Ceredex Value Advisors LLC Synchrony Financial Transaction History

Ceredex Value Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$29.86 - $40.23 $8.06 Million - $10.9 Million	-269,760 Reduced 24.03%	853,049 $0
Q3 2022 Nov 07, 2022	SELL	$20.61 - $35.13 $707,417 - $1.21 Million	-34,324 Reduced 2.97%	1,122,809 $31.7 Million
Q2 2022 Aug 03, 2022	SELL	$27.62 - $40.7 $14.3 Million - $21.1 Million	-518,670 Reduced 30.95%	1,157,133 $32 Million
Q1 2022 May 05, 2022	SELL	$34.76 - $49.46 $97.7 Million - $139 Million	-2,811,203 Reduced 62.65%	1,675,803 $58.3 Million
Q4 2021 Feb 07, 2022	BUY	$43.76 - $52.36 $128 Million - $154 Million	2,934,606 Added 189.04%	4,487,006 $208 Million
Q3 2021 Nov 08, 2021	SELL	$44.8 - $51.95 $41.2 Million - $47.8 Million	-919,650 Reduced 37.2%	1,552,400 $75.9 Million
Q2 2021 Aug 03, 2021	BUY	$39.57 - $50.8 $31.4 Million - $40.3 Million	794,050 Added 47.32%	2,472,050 $120 Million
Q1 2021 May 11, 2021	SELL	$33.65 - $43.14 $44.2 Million - $56.7 Million	-1,315,000 Reduced 43.94%	1,678,000 $68.2 Million
Q4 2020 Feb 05, 2021	BUY	$25.02 - $34.71 $6.73 Million - $9.33 Million	268,900 Added 9.87%	2,993,000 $104 Million
Q3 2020 Nov 09, 2020	BUY	$21.34 - $27.64 $58.1 Million - $75.3 Million	2,724,100 New	2,724,100 $71.3 Million

861

374M

5.1M

4.29M

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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