Acadian Asset Management LLC Synchrony Financial Transaction History

Acadian Asset Management LLC

$48.4 Billion
Q2 2025

A detailed history of Acadian Asset Management LLC transactions in Synchrony Financial stock. As of the latest transaction made, Acadian Asset Management LLC holds 837,706 shares of SYF stock, worth $63.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

837,706

Previous 647,849 29.31%

Holding current value

$63.9 Million

Previous $34.3 Million 63.03%

% of portfolio

0.12%

Previous 0.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$43.81 - $66.74 $8.32 Million - $12.7 Million	189,857 Added 29.31%	837,706 $55.9 Million
Q1 2025 May 21, 2025	SELL	$51.9 - $70.63 $42.4 Million - $57.8 Million	-817,773 Reduced 55.8%	647,849 $34.3 Million
Q4 2024 Feb 11, 2025	SELL	$49.01 - $68.55 $20.3 Million - $28.4 Million	-414,661 Reduced 22.05%	1,465,622 $95.2 Million
Q3 2024 Nov 12, 2024	BUY	$43.77 - $52.22 $45.4 Million - $54.2 Million	1,037,744 Added 123.17%	1,880,283 $93.8 Million
Q2 2024 Aug 06, 2024	BUY	$39.68 - $47.19 $26.7 Million - $31.8 Million	674,093 Added 400.18%	842,539 $39.8 Million
Q1 2024 May 10, 2024	BUY	$35.77 - $43.48 $516,053 - $627,285	14,427 Added 9.37%	168,446 $7.26 Million
Q4 2023 Feb 13, 2024	SELL	$27.37 - $38.37 $6.57 Million - $9.21 Million	-239,914 Reduced 60.9%	154,019 $5.88 Million
Q3 2023 Nov 13, 2023	SELL	$30.18 - $36.17 $1.44 Million - $1.72 Million	-47,630 Reduced 10.79%	393,933 $12 Million
Q2 2023 Aug 07, 2023	BUY	$26.76 - $34.2 $7.89 Million - $10.1 Million	294,779 Added 200.83%	441,563 $15 Million
Q1 2023 May 11, 2023	BUY	$28.01 - $37.79 $2.94 Million - $3.97 Million	105,033 Added 251.57%	146,784 $4.27 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $3.51 Million - $4.74 Million	-117,704 Reduced 73.82%	41,751 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $2.51 Million - $4.28 Million	-121,697 Reduced 43.29%	159,455 $4.49 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $2.51 Million - $4.28 Million	-121,697 Reduced 43.29%	159,455 $4.49 Million
Q2 2022 Aug 09, 2022	BUY	$27.62 - $40.7 $6.68 Million - $9.84 Million	241,774 Added 613.98%	281,152 $7.77 Million
Q1 2022 May 12, 2022	BUY	$34.76 - $49.46 $648,864 - $923,269	18,667 Added 90.13%	39,378 $1.37 Million
Q4 2021 Feb 10, 2022	SELL	$43.76 - $52.36 $24.7 Million - $29.6 Million	-564,678 Reduced 96.46%	20,711 $960,000
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $3.96 Million - $4.59 Million	-88,442 Reduced 13.13%	585,389 $28.6 Million
Q2 2021 Aug 11, 2021	BUY	$39.57 - $50.8 $18 Million - $23.1 Million	455,121 Added 208.09%	673,831 $32.7 Million
Q1 2021 May 11, 2021	BUY	$33.65 - $43.14 $4.38 Million - $5.61 Million	130,022 Added 146.61%	218,710 $8.89 Million
Q4 2020 Feb 11, 2021	BUY	$25.02 - $34.71 $1.85 Million - $2.56 Million	73,799 Added 495.66%	88,688 $3.08 Million
Q3 2020 Nov 09, 2020	BUY	$21.34 - $27.64 $65,620 - $84,993	3,075 Added 26.03%	14,889 $390,000
Q2 2020 Aug 12, 2020	BUY	$13.25 - $26.87 $156,535 - $317,442	11,814 New	11,814 $262,000
Q1 2020 May 11, 2020	SELL	$12.8 - $36.42 $37,337 - $106,237	-2,917 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$31.4 - $37.76 $91,593 - $110,145	2,917 New	2,917 $105,000
Q3 2019 Nov 07, 2019	SELL	$31.39 - $36.6 $79,856 - $93,110	-2,544 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$32.27 - $35.24 $207,302 - $226,381	-6,424 Reduced 71.63%	2,544 $88,000
Q1 2019 May 09, 2019	SELL	$24.09 - $33.31 $104,960 - $145,131	-4,357 Reduced 32.7%	8,968 $286,000
Q4 2018 Feb 07, 2019	SELL	$22.17 - $31.78 $753 - $1,080	-34 Reduced 0.25%	13,325 $313,000
Q3 2018 Oct 30, 2018	BUY	$28.94 - $34.86 $314,635 - $378,997	10,872 Added 437.15%	13,359 $415,000
Q2 2018 Jul 24, 2018	SELL	$32.13 - $36.12 $62,492 - $70,253	-1,945 Reduced 43.89%	2,487 $83,000
Q1 2018 Apr 12, 2018	BUY	$32.51 - $40.21 $141,288 - $174,752	4,346 Added 5053.49%	4,432 $149,000
Q4 2017 Jan 18, 2018	SELL	$30.64 - $38.97 $4,504 - $5,728	-147 Reduced 63.09%	86 $3,000
Q3 2017 Oct 13, 2017	BUY	$28.55 - $31.19 $6,652 - $7,267	233	233 $7,000

Others Institutions Holding SYF

# of Institutions

997

Shares Held

385M

Call Options Held

1.73M

Put Options Held

1.87M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $34.4B
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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Acadian Asset Management LLC Synchrony Financial Transaction History