Artisan Partners Limited Partnership Synchrony Financial Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$28.01 - $37.79 $46.3 Million - $62.4 Million	-1,651,905 Reduced 40.66%	2,411,300 $70.1 Million
Q4 2022 Feb 10, 2023	SELL	$29.86 - $40.23 $16.1 Million - $21.7 Million	-539,490 Reduced 11.72%	4,063,205 $134 Million
Q3 2022 Nov 10, 2022	SELL	$20.61 - $35.13 $2.94 Million - $5.01 Million	-142,588 Reduced 3.0%	4,602,695 $130 Million
Q2 2022 Aug 12, 2022	BUY	$27.62 - $40.7 $42,479 - $62,596	1,538 Added 0.03%	4,745,283 $131 Million
Q1 2022 May 13, 2022	SELL	$34.76 - $49.46 $2.09 Million - $2.97 Million	-60,134 Reduced 1.25%	4,743,745 $165 Million
Q4 2021 Feb 11, 2022	SELL	$43.76 - $52.36 $4.19 Million - $5.01 Million	-95,637 Reduced 1.95%	4,803,879 $223 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $83.9 Million - $97.3 Million	-1,873,493 Reduced 27.66%	4,899,516 $239 Million
Q2 2021 Aug 12, 2021	BUY	$39.57 - $50.8 $70.4 Million - $90.4 Million	1,779,522 Added 35.64%	6,773,009 $329 Million
Q1 2021 May 11, 2021	SELL	$33.65 - $43.14 $9.15 Million - $11.7 Million	-271,891 Reduced 5.16%	4,993,487 $203 Million
Q4 2020 Feb 10, 2021	BUY	$25.02 - $34.71 $1.97 Million - $2.74 Million	78,852 Added 1.52%	5,265,378 $183 Million
Q3 2020 Nov 12, 2020	BUY	$21.34 - $27.64 $1.08 Million - $1.4 Million	50,705 Added 0.99%	5,186,526 $136 Million
Q2 2020 Aug 12, 2020	SELL	$13.25 - $26.87 $21.2 Million - $42.9 Million	-1,597,422 Reduced 23.72%	5,135,821 $114 Million
Q1 2020 May 12, 2020	BUY	$12.8 - $36.42 $14.4 Million - $40.9 Million	1,123,623 Added 20.03%	6,733,243 $108 Million
Q4 2019 Feb 12, 2020	BUY	$31.4 - $37.76 $2.72 Million - $3.28 Million	86,754 Added 1.57%	5,609,620 $202 Million
Q3 2019 Nov 12, 2019	SELL	$31.39 - $36.6 $2.81 Million - $3.27 Million	-89,400 Reduced 1.59%	5,522,866 $188 Million
Q2 2019 Aug 09, 2019	SELL	$32.27 - $35.24 $5.62 Million - $6.14 Million	-174,196 Reduced 3.01%	5,612,266 $195 Million
Q1 2019 May 10, 2019	SELL	$24.09 - $33.31 $3.53 Million - $4.88 Million	-146,637 Reduced 2.47%	5,786,462 $185 Million
Q4 2018 Feb 12, 2019	SELL	$22.17 - $31.78 $4.8 Million - $6.89 Million	-216,683 Reduced 3.52%	5,933,099 $139 Million
Q3 2018 Nov 13, 2018	BUY	$28.94 - $34.86 $121 Million - $146 Million	4,177,066 Added 211.74%	6,149,782 $191 Million
Q2 2018 Aug 10, 2018	BUY	$32.13 - $36.12 $4.01 Million - $4.5 Million	124,705 Added 6.75%	1,972,716 $65.8 Million
Q1 2018 May 10, 2018	BUY	$32.51 - $40.21 $21.5 Million - $26.6 Million	662,461 Added 55.88%	1,848,011 $62 Million
Q4 2017 Feb 12, 2018	BUY	$30.64 - $38.97 $36.3 Million - $46.2 Million	1,185,550	1,185,550 $45.8 Million

Others Institutions Holding SYF

# of Institutions

882

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.41 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.97 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.46 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.26 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$858 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 $31B
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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