Norges Bank Synchrony Financial Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $207 Million - $246 Million	5,216,661 New	5,216,661 $246 Million
Q4 2023 Feb 09, 2024	BUY	$27.37 - $38.37 $131 Million - $184 Million	4,784,983 New	4,784,983 $183 Million
Q3 2023 Nov 13, 2024	BUY	$30.18 - $36.17 $141 Million - $169 Million	4,667,440 New	4,667,440 $143 Million
Q3 2023 Nov 13, 2023	SELL	$30.18 - $36.17 $155 Million - $186 Million	-5,139,628 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$26.76 - $34.2 $22.3 Million - $28.5 Million	-833,401 Reduced 15.98%	4,383,260 $149 Million
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $119 Million - $152 Million	-4,443,366 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$28.01 - $37.79 $131 Million - $177 Million	4,681,405 New	4,681,405 $136 Million
Q4 2022 Feb 14, 2023	BUY	$29.86 - $40.23 $137 Million - $185 Million	4,601,959 New	4,601,959 $151 Million
Q3 2022 Nov 13, 2023	BUY	$20.61 - $35.13 $106 Million - $181 Million	5,139,628 New	5,139,628 $145 Million
Q2 2022 Aug 14, 2023	BUY	$27.62 - $40.7 $123 Million - $181 Million	4,443,366 New	4,443,366 $123 Million
Q1 2022 May 12, 2023	BUY	$34.76 - $49.46 $14.4 Million - $20.5 Million	415,119 Added 9.02%	5,017,078 $175 Million
Q1 2022 May 09, 2022	SELL	$34.76 - $49.46 $182 Million - $260 Million	-5,247,510 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$43.76 - $52.36 $230 Million - $275 Million	5,247,510 New	5,247,510 $243 Million
Q3 2021 Nov 14, 2022	BUY	$44.8 - $51.95 $246 Million - $285 Million	5,486,767 New	5,486,767 $268 Million
Q3 2021 Nov 05, 2021	SELL	$44.8 - $51.95 $260 Million - $302 Million	-5,812,304 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$39.57 - $50.8 $230 Million - $295 Million	5,812,304 New	5,812,304 $282 Million
Q2 2021 Aug 10, 2021	SELL	$39.57 - $50.8 $244 Million - $313 Million	-6,170,790 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$33.65 - $43.14 $208 Million - $266 Million	6,170,790 New	6,170,790 $251 Million
Q1 2021 May 07, 2021	SELL	$33.65 - $43.14 $224 Million - $287 Million	-6,663,804 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$25.02 - $34.71 $167 Million - $231 Million	6,663,804 New	6,663,804 $231 Million
Q4 2020 Feb 10, 2021	SELL	$25.02 - $34.71 $173 Million - $241 Million	-6,931,977 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$21.34 - $27.64 $148 Million - $192 Million	6,931,977 New	6,931,977 $181 Million
Q3 2020 Nov 10, 2020	SELL	$21.34 - $27.64 $152 Million - $196 Million	-7,101,734 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$13.25 - $26.87 $94.1 Million - $191 Million	7,101,734 New	7,101,734 $157 Million
Q2 2020 Aug 07, 2020	SELL	$13.25 - $26.87 $92.8 Million - $188 Million	-7,005,205 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$12.8 - $36.42 $89.7 Million - $255 Million	7,005,205 New	7,005,205 $113 Million
Q1 2020 May 08, 2020	SELL	$12.8 - $36.42 $91.7 Million - $261 Million	-7,160,462 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$31.4 - $37.76 $225 Million - $270 Million	7,160,462 New	7,160,462 $258 Million
Q4 2019 Feb 12, 2020	SELL	$31.4 - $37.76 $225 Million - $270 Million	-7,160,462 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$31.39 - $36.6 $225 Million - $262 Million	7,160,462 New	7,160,462 $244 Million
Q3 2019 Nov 08, 2019	SELL	$31.39 - $36.6 $225 Million - $262 Million	-7,160,462 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$32.27 - $35.24 $231 Million - $252 Million	7,160,462 New	7,160,462 $248 Million
Q2 2019 Aug 09, 2019	SELL	$32.27 - $35.24 $231 Million - $252 Million	-7,160,462 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$24.09 - $33.31 $756,811 - $1.05 Million	-31,416 Reduced 0.44%	7,160,462 $228 Million
Q4 2018 Mar 04, 2019	BUY	$22.17 - $31.78 $159 Million - $229 Million	7,191,878 New	7,191,878 $169 Million
Q4 2018 Feb 08, 2019	SELL	$22.17 - $31.78 $156 Million - $224 Million	-7,041,480 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$28.94 - $34.86 $204 Million - $245 Million	7,041,480 New	7,041,480 $219 Million
Q3 2018 Nov 09, 2018	SELL	$28.94 - $34.86 $202 Million - $243 Million	-6,969,908 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$32.13 - $36.12 $224 Million - $252 Million	6,969,908 New	6,969,908 $233 Million
Q2 2018 Jul 23, 2018	SELL	$32.13 - $36.12 $226 Million - $254 Million	-7,041,989 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$32.51 - $40.21 $229 Million - $283 Million	7,041,989 New	7,041,989 $236 Million
Q1 2018 May 09, 2018	SELL	$32.51 - $40.21 $240 Million - $296 Million	-7,369,079 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$30.64 - $38.97 $226 Million - $287 Million	7,369,079 New	7,369,079 $285 Million
Q4 2017 Feb 09, 2018	SELL	$30.64 - $38.97 $226 Million - $287 Million	-7,369,079 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$28.55 - $31.19 $210 Million - $230 Million	7,369,079 New	7,369,079 $229 Million
Q3 2017 Nov 07, 2017	SELL	$28.55 - $31.19 $205 Million - $224 Million	-7,181,126 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-101,976 Reduced 1.4%	7,181,126 $214 Million
Q1 2017 May 11, 2018	SELL	N/A	-245,926 Reduced 3.27%	7,283,102 $250 Million
Q3 2016 Nov 13, 2017	BUY	N/A	7,529,028	7,529,028 $0

Others Institutions Holding SYF

# of Institutions

890

Shares Held

373M

Call Options Held

5.1M

Put Options Held

4.28M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.42 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.97 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.47 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.26 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$860 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 $31.1B
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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