Mitsubishi Ufj Trust & Banking Corp Synchrony Financial Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Synchrony Financial stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 685,018 shares of SYF stock, worth $35.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

685,018

Previous 756,775 9.48%

Holding current value

$35.6 Million

Previous $37.8 Million 17.93%

% of portfolio

0.11%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$49.01 - $68.55 $3.52 Million - $4.92 Million	-71,757 Reduced 9.48%	685,018 $44.5 Million
Q3 2024 Nov 12, 2024	SELL	$43.77 - $52.22 $2.59 Million - $3.09 Million	-59,216 Reduced 7.26%	756,775 $37.8 Million
Q2 2024 Aug 08, 2024	SELL	$39.68 - $47.19 $7.24 Million - $8.61 Million	-182,359 Reduced 18.27%	815,991 $38.5 Million
Q1 2024 May 10, 2024	BUY	$35.77 - $43.48 $1.09 Million - $1.32 Million	30,366 Added 3.14%	998,350 $43 Million
Q4 2023 Feb 09, 2024	BUY	$27.37 - $38.37 $3.25 Million - $4.56 Million	118,753 Added 13.98%	967,984 $37 Million
Q3 2023 Nov 09, 2023	SELL	$30.18 - $36.17 $333,036 - $399,135	-11,035 Reduced 1.28%	849,231 $26 Million
Q2 2023 Aug 08, 2023	SELL	$26.76 - $34.2 $450,584 - $575,859	-16,838 Reduced 1.92%	860,266 $29.2 Million
Q1 2023 May 10, 2023	SELL	$28.01 - $37.79 $1.2 Million - $1.62 Million	-42,783 Reduced 4.65%	877,104 $25.5 Million
Q4 2022 Feb 10, 2023	SELL	$29.86 - $40.23 $313,500 - $422,374	-10,499 Reduced 1.13%	919,887 $30.2 Million
Q3 2022 Nov 10, 2022	BUY	$20.61 - $35.13 $399,174 - $680,397	19,368 Added 2.13%	930,386 $26.2 Million
Q2 2022 Aug 09, 2022	BUY	$27.62 - $40.7 $3.21 Million - $4.73 Million	116,112 Added 14.61%	911,018 $25.2 Million
Q1 2022 May 12, 2022	SELL	$34.76 - $49.46 $729,925 - $1.04 Million	-20,999 Reduced 2.57%	794,906 $27.7 Million
Q4 2021 Feb 09, 2022	SELL	$43.76 - $52.36 $1.83 Million - $2.19 Million	-41,778 Reduced 4.87%	815,905 $37.9 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $2 Million - $2.31 Million	-44,541 Reduced 4.94%	857,683 $41.9 Million
Q2 2021 Aug 12, 2021	BUY	$39.57 - $50.8 $3.17 Million - $4.07 Million	80,041 Added 9.74%	902,224 $43.8 Million
Q1 2021 May 12, 2021	BUY	$33.65 - $43.14 $950,814 - $1.22 Million	28,256 Added 3.56%	822,183 $30.5 Million
Q4 2020 Feb 12, 2021	BUY	$25.02 - $34.71 $1.41 Million - $1.95 Million	56,221 Added 7.62%	793,927 $27.6 Million
Q3 2020 Nov 12, 2020	BUY	$21.34 - $27.64 $1.14 Million - $1.48 Million	53,378 Added 7.8%	737,706 $19.3 Million
Q2 2020 Sep 11, 2020	BUY	$13.25 - $26.87 $3.13 Million - $6.35 Million	236,430 Added 52.79%	684,328 $15.2 Million
Q2 2020 Aug 13, 2020	SELL	$13.25 - $26.87 $2.75 Million - $5.57 Million	-207,337 Reduced 31.64%	447,898 $15.2 Million
Q1 2020 May 13, 2020	SELL	$12.8 - $36.42 $634,611 - $1.81 Million	-49,579 Reduced 7.03%	655,235 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $951,231 - $1.14 Million	30,294 Added 4.49%	704,814 $25.4 Million
Q3 2019 Nov 12, 2019	BUY	$31.39 - $36.6 $2.32 Million - $2.7 Million	73,798 Added 12.28%	674,520 $22.7 Million
Q2 2019 Aug 07, 2019	SELL	$32.27 - $35.24 $707,390 - $772,496	-21,921 Reduced 3.52%	600,722 $20.6 Million
Q1 2019 May 13, 2019	BUY	$24.09 - $33.31 $75,907 - $104,959	3,151 Added 0.51%	622,643 $19.8 Million
Q4 2018 Feb 12, 2019	BUY	$22.17 - $31.78 $1.4 Million - $2 Million	63,084 Added 11.34%	619,492 $14.5 Million
Q3 2018 Nov 13, 2018	SELL	$28.94 - $34.86 $26.5 Million - $31.9 Million	-915,402 Reduced 62.2%	556,408 $17.3 Million
Q2 2018 Aug 10, 2018	SELL	$32.13 - $36.12 $4.18 Million - $4.7 Million	-130,179 Reduced 8.13%	1,471,810 $49.1 Million
Q1 2018 May 11, 2018	SELL	$32.51 - $40.21 $1.88 Million - $2.32 Million	-57,745 Reduced 3.48%	1,601,989 $53.7 Million
Q4 2017 Feb 09, 2018	BUY	$30.64 - $38.97 $767,991 - $976,783	25,065 Added 1.53%	1,659,734 $64.1 Million
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $46.7 Million - $51 Million	1,634,669	1,634,669 $50.8 Million

Others Institutions Holding SYF

# of Institutions

996

Shares Held

377M

Call Options Held

10M

Put Options Held

5.06M

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...

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Mitsubishi Ufj Trust & Banking Corp Synchrony Financial Transaction History