Cerity Partners LLC Synchrony Financial Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Synchrony Financial stock. As of the latest transaction made, Cerity Partners LLC holds 129,422 shares of SYF stock, worth $8.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,422

Previous 92,321 40.19%

Holding current value

$8.41 Million

Previous $4.36 Million 48.21%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.77 - $52.22 $1.62 Million - $1.94 Million	37,101 Added 40.19%	129,422 $6.46 Million
Q2 2024 Aug 13, 2024	SELL	$39.68 - $47.19 $1.7 Million - $2.02 Million	-42,842 Reduced 31.7%	92,321 $4.36 Million
Q1 2024 May 14, 2024	BUY	$35.77 - $43.48 $4.07 Million - $4.95 Million	113,821 Added 533.32%	135,163 $5.83 Million
Q4 2023 Jan 26, 2024	BUY	$27.37 - $38.37 $350,281 - $491,059	12,798 Added 149.79%	21,342 $815,000
Q3 2023 Nov 13, 2023	SELL	$30.18 - $36.17 $6.04 Million - $7.24 Million	-200,233 Reduced 95.91%	8,544 $261,000
Q2 2023 Aug 14, 2023	BUY	$26.76 - $34.2 $4.81 Million - $6.14 Million	179,655 Added 616.9%	208,777 $7.08 Million
Q1 2023 May 11, 2023	SELL	$28.01 - $37.79 $34,116 - $46,028	-1,218 Reduced 4.01%	29,122 $846,000
Q4 2022 Feb 15, 2023	BUY	$29.86 - $40.23 $174,292 - $234,822	5,837 Added 23.82%	30,340 $997,000
Q3 2022 Nov 10, 2022	BUY	$20.61 - $35.13 $74,690 - $127,311	3,624 Added 17.36%	24,503 $691,000
Q2 2022 Aug 10, 2022	BUY	$27.62 - $40.7 $256,424 - $377,858	9,284 Added 80.07%	20,879 $572,000
Q1 2022 Apr 25, 2022	SELL	$34.76 - $49.46 $214,469 - $305,168	-6,170 Reduced 34.73%	11,595 $405,000
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $392,483 - $469,616	8,969 Added 101.97%	17,765 $823,000
Q3 2021 Oct 25, 2021	BUY	$44.8 - $51.95 $313 - $363	7 Added 0.08%	8,796 $430,000
Q2 2021 Aug 11, 2021	BUY	$39.57 - $50.8 $11,158 - $14,325	282 Added 3.31%	8,789 $426,000
Q1 2021 Aug 11, 2021	SELL	$33.65 - $43.14 $136,215 - $174,630	-4,048 Reduced 32.24%	8,507 $346,000
Q1 2021 May 12, 2021	SELL	$33.65 - $43.14 $124,605 - $159,747	-3,703 Reduced 22.78%	12,555 $511,000
Q4 2020 Feb 11, 2021	BUY	$25.02 - $34.71 $204,738 - $284,031	8,183 Added 101.34%	16,258 $564,000
Q3 2020 Nov 12, 2020	BUY	$21.34 - $27.64 $172,320 - $223,193	8,075 New	8,075 $211,000
Q1 2020 May 14, 2020	SELL	$12.8 - $36.42 $91,353 - $259,929	-7,137 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $39,783 - $47,841	-1,267 Reduced 15.08%	7,137 $257,000
Q3 2019 Oct 30, 2019	BUY	$31.39 - $36.6 $53,771 - $62,695	1,713 Added 25.6%	8,404 $287,000
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $215,918 - $235,790	6,691 New	6,691 $232,000

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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Cerity Partners LLC Synchrony Financial Transaction History