Boston Partners Synchrony Financial Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Synchrony Financial stock. As of the latest transaction made, Boston Partners holds 6,397,858 shares of SYF stock, worth $434 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,397,858

Previous 6,309,614 1.4%

Holding current value

$434 Million

Previous $298 Million 7.2%

% of portfolio

0.4%

Previous 0.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.77 - $52.22 $3.86 Million - $4.61 Million	88,244 Added 1.4%	6,397,858 $319 Million
Q2 2024 Aug 13, 2024	SELL	$39.68 - $47.19 $2.57 Million - $3.05 Million	-64,646 Reduced 1.01%	6,309,614 $298 Million
Q1 2024 May 13, 2024	BUY	$35.77 - $43.48 $91.1 Million - $111 Million	2,548,180 Added 66.6%	6,374,260 $275 Million
Q4 2023 Feb 07, 2024	BUY	$27.37 - $38.37 $20 Million - $28 Million	730,318 Added 23.59%	3,826,080 $146 Million
Q3 2023 Nov 07, 2023	BUY	$30.18 - $36.17 $57.3 Million - $68.7 Million	1,900,216 Added 158.94%	3,095,762 $94.6 Million
Q2 2023 Aug 10, 2023	SELL	$26.76 - $34.2 $2.63 Million - $3.36 Million	-98,207 Reduced 7.59%	1,195,546 $40.6 Million
Q1 2023 May 09, 2023	SELL	$28.01 - $37.79 $712,462 - $961,226	-25,436 Reduced 1.93%	1,293,753 $37.6 Million
Q4 2022 Feb 07, 2023	SELL	$29.86 - $40.23 $2.97 Million - $4 Million	-99,438 Reduced 7.01%	1,319,189 $43.4 Million
Q3 2022 Nov 09, 2022	SELL	$20.61 - $35.13 $1.73 Million - $2.94 Million	-83,748 Reduced 5.57%	1,418,627 $40 Million
Q2 2022 Aug 10, 2022	SELL	$27.62 - $40.7 $93.3 Million - $138 Million	-3,379,405 Reduced 69.22%	1,502,375 $41.5 Million
Q1 2022 May 10, 2022	SELL	$34.76 - $49.46 $59.4 Million - $84.5 Million	-1,707,512 Reduced 25.91%	4,881,780 $170 Million
Q4 2021 Feb 04, 2022	BUY	$43.76 - $52.36 $3.52 Million - $4.21 Million	80,405 Added 1.24%	6,589,292 $306 Million
Q3 2021 Nov 05, 2021	BUY	$44.8 - $51.95 $24.2 Million - $28.1 Million	540,784 Added 9.06%	6,508,887 $318 Million
Q2 2021 Aug 12, 2021	BUY	$39.57 - $50.8 $68.3 Million - $87.7 Million	1,726,133 Added 40.69%	5,968,103 $290 Million
Q1 2021 May 10, 2021	BUY	$33.65 - $43.14 $11.4 Million - $14.7 Million	339,623 Added 8.7%	4,241,970 $172 Million
Q4 2020 Feb 04, 2021	BUY	$25.02 - $34.71 $61.1 Million - $84.7 Million	2,440,528 Added 166.95%	3,902,347 $135 Million
Q3 2020 Nov 13, 2020	SELL	$21.34 - $27.64 $1.13 Million - $1.46 Million	-52,791 Reduced 3.49%	1,461,819 $38.3 Million
Q2 2020 Aug 12, 2020	SELL	$13.25 - $26.87 $3.18 Million - $6.44 Million	-239,700 Reduced 13.66%	1,514,610 $33.6 Million
Q1 2020 May 13, 2020	SELL	$12.8 - $36.42 $34.8 Million - $99.1 Million	-2,719,822 Reduced 60.79%	1,754,310 $28.2 Million
Q4 2019 Feb 05, 2020	SELL	$31.4 - $37.76 $4.54 Million - $5.45 Million	-144,437 Reduced 3.13%	4,474,132 $161 Million
Q3 2019 Nov 20, 2019	SELL	$31.39 - $36.6 $1.94 Million - $2.26 Million	-61,706 Reduced 1.32%	4,618,569 $157 Million
Q3 2019 Nov 08, 2019	SELL	$31.39 - $36.6 $6,811 - $7,942	-217 Reduced -0.0%	4,680,275 $162 Million
Q2 2019 Aug 26, 2019	SELL	$32.27 - $35.24 $2,839 - $3,101	-88 Reduced -0.0%	4,680,492 $162 Million
Q2 2019 Aug 09, 2019	SELL	$32.27 - $35.24 $2.36 Million - $2.57 Million	-73,016 Reduced 1.54%	4,680,580 $162 Million
Q1 2019 May 03, 2019	SELL	$24.09 - $33.31 $13.1 Million - $18.1 Million	-544,533 Reduced 10.28%	4,753,596 $152 Million
Q4 2018 Feb 07, 2019	SELL	$22.17 - $31.78 $26.5 Million - $38 Million	-1,196,379 Reduced 18.42%	5,298,129 $124 Million
Q3 2018 Nov 14, 2018	SELL	$28.94 - $34.86 $31.5 Million - $38 Million	-1,088,764 Reduced 14.36%	6,494,508 $202 Million
Q2 2018 Aug 03, 2018	SELL	$32.13 - $36.12 $169 Million - $190 Million	-5,249,086 Reduced 40.91%	7,583,272 $253 Million
Q1 2018 May 04, 2018	BUY	$32.51 - $40.21 $500,328 - $618,831	15,390 Added 0.12%	12,832,358 $430 Million
Q4 2017 Feb 01, 2018	SELL	$30.64 - $38.97 $2.44 Million - $3.1 Million	-79,586 Reduced 0.62%	12,816,968 $495 Million
Q3 2017 Nov 02, 2017	BUY	$28.55 - $31.19 $368 Million - $402 Million	12,896,554	12,896,554 $400 Million

Others Institutions Holding SYF

# of Institutions

870

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 $30.6B
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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