BlackRock’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35B | Sell |
35,141,844
-920,723
| -3% | -$61.4M | 0.04% | 346 |
|
|
2025
Q1 | $1.91B | Buy |
36,062,567
+844,147
| +2% | +$44.7M | 0.04% | 387 |
|
|
2024
Q4 | $2.29B | Sell |
35,218,420
-1,054,099
| -3% | -$68.5M | 0.05% | 346 |
|
|
2024
Q3 | $1.81B | Buy |
36,272,519
+462,282
| +1% | +$23.1M | 0.04% | 411 |
|
|
2024
Q2 | $1.69B | Sell |
35,810,237
-1,110,083
| -3% | -$52.4M | 0.04% | 404 |
|
|
2024
Q1 | $1.59B | Sell |
36,920,320
-4,719,779
| -11% | -$204M | 0.04% | 428 |
|
|
2023
Q4 | $1.59B | Buy |
41,640,099
+2,260,194
| +6% | +$86.3M | 0.04% | 407 |
|
|
2023
Q3 | $1.2B | Sell |
39,379,905
-1,945,162
| -5% | -$59.5M | 0.03% | 456 |
|
|
2023
Q2 | $1.4B | Buy |
41,325,067
+209,520
| +0.5% | +$7.11M | 0.04% | 426 |
|
|
2023
Q1 | $1.2B | Buy |
41,115,547
+361,844
| +0.9% | +$10.5M | 0.04% | 465 |
|
|
2022
Q4 | $1.34B | Sell |
40,753,703
-1,381,699
| -3% | -$45.4M | 0.04% | 413 |
|
|
2022
Q3 | $1.19B | Sell |
42,135,402
-1,315,659
| -3% | -$37.1M | 0.04% | 426 |
|
|
2022
Q2 | $1.2B | Sell |
43,451,061
-4,395,500
| -9% | -$121M | 0.04% | 441 |
|
|
2022
Q1 | $1.67B | Buy |
47,846,561
+1,102,772
| +2% | +$38.4M | 0.04% | 400 |
|
|
2021
Q4 | $2.17B | Buy |
46,743,789
+1,945,620
| +4% | +$90.3M | 0.06% | 335 |
|
|
2021
Q3 | $2.19B | Buy |
44,798,169
+554,648
| +1% | +$27.1M | 0.06% | 311 |
|
|
2021
Q2 | $2.15B | Sell |
44,243,521
-542,736
| -1% | -$26.3M | 0.06% | 321 |
|
|
2021
Q1 | $1.82B | Buy |
44,786,257
+3,460,644
| +8% | +$141M | 0.05% | 351 |
|
|
2020
Q4 | $1.43B | Buy |
41,325,613
+1,489,575
| +4% | +$51.7M | 0.05% | 401 |
|
|
2020
Q3 | $1.04B | Sell |
39,836,038
-333,987
| -0.8% | -$8.74M | 0.04% | 442 |
|
|
2020
Q2 | $890M | Sell |
40,170,025
-379,841
| -0.9% | -$8.42M | 0.04% | 463 |
|
|
2020
Q1 | $652M | Sell |
40,549,866
-639,907
| -2% | -$10.3M | 0.03% | 504 |
|
|
2019
Q4 | $1.48B | Sell |
41,189,773
-1,314,810
| -3% | -$47.3M | 0.06% | 326 |
|
|
2019
Q3 | $1.45B | Sell |
42,504,583
-280,065
| -0.7% | -$9.55M | 0.06% | 307 |
|
|
2019
Q2 | $1.48B | Sell |
42,784,648
-1,566,944
| -4% | -$54.3M | 0.06% | 292 |
|
|
2019
Q1 | $1.41B | Sell |
44,351,592
-2,145,012
| -5% | -$68.4M | 0.06% | 287 |
|
|
2018
Q4 | $1.09B | Buy |
46,496,604
+1,503,876
| +3% | +$35.3M | 0.06% | 332 |
|
|
2018
Q3 | $1.4B | Sell |
44,992,728
-1,267,513
| -3% | -$39.4M | 0.06% | 304 |
|
|
2018
Q2 | $1.54B | Sell |
46,260,241
-873,565
| -2% | -$29.2M | 0.07% | 270 |
|
|
2018
Q1 | $1.58B | Sell |
47,133,806
-333,783
| -0.7% | -$11.2M | 0.08% | 262 |
|
|
2017
Q4 | $1.83B | Buy |
47,467,589
+8,189
| +0% | +$316K | 0.09% | 228 |
|
|
2017
Q3 | $1.47B | Buy |
47,459,400
+323,988
| +0.7% | +$10.1M | 0.07% | 264 |
|
|
2017
Q2 | $1.41B | Sell |
47,135,412
-1,136,623
| -2% | -$33.9M | 0.07% | 271 |
|
|
2017
Q1 | $1.66B | Buy |
48,272,035
+46,239,640
| +2,275% | +$1.59B | 0.09% | 225 |
|
|
2016
Q4 | $73.7M | Buy |
2,032,395
+371,991
| +22% | +$13.5M | 0.1% | 224 |
|
|
2016
Q3 | $46.5M | Sell |
1,660,404
-212,554
| -11% | -$5.95M | 0.07% | 323 |
|
|
2016
Q2 | $47.3M | Buy |
1,872,958
+46,055
| +3% | +$1.16M | 0.07% | 314 |
|
|
2016
Q1 | $52.4M | Sell |
1,826,903
-1,189,186
| -39% | -$34.1M | 0.08% | 262 |
|
|
2015
Q4 | $91.7M | Buy |
3,016,089
+2,747,855
| +1,024% | +$83.6M | 0.13% | 172 |
|
|
2015
Q3 | $8.4M | Sell |
268,234
-23,678
| -8% | -$741K | 0.01% | 655 |
|
|
2015
Q2 | $9.61M | Sell |
291,912
-98,429
| -25% | -$3.24M | 0.01% | 661 |
|
|
2015
Q1 | $11.8M | Sell |
390,341
-250,763
| -39% | -$7.61M | 0.02% | 636 |
|
|
2014
Q4 | $19.1M | Sell |
641,104
-215,055
| -25% | -$6.4M | 0.03% | 541 |
|
|
2014
Q3 | $21M | Buy |
+856,159
| New | +$21M | 0.03% | 490 |
|