Chartwell Investment Partners, LLC Synchrony Financial Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Synchrony Financial stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 96,080 shares of SYF stock, worth $4.58 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

96,080

Previous 127,388 24.58%

Holding current value

$4.58 Million

Previous $4.87 Million 14.84%

% of portfolio

0.14%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.77 - $43.48 $1.12 Million - $1.36 Million	-31,308 Reduced 24.58%	96,080 $4.14 Million
Q4 2023 Feb 15, 2024	SELL	$27.37 - $38.37 $479,358 - $672,012	-17,514 Reduced 12.09%	127,388 $4.87 Million
Q3 2023 Nov 07, 2023	SELL	$30.18 - $36.17 $103,125 - $123,592	-3,417 Reduced 2.3%	144,902 $4.43 Million
Q2 2023 Jul 25, 2023	SELL	$26.76 - $34.2 $109,475 - $139,912	-4,091 Reduced 2.68%	148,319 $5.03 Million
Q1 2023 Apr 14, 2023	SELL	$28.01 - $37.79 $42,575 - $57,440	-1,520 Reduced 0.99%	152,410 $4.43 Million

Q4 2022 Feb 15, 2023	BUY	$29.86 - $40.23 $2.01 Million - $2.71 Million	67,379 Added 77.85%	153,930 $5.06 Million
Q3 2022 Oct 27, 2022	SELL	$20.61 - $35.13 $40,952 - $69,803	-1,987 Reduced 2.24%	86,551 $2.44 Million
Q2 2022 Aug 01, 2022	BUY	$27.62 - $40.7 $31,514 - $46,438	1,141 Added 1.31%	88,538 $2.45 Million
Q1 2022 Apr 26, 2022	SELL	$34.76 - $49.46 $219,161 - $311,845	-6,305 Reduced 6.73%	87,397 $3.04 Million
Q4 2021 Feb 15, 2022	SELL	$43.76 - $52.36 $203,308 - $243,264	-4,646 Reduced 4.72%	93,702 $4.35 Million
Q3 2021 Nov 16, 2021	SELL	$44.8 - $51.95 $94,080 - $109,095	-2,100 Reduced 2.09%	98,348 $4.81 Million
Q2 2021 Jul 19, 2021	SELL	$39.57 - $50.8 $544,285 - $698,754	-13,755 Reduced 12.04%	100,448 $4.87 Million
Q1 2021 May 03, 2021	SELL	$33.65 - $43.14 $1.6 Million - $2.05 Million	-47,502 Reduced 29.38%	114,203 $4.64 Million
Q4 2020 Feb 09, 2021	SELL	$25.02 - $34.71 $123,849 - $171,814	-4,950 Reduced 2.97%	161,705 $5.61 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $27.64 $72,470 - $93,865	3,396 Added 2.08%	166,655 $4.36 Million
Q2 2020 Jul 29, 2020	SELL	$13.25 - $26.87 $28,023 - $56,830	-2,115 Reduced 1.28%	163,259 $3.62 Million
Q1 2020 Apr 30, 2020	SELL	$12.8 - $36.42 $332,160 - $945,099	-25,950 Reduced 13.56%	165,374 $2.66 Million
Q4 2019 Jan 29, 2020	SELL	$31.4 - $37.76 $289,602 - $348,260	-9,223 Reduced 4.6%	191,324 $6.89 Million
Q3 2019 Oct 29, 2019	SELL	$31.39 - $36.6 $977,986 - $1.14 Million	-31,156 Reduced 13.45%	200,547 $6.84 Million
Q2 2019 Aug 19, 2019	SELL	$32.27 - $35.24 $141,503 - $154,527	-4,385 Reduced 1.86%	231,703 $8.03 Million
Q1 2019 Apr 11, 2019	BUY	$24.09 - $33.31 $4.25 Million - $5.88 Million	176,535 Added 296.43%	236,088 $7.53 Million
Q4 2018 Feb 01, 2019	BUY	$22.17 - $31.78 $172,371 - $247,089	7,775 Added 15.02%	59,553 $1.4 Million
Q3 2018 Nov 08, 2018	BUY	$28.94 - $34.86 $69,542 - $83,768	2,403 Added 4.87%	51,778 $1.61 Million
Q2 2018 Aug 09, 2018	BUY	$32.13 - $36.12 $558,740 - $628,126	17,390 Added 54.37%	49,375 $1.65 Million
Q1 2018 May 08, 2018	BUY	$32.51 - $40.21 $79,649 - $98,514	2,450 Added 8.3%	31,985 $1.24 Million
Q1 2018 May 08, 2018	SELL	$32.51 - $40.21 $79,649 - $98,514	-2,450 Reduced 7.66%	29,535 $990,000
Q3 2017 Nov 08, 2017	BUY	$28.55 - $31.19 $913,171 - $997,612	31,985	31,985 $993,000

Others Institutions Holding SYF

# of Institutions

774

Shares Held

383M

Call Options Held

3.28M

Put Options Held

5.8M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $21.5B
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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Chartwell Investment Partners, LLC Synchrony Financial Transaction History