Balyasny Asset Management LLC Synchrony Financial Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Synchrony Financial stock. As of the latest transaction made, Balyasny Asset Management LLC holds 37,046 shares of SYF stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,046

Previous 14,349 158.18%

Holding current value

$2.41 Million

Previous $677,000 172.97%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.77 - $52.22 $993,447 - $1.19 Million	22,697 Added 158.18%	37,046 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $137,054 - $162,994	3,454 Added 31.7%	14,349 $677,000
Q1 2024 May 13, 2024	BUY	$35.77 - $43.48 $88,638 - $107,743	2,478 Added 29.44%	10,895 $469,000
Q4 2023 Feb 14, 2024	BUY	$27.37 - $38.37 $39,932 - $55,981	1,459 Added 20.97%	8,417 $321,000
Q3 2023 Nov 14, 2023	BUY	$30.18 - $36.17 $209,992 - $251,670	6,958 New	6,958 $212,000
Q4 2022 Feb 14, 2023	BUY	$29.86 - $40.23 $13.8 Million - $18.6 Million	461,427 Added 1318.36%	496,427 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $309,850 - $528,144	15,034 Added 75.3%	35,000 $987,000
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $551,460 - $812,616	19,966 New	19,966 $551,000
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $4.36 Million - $5.6 Million	-110,300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$33.65 - $43.14 $56.6 Million - $72.6 Million	-1,682,576 Reduced 93.85%	110,300 $4.49 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $44.9 Million - $62.2 Million	1,792,876 New	1,792,876 $62.2 Million
Q3 2020 Nov 16, 2020	SELL	$21.34 - $27.64 $21.1 Million - $27.4 Million	-990,399 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $13.1 Million - $26.6 Million	990,399 New	990,399 $21.9 Million
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $10.7 Million - $12.8 Million	-339,818 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $5.02 Million - $5.85 Million	-159,951 Reduced 32.0%	339,818 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $6.89 Million - $7.52 Million	-213,407 Reduced 29.92%	499,769 $17.3 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $7.45 Million - $10.3 Million	309,302 Added 76.58%	713,176 $22.8 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $8.09 Million - $11.6 Million	364,867 Added 935.39%	403,874 $9.48 Million
Q3 2018 Nov 14, 2018	SELL	$28.94 - $34.86 $1.45 Million - $1.75 Million	-50,058 Reduced 56.2%	39,007 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $2.71 Million - $3.04 Million	-84,226 Reduced 48.6%	89,065 $2.97 Million
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $26.4 Million - $32.7 Million	-813,300 Reduced 82.44%	173,291 $5.81 Million
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $26.1 Million - $33.2 Million	851,824 Added 632.07%	986,591 $38.1 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $3.85 Million - $4.2 Million	134,767	134,767 $4.19 Million

Others Institutions Holding SYF

# of Institutions

861

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 $29.3B
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...

More about SYF

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Balyasny Asset Management LLC Synchrony Financial Transaction History