Brandywine Global Investment Management, LLC Synchrony Financial Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q1 2025

A detailed history of Brandywine Global Investment Management, LLC transactions in Synchrony Financial stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 236,603 shares of SYF stock, worth $14.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

236,603

Previous 225,973 4.7%

Holding current value

$14.3 Million

Previous $14.7 Million 14.73%

% of portfolio

0.09%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$51.9 - $70.63 $551,697 - $750,796	10,630 Added 4.7%	236,603 $12.5 Million
Q4 2024 Feb 12, 2025	SELL	$49.01 - $68.55 $838,561 - $1.17 Million	-17,110 Reduced 7.04%	225,973 $14.7 Million
Q3 2024 Nov 12, 2024	BUY	$43.77 - $52.22 $374,145 - $446,376	8,548 Added 3.64%	243,083 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $269,109 - $320,042	6,782 Added 2.98%	234,535 $11.1 Million
Q1 2024 May 13, 2024	SELL	$35.77 - $43.48 $74,938 - $91,090	-2,095 Reduced 0.91%	227,753 $9.82 Million
Q4 2023 Feb 09, 2024	SELL	$27.37 - $38.37 $15.6 Million - $21.9 Million	-571,168 Reduced 71.31%	229,848 $8.78 Million
Q3 2023 Nov 13, 2023	SELL	$30.18 - $36.17 $738,021 - $884,501	-24,454 Reduced 2.96%	801,016 $24.5 Million
Q2 2023 Aug 11, 2023	BUY	$26.76 - $34.2 $2.86 Million - $3.66 Million	106,995 Added 14.89%	825,470 $28 Million
Q1 2023 May 12, 2023	BUY	$28.01 - $37.79 $2.8 Million - $3.78 Million	100,124 Added 16.19%	718,475 $20.9 Million
Q4 2022 Feb 10, 2023	BUY	$29.86 - $40.23 $14.3 Million - $19.3 Million	479,968 Added 346.84%	618,351 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $2.44 Million - $4.16 Million	-118,454 Reduced 46.12%	138,383 $3.9 Million
Q2 2022 Aug 11, 2022	BUY	$27.62 - $40.7 $56,068 - $82,621	2,030 Added 0.8%	256,837 $7.09 Million
Q1 2022 May 13, 2022	SELL	$34.76 - $49.46 $15.6 Million - $22.1 Million	-447,665 Reduced 63.73%	254,807 $8.87 Million
Q4 2021 Feb 11, 2022	SELL	$43.76 - $52.36 $549,494 - $657,484	-12,557 Reduced 1.76%	702,472 $32.6 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $2.42 Million - $2.8 Million	-53,907 Reduced 7.01%	715,029 $35 Million
Q2 2021 Aug 13, 2021	SELL	$39.57 - $50.8 $1.62 Million - $2.09 Million	-41,066 Reduced 5.07%	768,936 $37.3 Million
Q1 2021 May 13, 2021	SELL	$33.65 - $43.14 $1.21 Million - $1.55 Million	-35,833 Reduced 4.24%	810,002 $32.9 Million
Q4 2020 Feb 10, 2021	BUY	$25.02 - $34.71 $14.6 Million - $20.3 Million	583,509 Added 222.44%	845,835 $29.4 Million
Q3 2020 Nov 12, 2020	BUY	$21.34 - $27.64 $5.47 Million - $7.09 Million	256,536 Added 4430.67%	262,326 $6.87 Million
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $4.56 Million - $9.25 Million	-344,340 Reduced 98.35%	5,790 $129,000
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $7.19 Million - $20.5 Million	-562,020 Reduced 61.61%	350,130 $5.63 Million
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $1.81 Million - $2.18 Million	57,682 Added 6.75%	912,150 $33 Million
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $1.87 Million - $2.18 Million	59,514 Added 7.49%	854,468 $29.1 Million
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $6.38 Million - $6.97 Million	197,680 Added 33.1%	794,954 $27.6 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $9.34 Million - $12.9 Million	387,826 Added 185.17%	597,274 $19.1 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $14.6 Million - $20.9 Million	-657,500 Reduced 75.84%	209,448 $4.91 Million
Q3 2018 Nov 14, 2018	SELL	$28.94 - $34.86 $42.8 Million - $51.5 Million	-1,478,231 Reduced 63.03%	866,948 $26.9 Million
Q2 2018 Aug 14, 2018	BUY	$32.13 - $36.12 $2.82 Million - $3.17 Million	87,800 Added 3.89%	2,345,179 $78.3 Million
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $13.2 Million - $16.3 Million	-406,231 Reduced 15.25%	2,257,379 $75.7 Million
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $2.17 Million - $2.76 Million	70,724 Added 2.73%	2,663,610 $103 Million
Q3 2017 Nov 14, 2017	SELL	$28.55 - $31.19 $1.63 Million - $1.78 Million	-56,933 Reduced 2.15%	2,592,886 $80.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,649,819	2,649,819 $79 Million

Others Institutions Holding SYF

# of Institutions

986

Shares Held

382M

Call Options Held

7.44M

Put Options Held

4.57M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $27.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account

Brandywine Global Investment Management, LLC Synchrony Financial Transaction History