Advisor Partners LLC Synchrony Financial Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Synchrony Financial stock. As of the latest transaction made, Advisor Partners LLC holds 13,304 shares of SYF stock, worth $848,396. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,304

Previous 13,027 2.13%

Holding current value

$848,396

Previous $453,000 18.98%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$27.62 - $40.7 $7,650 - $11,273	277 Added 2.13%	13,304 $367,000
Q1 2022 Apr 27, 2022	SELL	$34.76 - $49.46 $44,909 - $63,902	-1,292 Reduced 9.02%	13,027 $453,000
Q4 2021 Feb 04, 2022	SELL	$43.76 - $52.36 $150,840 - $180,484	-3,447 Reduced 19.4%	14,319 $665,000
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $9,856 - $11,429	220 Added 1.25%	17,766 $868,000
Q2 2021 Aug 12, 2021	BUY	$39.57 - $50.8 $9,180 - $11,785	232 Added 1.34%	17,546 $851,000
Q1 2021 Jun 01, 2021	SELL	$33.65 - $43.14 $4,374 - $5,608	-130 Reduced 0.75%	17,314 $704,000
Q4 2020 Feb 17, 2021	SELL	$25.02 - $34.71 $16,663 - $23,116	-666 Reduced 3.68%	17,444 $606,000
Q3 2020 Nov 19, 2020	SELL	$21.34 - $27.64 $2,048 - $2,653	-96 Reduced 0.53%	18,110 $474,000
Q2 2020 Aug 13, 2020	BUY	$13.25 - $26.87 $10,149 - $20,582	766 Added 4.39%	18,206 $404,000
Q1 2020 May 15, 2020	BUY	$12.8 - $36.42 $115,724 - $329,273	9,041 Added 107.64%	17,440 $280,000
Q4 2019 Jan 24, 2020	BUY	$31.4 - $37.76 $38,873 - $46,746	1,238 Added 17.29%	8,399 $296,000
Q3 2019 Oct 16, 2019	SELL	$31.39 - $36.6 $4,017 - $4,684	-128 Reduced 1.76%	7,161 $244,000
Q2 2019 Jul 26, 2019	BUY	$32.27 - $35.24 $235,216 - $256,864	7,289 New	7,289 $253,000
Q3 2018 Nov 06, 2018	SELL	$28.94 - $34.86 $202,840 - $244,333	-7,009 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$32.13 - $36.12 $22,812 - $25,645	710 Added 11.27%	7,009 $234,000
Q1 2018 May 03, 2018	SELL	$32.51 - $40.21 $14,857 - $18,375	-457 Reduced 6.76%	6,299 $211,000
Q4 2017 Jan 26, 2018	BUY	$30.64 - $38.97 $207,003 - $263,281	6,756	6,756 $260,000

Others Institutions Holding SYF

# of Institutions

865

Shares Held

374M

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 $28.7B
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 Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Synchrony Financial Transaction History