Bridgeway Capital Management, LLC Synchrony Financial Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Synchrony Financial stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 114,700 shares of SYF stock, worth $7.45 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

114,700

Previous 114,700 -0.0%

Holding current value

$7.45 Million

Previous $5.41 Million 5.73%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $6.48 Million - $7.71 Million	-163,300 Reduced 58.74%	114,700 $5.41 Million
Q1 2024 May 15, 2024	SELL	$35.77 - $43.48 $2.08 Million - $2.53 Million	-58,100 Reduced 17.29%	278,000 $12 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $930,580 - $1.3 Million	-34,000 Reduced 9.19%	336,100 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $899,364 - $1.08 Million	-29,800 Reduced 7.45%	370,100 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $1.49 Million - $1.9 Million	-55,500 Reduced 12.19%	399,900 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$29.86 - $40.23 $4.08 Million - $5.5 Million	136,800 Added 42.94%	455,400 $15 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $1.75 Million - $2.98 Million	-84,700 Reduced 21.0%	318,600 $8.98 Million
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $42,811 - $63,085	-1,550 Reduced 0.38%	403,300 $11.1 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $874,214 - $1.24 Million	-25,150 Reduced 5.85%	404,850 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $2.19 Million - $2.62 Million	-50,000 Reduced 10.42%	430,000 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $2.25 Million - $2.61 Million	-50,200 Reduced 9.47%	480,000 $23.5 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $8.24 Million - $10.6 Million	-208,350 Reduced 28.21%	530,200 $25.7 Million
Q1 2021 May 17, 2021	SELL	$33.65 - $43.14 $3.11 Million - $3.99 Million	-92,450 Reduced 11.13%	738,550 $30 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $6.16 Million - $8.55 Million	-246,200 Reduced 22.86%	831,000 $28.8 Million
Q3 2020 Nov 16, 2020	SELL	$21.34 - $27.64 $10.1 Million - $13 Million	-471,600 Reduced 30.45%	1,077,200 $28.2 Million
Q2 2020 Aug 31, 2020	BUY	$13.25 - $26.87 $390,875 - $792,665	29,500 Added 1.94%	1,548,800 $34.3 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $732,725 - $1.49 Million	55,300 Added 3.78%	1,519,300 $33.7 Million
Q1 2020 May 15, 2020	BUY	$12.8 - $36.42 $1.43 Million - $4.08 Million	112,000 Added 8.28%	1,464,000 $23.6 Million
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $19.5 Million - $23.4 Million	-620,300 Reduced 31.45%	1,352,000 $48.7 Million
Q1 2019 May 15, 2019	SELL	$24.09 - $33.31 $3.45 Million - $4.77 Million	-143,200 Reduced 6.77%	1,972,300 $62.9 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $14 Million - $20 Million	630,700 Added 42.48%	2,115,500 $49.6 Million
Q3 2018 Nov 13, 2018	SELL	$28.94 - $34.86 $248,884 - $299,796	-8,600 Reduced 0.58%	1,484,800 $46.1 Million
Q2 2018 Aug 14, 2018	BUY	$32.13 - $36.12 $401,625 - $451,499	12,500 Added 0.84%	1,493,400 $49.9 Million
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $12.6 Million - $16 Million	411,700 Added 38.51%	1,480,900 $57.2 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $30.5 Million - $33.3 Million	1,069,200	1,069,200 $33.2 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...

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Bridgeway Capital Management, LLC Synchrony Financial Transaction History