $3.43 Million - $9.76 Million	-268,003 Reduced 28.29%	679,447 $10.9 Million
Q4 2019 Feb 11, 2020	BUY	$31.4 - $37.76 $8.02 Million - $9.65 Million	255,501 Added 36.92%	947,450 $34.1 Million
Q3 2019 Oct 17, 2019	BUY	$31.39 - $36.6 $10.1 Million - $11.8 Million	322,672 Added 87.38%	691,949 $23.6 Million
Q2 2019 Aug 02, 2019	SELL	$32.27 - $35.24 $10.5 Million - $11.5 Million	-325,093 Reduced 46.82%	369,277 $12.8 Million
Q1 2019 May 10, 2019	BUY	$24.09 - $33.31 $13.3 Million - $18.5 Million	554,093 Added 395.0%	694,370 $22.2 Million
Q4 2018 Feb 13, 2019	BUY	$22.17 - $31.78 $3.11 Million - $4.46 Million	140,277 New	140,277 $3.29 Million
Q3 2018 Nov 14, 2018	SELL	$28.94 - $34.86 $6.96 Million - $8.38 Million	-240,520 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$32.13 - $36.12 $4.92 Million - $5.53 Million	153,119 Added 175.19%	240,520 $8.03 Million
Q1 2018 May 09, 2018	SELL	$32.51 - $40.21 $4.68 Million - $5.79 Million	-144,029 Reduced 62.23%	87,401 $2.93 Million
Q4 2017 Feb 20, 2018	BUY	$30.64 - $38.97 $1.87 Million - $2.38 Million	61,050 Added 35.83%	231,430 $8.94 Million
Q3 2017 Nov 13, 2017	SELL	$28.55 - $31.19 $1.64 Million - $1.79 Million	-57,372 Reduced 25.19%	170,380 $5.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	227,752	227,752 $6.79 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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Synchrony Financial Transaction History