Cubic Asset Management, LLC Synchrony Financial Transaction History

Cubic Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 24, 2020	SELL	$13.25 - $26.87 $1.13 Million - $2.3 Million	-85,457 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$12.8 - $36.42 $64,960 - $184,831	-5,075 Reduced 5.61%	85,457 $1.38 Million
Q4 2019 Jan 24, 2020	BUY	$31.4 - $37.76 $38,339 - $46,104	1,221 Added 1.37%	90,532 $3.26 Million
Q3 2019 Oct 28, 2019	SELL	$31.39 - $36.6 $16,950 - $19,764	-540 Reduced 0.6%	89,311 $3.05 Million
Q2 2019 Jul 29, 2019	SELL	$32.27 - $35.24 $132,758 - $144,977	-4,114 Reduced 4.38%	89,851 $3.12 Million
Q1 2019 Apr 29, 2019	SELL	$24.09 - $33.31 $30,353 - $41,970	-1,260 Reduced 1.32%	93,965 $3 Million
Q4 2018 Jan 28, 2019	SELL	$22.17 - $31.78 $22,170 - $31,780	-1,000 Reduced 1.04%	95,225 $2.23 Million
Q3 2018 Oct 25, 2018	SELL	$28.94 - $34.86 $33,715 - $40,611	-1,165 Reduced 1.2%	96,225 $2.99 Million
Q2 2018 Jul 25, 2018	SELL	$32.13 - $36.12 $77,112 - $86,688	-2,400 Reduced 2.41%	97,390 $3.25 Million
Q1 2018 Apr 24, 2018	SELL	$32.51 - $40.21 $66,255 - $81,947	-2,038 Reduced 2.0%	99,790 $3.35 Million
Q4 2017 Jan 24, 2018	SELL	$30.64 - $38.97 $41,272 - $52,492	-1,347 Reduced 1.31%	101,828 $3.93 Million
Q3 2017 Oct 26, 2017	BUY	$28.55 - $31.19 $2.95 Million - $3.22 Million	103,175	103,175 $3.2 Million

864

373M

5.1M

4.29M

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $29.5B
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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