Alpha Crest Capital Management LLC Synchrony Financial Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $2.35 Million - $4.01 Million	-114,062 Reduced 63.82%	64,676 $1.82 Million
Q2 2022 Aug 11, 2022	SELL	$27.62 - $40.7 $173,950 - $256,328	-6,298 Reduced 3.4%	178,738 $4.94 Million
Q1 2022 May 12, 2022	BUY	$34.76 - $49.46 $2.8 Million - $3.98 Million	80,437 Added 76.9%	185,036 $6.44 Million
Q4 2021 Feb 09, 2022	BUY	$43.76 - $52.36 $1.98 Million - $2.37 Million	45,269 Added 76.3%	104,599 $4.85 Million
Q3 2021 Nov 10, 2021	BUY	$44.8 - $51.95 $755,776 - $876,396	16,870 Added 39.73%	59,330 $2.9 Million
Q2 2021 Aug 12, 2021	SELL	$39.57 - $50.8 $2.37 Million - $3.04 Million	-59,915 Reduced 58.53%	42,460 $2.06 Million
Q1 2021 May 13, 2021	BUY	$33.65 - $43.14 $2.88 Million - $3.69 Million	85,532 Added 507.82%	102,375 $4.16 Million
Q4 2020 Feb 12, 2021	BUY	$25.02 - $34.71 $421,411 - $584,620	16,843 New	16,843 $585,000
Q3 2020 Nov 12, 2020	SELL	$21.34 - $27.64 $405,822 - $525,629	-19,017 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$13.25 - $26.87 $1.26 Million - $2.55 Million	-94,846 Reduced 83.3%	19,017 $421,000
Q1 2020 May 13, 2020	BUY	$12.8 - $36.42 $969,843 - $2.76 Million	75,769 Added 198.9%	113,863 $1.83 Million
Q4 2019 Feb 12, 2020	BUY	$31.4 - $37.76 $580,711 - $698,333	18,494 Added 94.36%	38,094 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$31.39 - $36.6 $97,309 - $113,460	3,100 Added 18.79%	19,600 $668,000
Q2 2019 Aug 12, 2019	SELL	$32.27 - $35.24 $129,080 - $140,960	-4,000 Reduced 19.51%	16,500 $572,000
Q1 2019 May 10, 2019	BUY	$24.09 - $33.31 $60,225 - $83,275	2,500 Added 13.89%	20,500 $654,000
Q4 2018 Feb 11, 2019	BUY	$22.17 - $31.78 $399,060 - $572,040	18,000 New	18,000 $422,000

Others Institutions Holding SYF

# of Institutions

870

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.37 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.92 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.43 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.24 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$846 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 $30.6B
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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