Barings LLC Synchrony Financial Transaction History

Barings LLC

$4.06 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$34.76 - $49.46 $453,930 - $645,898	-13,059 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$43.76 - $52.36 $39,559 - $47,333	-904 Reduced 6.47%	13,059 $606,000
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $96,364 - $111,744	-2,151 Reduced 13.35%	13,963 $682,000
Q2 2021 Aug 11, 2021	BUY	$39.57 - $50.8 $265,910 - $341,376	6,720 Added 71.54%	16,114 $782,000
Q1 2021 May 11, 2021	BUY	$33.65 - $43.14 $316,108 - $405,257	9,394 New	9,394 $383,000
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $1.04 Million - $1.44 Million	-41,400 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$21.34 - $27.64 $915,614 - $1.19 Million	-42,906 Reduced 50.89%	41,400 $1.08 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $5,120 - $14,568	-400 Reduced 0.47%	84,306 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $461,580 - $555,072	14,700 Added 21.0%	84,706 $3.05 Million
Q3 2019 Nov 13, 2019	BUY	$31.39 - $36.6 $184,384 - $214,988	5,874 Added 9.16%	70,006 $2.39 Million
Q2 2019 Aug 12, 2019	SELL	$32.27 - $35.24 $1.81 Million - $1.97 Million	-55,954 Reduced 46.59%	64,132 $2.22 Million
Q1 2019 May 08, 2019	BUY	$24.09 - $33.31 $514,225 - $711,035	21,346 Added 21.62%	120,086 $3.83 Million
Q4 2018 Feb 07, 2019	BUY	$22.17 - $31.78 $1.14 Million - $1.64 Million	51,541 Added 109.2%	98,740 $2.32 Million
Q3 2018 Oct 26, 2018	SELL	$28.94 - $34.86 $6.67 Million - $8.03 Million	-230,460 Reduced 83.0%	47,199 $1.47 Million
Q2 2018 Aug 03, 2018	SELL	$32.13 - $36.12 $107,346 - $120,676	-3,341 Reduced 1.19%	277,659 $9.27 Million
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $6.67 Million - $7.29 Million	233,700 Added 494.08%	281,000 $8.73 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-34,700 Reduced 42.32%	47,300 $1.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,000	82,000 $0

Others Institutions Holding SYF

# of Institutions

861

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.23 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.8 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.33 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.19 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$810 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 $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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