Captrust Financial Advisors Synchrony Financial Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Synchrony Financial stock. As of the latest transaction made, Captrust Financial Advisors holds 17,229 shares of SYF stock, worth $854,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,229

Previous 17,308 0.46%

Holding current value

$854,213

Previous $746,000 8.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $3,134 - $3,728	-79 Reduced 0.46%	17,229 $813,000
Q1 2024 May 15, 2024	SELL	$35.77 - $43.48 $595,785 - $724,202	-16,656 Reduced 49.04%	17,308 $746,000
Q4 2023 Feb 14, 2024	BUY	$27.37 - $38.37 $228,512 - $320,351	8,349 Added 32.59%	33,964 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $364,966 - $437,403	-12,093 Reduced 32.07%	25,615 $783,000
Q2 2023 Aug 14, 2023	BUY	$26.76 - $34.2 $337,149 - $430,885	12,599 Added 50.18%	37,708 $1.28 Million
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $33,527 - $45,234	-1,197 Reduced 4.55%	25,109 $730,000
Q4 2022 Feb 15, 2023	BUY	$29.86 - $40.23 $166,917 - $224,885	5,590 Added 26.98%	26,306 $864,000
Q3 2022 Nov 16, 2022	BUY	$20.61 - $35.13 $40,869 - $69,662	1,983 Added 10.59%	20,716 $584,000
Q2 2022 Aug 23, 2022	SELL	$27.62 - $40.7 $9,528 - $14,041	-345 Reduced 1.81%	18,733 $517,000
Q2 2022 Aug 16, 2022	BUY	$27.62 - $40.7 $51,594 - $76,027	1,868 Added 10.85%	19,078 $527,000
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $66,217 - $94,221	-1,905 Reduced 9.97%	17,210 $599,000
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $25,512 - $30,525	583 Added 3.15%	19,115 $887,000
Q3 2021 Nov 16, 2021	BUY	$44.8 - $51.95 $12,947 - $15,013	289 Added 1.58%	18,532 $906,000
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $98,885 - $126,949	-2,499 Reduced 12.05%	18,243 $885,000
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $86,783 - $111,258	2,579 Added 14.2%	20,742 $843,000
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $101,981 - $141,477	4,076 Added 28.93%	18,163 $630,000
Q3 2020 Nov 17, 2020	SELL	$21.34 - $27.64 $66,474 - $86,098	-3,115 Reduced 18.11%	14,087 $375,000
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $19,490 - $39,525	-1,471 Reduced 7.88%	17,202 $372,000
Q1 2020 May 15, 2020	BUY	$12.8 - $36.42 $256 - $728	20 Added 0.11%	18,673 $271,000
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $559,234 - $672,505	17,810 Added 2112.69%	18,653 $675,000
Q2 2019 Aug 13, 2019	BUY	$32.27 - $35.24 $20,749 - $22,659	643 Added 321.5%	843 $29,000
Q3 2018 Nov 15, 2018	SELL	$28.94 - $34.86 $47,201 - $56,856	-1,631 Reduced 89.08%	200 $6,000
Q2 2018 Aug 13, 2018	SELL	$32.13 - $36.12 $1,638 - $1,842	-51 Reduced 2.71%	1,831 $61,000
Q1 2018 May 15, 2018	BUY	$32.51 - $40.21 $60,923 - $75,353	1,874 Added 23425.0%	1,882 $61,000
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $245 - $311	8	8 $0

Others Institutions Holding SYF

# of Institutions

809

Shares Held

386M

Call Options Held

4.62M

Put Options Held

2.9M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $22.3B
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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Captrust Financial Advisors Synchrony Financial Transaction History