Clearbridge Investments, LLC Synchrony Financial Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$29.86 - $40.23 $4,210 - $5,672	141 Added 0.02%	605,987 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $15.4 Million - $26.3 Million	-748,352 Reduced 55.26%	605,846 $17.1 Million
Q2 2022 Aug 11, 2022	SELL	$27.62 - $40.7 $67.9 Million - $100 Million	-2,458,592 Reduced 64.48%	1,354,198 $37.4 Million
Q1 2022 May 13, 2022	SELL	$34.76 - $49.46 $327,265 - $465,665	-9,415 Reduced 0.25%	3,812,790 $133 Million
Q4 2021 Feb 11, 2022	SELL	$43.76 - $52.36 $4.58 Million - $5.48 Million	-104,675 Reduced 2.67%	3,822,205 $177 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $48.6 Million - $56.3 Million	-1,083,821 Reduced 21.63%	3,926,880 $192 Million
Q2 2021 Aug 13, 2021	SELL	$39.57 - $50.8 $19.9 Million - $25.6 Million	-504,052 Reduced 9.14%	5,010,701 $243 Million
Q1 2021 May 13, 2021	SELL	$33.65 - $43.14 $19.8 Million - $25.4 Million	-589,222 Reduced 9.65%	5,514,753 $224 Million
Q4 2020 Feb 10, 2021	SELL	$25.02 - $34.71 $3.87 Million - $5.36 Million	-154,494 Reduced 2.47%	6,103,975 $212 Million
Q3 2020 Nov 12, 2020	BUY	$21.34 - $27.64 $6.26 Million - $8.1 Million	293,119 Added 4.91%	6,258,469 $164 Million
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $17.9 Million - $36.2 Million	-1,348,578 Reduced 18.44%	5,965,350 $132 Million
Q1 2020 May 15, 2020	BUY	$12.8 - $36.42 $7.1 Million - $20.2 Million	554,624 Added 8.21%	7,313,928 $118 Million
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $1.13 Million - $1.35 Million	-35,879 Reduced 0.53%	6,759,304 $245 Million
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $5.53 Million - $6.44 Million	-176,021 Reduced 2.52%	6,795,183 $232 Million
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $3.4 Million - $3.71 Million	-105,273 Reduced 1.49%	6,971,204 $0
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $11.3 Million - $15.6 Million	469,590 Added 7.11%	7,076,477 $226 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $5.93 Million - $8.5 Million	-267,352 Reduced 3.89%	6,606,887 $155 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $7.64 Million - $9.2 Million	264,003 Added 3.99%	6,874,239 $214 Million
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $36.5 Million - $41.1 Million	-1,137,026 Reduced 14.68%	6,610,236 $221 Million
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $12 Million - $14.9 Million	-370,252 Reduced 4.56%	7,747,262 $260 Million
Q4 2017 Feb 14, 2018	SELL	$30.64 - $38.97 $9.98 Million - $12.7 Million	-325,841 Reduced 3.86%	8,117,514 $313 Million
Q3 2017 Nov 14, 2017	SELL	$28.55 - $31.19 $20 Million - $21.8 Million	-699,391 Reduced 7.65%	8,443,355 $262 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,142,746	9,142,746 $273 Million

Others Institutions Holding SYF

# of Institutions

861

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.23 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.8 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.33 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.19 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$810 Million
0.05% of portfolio

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...

More about SYF

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