Corient Capital Partners, LLC Synchrony Financial Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Synchrony Financial stock. As of the latest transaction made, Corient Capital Partners, LLC holds 11,126 shares of SYF stock, worth $552,405. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,126

Previous 9,756 14.04%

Holding current value

$552,405

Previous $269,000 14.13%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $28,235 - $48,128	1,370 Added 14.04%	11,126 $307,000
Q2 2022 Aug 12, 2022	BUY	$27.62 - $40.7 $19,527 - $28,774	707 Added 7.81%	9,756 $269,000
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $4,066 - $5,786	-117 Reduced 1.28%	9,049 $315,000
Q4 2021 Feb 11, 2022	BUY	$43.76 - $52.36 $29,756 - $35,604	680 Added 8.01%	9,166 $425,000
Q3 2021 Nov 16, 2021	SELL	$44.8 - $51.95 $9,542 - $11,065	-213 Reduced 2.45%	8,486 $415,000
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $25,087 - $32,207	-634 Reduced 6.79%	8,699 $422,000
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $22,915 - $29,378	681 Added 7.87%	9,333 $379,000
Q4 2020 Feb 12, 2021	SELL	$25.02 - $34.71 $256,730 - $356,159	-10,261 Reduced 54.25%	8,652 $300,000
Q3 2020 Nov 16, 2020	SELL	$21.34 - $27.64 $43,811 - $56,744	-2,053 Reduced 9.79%	18,913 $495,000
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $95,837 - $194,350	-7,233 Reduced 25.65%	20,966 $464,000
Q1 2020 May 06, 2020	SELL	$12.8 - $36.42 $157,772 - $448,912	-12,326 Reduced 30.42%	28,199 $454,000
Q4 2019 Feb 04, 2020	SELL	$31.4 - $37.76 $146,638 - $176,339	-4,670 Reduced 10.33%	40,525 $1.46 Million
Q3 2019 Nov 06, 2019	SELL	$31.39 - $36.6 $305,738 - $356,484	-9,740 Reduced 17.73%	45,195 $1.54 Million
Q2 2019 Aug 08, 2019	SELL	$32.27 - $35.24 $298,303 - $325,758	-9,244 Reduced 14.4%	54,935 $1.91 Million
Q1 2019 May 10, 2019	SELL	$24.09 - $33.31 $229,914 - $317,910	-9,544 Reduced 12.95%	64,179 $2.05 Million
Q4 2018 Feb 07, 2019	BUY	$22.17 - $31.78 $7,892 - $11,313	356 Added 0.49%	73,723 $1.73 Million
Q2 2018 Oct 02, 2018	BUY	$32.13 - $36.12 $98,253 - $110,454	3,058 Added 4.35%	73,367 $2.45 Million
Q1 2018 May 14, 2018	SELL	$32.51 - $40.21 $444,509 - $549,791	-13,673 Reduced 16.28%	70,309 $2.36 Million
Q4 2017 Feb 13, 2018	BUY	$30.64 - $38.97 $31,620 - $40,217	1,032 Added 1.24%	83,982 $3.24 Million
Q3 2017 Nov 14, 2017	SELL	$28.55 - $31.19 $109,089 - $119,176	-3,821 Reduced 4.4%	82,950 $0
Q2 2017 Aug 14, 2017	BUY	N/A	17,289 Added 24.88%	86,771 $2.59 Million
Q1 2017 Aug 17, 2017	BUY	N/A	65,607 Added 1693.08%	69,482 $2.38 Million
Q1 2017 Aug 14, 2017	BUY	N/A	3,875	3,875 $320,000

Others Institutions Holding SYF

# of Institutions

810

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 $22.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.

Account

Corient Capital Partners, LLC Synchrony Financial Transaction History