Copeland Capital Management, LLC Synchrony Financial Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Synchrony Financial stock. As of the latest transaction made, Copeland Capital Management, LLC holds 2,628 shares of SYF stock, worth $169,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,628

Holding current value

$169,873

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$43.77 - $52.22 $115,027 - $137,234	2,628 New	2,628 $131,000
Q3 2021 Jan 18, 2022	BUY	$44.8 - $51.95 $117,734 - $136,524	2,628 New	2,628 $128,000
Q3 2021 Oct 20, 2021	SELL	$44.8 - $51.95 $117,734 - $136,524	-2,628 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$39.57 - $50.8 $103,989 - $133,502	2,628 New	2,628 $128,000
Q2 2021 Jul 19, 2021	SELL	$39.57 - $50.8 $103,989 - $133,502	-2,628 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$33.65 - $43.14 $88,432 - $113,371	2,628 New	2,628 $107,000
Q1 2021 Apr 26, 2021	SELL	$33.65 - $43.14 $88,432 - $113,371	-2,628 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$25.02 - $34.71 $65,752 - $91,217	2,628 New	2,628 $91,000
Q4 2020 Jan 27, 2021	SELL	$25.02 - $34.71 $65,752 - $91,217	-2,628 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$21.34 - $27.64 $56,081 - $72,637	2,628 New	2,628 $69,000
Q3 2020 Oct 22, 2020	SELL	$21.34 - $27.64 $56,081 - $72,637	-2,628 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$13.25 - $26.87 $34,821 - $70,614	2,628 New	2,628 $58,000
Q2 2020 Jul 30, 2020	SELL	$13.25 - $26.87 $34,821 - $70,614	-2,628 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$12.8 - $36.42 $33,638 - $95,711	2,628 New	2,628 $42,000
Q1 2020 Apr 29, 2020	SELL	$12.8 - $36.42 $54,656 - $155,513	-4,270 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$31.4 - $37.76 $134,078 - $161,235	4,270 New	4,270 $154,000
Q4 2019 Feb 03, 2020	SELL	$31.4 - $37.76 $134,078 - $161,235	-4,270 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$31.39 - $36.6 $134,035 - $156,282	4,270 New	4,270 $146,000
Q3 2019 Nov 06, 2019	SELL	$31.39 - $36.6 $134,035 - $156,282	-4,270 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$32.27 - $35.24 $137,792 - $150,474	4,270 New	4,270 $148,000
Q2 2019 Jul 19, 2019	SELL	$32.27 - $35.24 $137,792 - $150,474	-4,270 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$24.09 - $33.31 $102,864 - $142,233	4,270 New	4,270 $136,000
Q1 2019 Apr 24, 2019	SELL	$24.09 - $33.31 $102,864 - $142,233	-4,270 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$22.17 - $31.78 $94,665 - $135,700	4,270 New	4,270 $100,000

Others Institutions Holding SYF

# of Institutions

826

Shares Held

386M

Call Options Held

4.62M

Put Options Held

2.92M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $29.1B
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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Copeland Capital Management, LLC Synchrony Financial Transaction History