Blair William & CO Synchrony Financial Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Synchrony Financial stock. As of the latest transaction made, Blair William & CO holds 4,077 shares of SYF stock, worth $264,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,077

Holding current value

$264,923

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.77 - $52.22 $178,450 - $212,900	4,077 New	4,077 $203,000
Q4 2023 Feb 12, 2024	BUY	$27.37 - $38.37 $206,205 - $289,079	7,534 New	7,534 $287,000
Q1 2023 May 12, 2023	SELL	$28.01 - $37.79 $3,501 - $4,723	-125 Reduced 1.54%	7,993 $232,000
Q4 2022 Feb 10, 2023	SELL	$29.86 - $40.23 $3,583 - $4,827	-120 Reduced 1.46%	8,118 $266,000
Q3 2022 Nov 09, 2022	BUY	$20.61 - $35.13 $16,817 - $28,666	816 Added 10.99%	8,238 $232,000
Q2 2022 Aug 10, 2022	SELL	$27.62 - $40.7 $4,916 - $7,244	-178 Reduced 2.34%	7,422 $205,000
Q1 2022 May 13, 2022	BUY	$34.76 - $49.46 $2,050 - $2,918	59 Added 0.78%	7,600 $265,000
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $18,072 - $21,624	-413 Reduced 5.19%	7,541 $350,000
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $11,737 - $13,610	-262 Reduced 3.19%	7,954 $389,000
Q2 2021 Aug 12, 2021	SELL	$39.57 - $50.8 $55,041 - $70,662	-1,391 Reduced 14.48%	8,216 $399,000
Q1 2021 May 13, 2021	BUY	$33.65 - $43.14 $2,254 - $2,890	67 Added 0.7%	9,607 $391,000
Q4 2020 Feb 09, 2021	BUY	$25.02 - $34.71 $40,957 - $56,820	1,637 Added 20.71%	9,540 $331,000
Q3 2020 Nov 06, 2020	SELL	$21.34 - $27.64 $79,811 - $103,373	-3,740 Reduced 32.12%	7,903 $207,000
Q2 2020 Aug 12, 2020	BUY	$13.25 - $26.87 $16,642 - $33,748	1,256 Added 12.09%	11,643 $258,000
Q1 2020 May 11, 2020	SELL	$12.8 - $36.42 $291,200 - $828,555	-22,750 Reduced 68.65%	10,387 $167,000
Q4 2019 Feb 13, 2020	BUY	$31.4 - $37.76 $839,824 - $1.01 Million	26,746 Added 418.49%	33,137 $1.19 Million
Q3 2019 Nov 12, 2019	BUY	$31.39 - $36.6 $12,461 - $14,530	397 Added 6.62%	6,391 $218,000
Q2 2019 Aug 13, 2019	SELL	$32.27 - $35.24 $37,691 - $41,160	-1,168 Reduced 16.31%	5,994 $208,000
Q1 2019 May 14, 2019	BUY	$24.09 - $33.31 $172,532 - $238,566	7,162 New	7,162 $228,000
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $231,787 - $332,259	-10,455 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $700,557 - $866,485	-21,549 Reduced 67.33%	10,455 $351,000
Q4 2017 Feb 14, 2018	SELL	$30.64 - $38.97 $188,007 - $239,119	-6,136 Reduced 16.09%	32,004 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $1.09 Million - $1.19 Million	38,140	38,140 $1.18 Million

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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