Arrowstreet Capital, Limited Partnership Synchrony Financial Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Synchrony Financial stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 8,085,599 shares of SYF stock, worth $544 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,085,599

Previous 9,643,644 16.16%

Holding current value

$544 Million

Previous $455 Million 11.36%

% of portfolio

0.33%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.77 - $52.22 $68.2 Million - $81.4 Million	-1,558,045 Reduced 16.16%	8,085,599 $403 Million
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $15.1 Million - $17.9 Million	379,907 Added 4.1%	9,643,644 $455 Million
Q1 2024 May 15, 2024	BUY	$35.77 - $43.48 $73.3 Million - $89.1 Million	2,050,305 Added 28.42%	9,263,737 $399 Million
Q4 2023 Feb 14, 2024	BUY	$27.37 - $38.37 $54.9 Million - $76.9 Million	2,004,898 Added 38.49%	7,213,432 $275 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $35.5 Million - $42.5 Million	-1,174,975 Reduced 18.41%	5,208,534 $159 Million
Q2 2023 Aug 14, 2023	BUY	$26.76 - $34.2 $14.5 Million - $18.6 Million	543,148 Added 9.3%	6,383,509 $217 Million
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $5.19 Million - $7.01 Million	-185,409 Reduced 3.08%	5,840,361 $170 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $107 Million - $145 Million	-3,595,621 Reduced 37.37%	6,025,770 $198 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $6.75 Million - $11.5 Million	-327,452 Reduced 3.29%	9,621,391 $271 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $1.7 Million - $2.5 Million	61,495 Added 0.62%	9,948,843 $275 Million
Q1 2022 May 13, 2022	SELL	$34.76 - $49.46 $65.2 Million - $92.7 Million	-1,874,513 Reduced 15.94%	9,887,348 $344 Million
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $8.04 Million - $9.63 Million	-183,838 Reduced 1.54%	11,761,861 $546 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $51.95 $61.2 Million - $71 Million	1,366,735 Added 12.92%	11,945,699 $584 Million
Q2 2021 Aug 13, 2021	BUY	$39.57 - $50.8 $65.4 Million - $83.9 Million	1,651,538 Added 18.5%	10,578,964 $513 Million
Q1 2021 May 14, 2021	BUY	$33.65 - $43.14 $102 Million - $131 Million	3,045,265 Added 51.77%	8,927,426 $363 Million
Q4 2020 Feb 12, 2021	BUY	$25.02 - $34.71 $36.1 Million - $50.1 Million	1,442,595 Added 32.49%	5,882,161 $204 Million
Q3 2020 Nov 12, 2020	BUY	$21.34 - $27.64 $15.5 Million - $20.1 Million	726,368 Added 19.56%	4,439,566 $116 Million
Q2 2020 Aug 12, 2020	SELL	$13.25 - $26.87 $16.9 Million - $34.2 Million	-1,273,113 Reduced 25.53%	3,713,198 $82.3 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $10.5 Million - $29.8 Million	-818,885 Reduced 14.11%	4,986,311 $80.2 Million
Q4 2019 Feb 13, 2020	SELL	$31.4 - $37.76 $9.13 Million - $11 Million	-290,619 Reduced 4.77%	5,805,196 $209 Million
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $44 Million - $51.3 Million	1,400,787 Added 29.84%	6,095,815 $208 Million
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $107 Million - $117 Million	3,322,440 Added 242.06%	4,695,028 $163 Million
Q1 2019 May 15, 2019	SELL	$24.09 - $33.31 $42.2 Million - $58.4 Million	-1,752,009 Reduced 56.07%	1,372,588 $43.8 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $26.3 Million - $37.8 Million	-1,188,472 Reduced 27.56%	3,124,597 $73.3 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $35.4 Million - $42.6 Million	1,223,235 Added 39.59%	4,313,069 $134 Million
Q2 2018 Aug 14, 2018	BUY	$32.13 - $36.12 $27.1 Million - $30.4 Million	842,634 Added 37.5%	3,089,834 $103 Million
Q1 2018 May 14, 2018	BUY	$32.51 - $40.21 $68.5 Million - $84.7 Million	2,106,200 Added 1493.76%	2,247,200 $75.3 Million
Q4 2017 Feb 09, 2018	SELL	$30.64 - $38.97 $53.5 Million - $68 Million	-1,745,800 Reduced 92.53%	141,000 $5.44 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $53.9 Million - $58.8 Million	1,886,800	1,886,800 $58.6 Million

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 $30.3B
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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Arrowstreet Capital, Limited Partnership Synchrony Financial Transaction History