Convergence Investment Partners, LLC Synchrony Financial Transaction History

Convergence Investment Partners, LLC

$339 Million
Q2 2024

A detailed history of Convergence Investment Partners, LLC transactions in Synchrony Financial stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 56,852 shares of SYF stock, worth $2.82 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

56,852

Previous 40,749 39.52%

Holding current value

$2.82 Million

Previous $1.76 Million 52.65%

% of portfolio

0.79%

Previous 0.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$39.68 - $47.19 $638,967 - $759,900	16,103 Added 39.52%	56,852 $2.68 Million
Q1 2024 May 03, 2024	BUY	$35.77 - $43.48 $456,425 - $554,804	12,760 Added 45.59%	40,749 $1.76 Million
Q4 2023 Feb 05, 2024	BUY	$27.37 - $38.37 $550,410 - $771,620	20,110 Added 255.24%	27,989 $1.07 Million
Q3 2023 Nov 02, 2023	BUY	$30.18 - $36.17 $237,788 - $284,983	7,879 New	7,879 $241,000
Q4 2022 Feb 03, 2023	SELL	$29.86 - $40.23 $103,673 - $139,678	-3,472 Reduced 9.91%	31,557 $1.04 Million
Q3 2022 Nov 08, 2022	BUY	$20.61 - $35.13 $60,325 - $102,825	2,927 Added 9.12%	35,029 $987,000
Q2 2022 Aug 05, 2022	BUY	$27.62 - $40.7 $229,494 - $338,176	8,309 Added 34.92%	32,102 $887,000
Q1 2022 Apr 26, 2022	BUY	$34.76 - $49.46 $14,321 - $20,377	412 Added 1.76%	23,793 $828,000
Q4 2021 Jan 25, 2022	SELL	$43.76 - $52.36 $237,222 - $283,843	-5,421 Reduced 18.82%	23,381 $1.09 Million
Q3 2021 Oct 25, 2021	SELL	$44.8 - $51.95 $118,764 - $137,719	-2,651 Reduced 8.43%	28,802 $1.41 Million
Q2 2021 Jul 19, 2021	BUY	$39.57 - $50.8 $269,748 - $346,303	6,817 Added 27.67%	31,453 $1.53 Million
Q1 2021 Apr 30, 2021	SELL	$33.65 - $43.14 $293,932 - $376,827	-8,735 Reduced 26.18%	24,636 $1 Million
Q4 2020 Feb 05, 2021	BUY	$25.02 - $34.71 $834,942 - $1.16 Million	33,371 New	33,371 $1.16 Million
Q2 2020 Jul 30, 2020	SELL	$13.25 - $26.87 $524,315 - $1.06 Million	-39,571 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$12.8 - $36.42 $367,897 - $1.05 Million	-28,742 Reduced 42.07%	39,571 $637,000
Q4 2019 Jan 22, 2020	SELL	$31.4 - $37.76 $33,786 - $40,629	-1,076 Reduced 1.55%	68,313 $2.46 Million
Q3 2019 Oct 22, 2019	SELL	$31.39 - $36.6 $508,361 - $592,737	-16,195 Reduced 18.92%	69,389 $2.37 Million
Q2 2019 Jul 23, 2019	BUY	$32.27 - $35.24 $768,768 - $839,522	23,823 Added 38.57%	85,584 $2.97 Million
Q1 2019 May 01, 2019	BUY	$24.09 - $33.31 $1.49 Million - $2.06 Million	61,761 New	61,761 $1.97 Million
Q4 2018 Feb 13, 2019	SELL	$22.17 - $31.78 $1.46 Million - $2.09 Million	-65,828 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$28.94 - $34.86 $1.91 Million - $2.29 Million	65,828 New	65,828 $2.05 Million
Q2 2018 Aug 07, 2018	SELL	$32.13 - $36.12 $3.4 Million - $3.82 Million	-105,680 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$32.51 - $40.21 $3.03 Million - $3.75 Million	93,143 Added 742.94%	105,680 $3.54 Million
Q4 2017 Jan 16, 2018	BUY	$30.64 - $38.97 $384,133 - $488,566	12,537	12,537 $484,000

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...

More about SYF

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Convergence Investment Partners, LLC Synchrony Financial Transaction History