Davenport & CO LLC Synchrony Financial Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Synchrony Financial stock. As of the latest transaction made, Davenport & CO LLC holds 201,508 shares of SYF stock, worth $13.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

201,508

Previous 203,061 0.76%

Holding current value

$13.5 Million

Previous $9.58 Million 4.92%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$43.77 - $52.22 $67,974 - $81,097	-1,553 Reduced 0.76%	201,508 $10.1 Million
Q2 2024 Aug 06, 2024	SELL	$39.68 - $47.19 $366,167 - $435,469	-9,228 Reduced 4.35%	203,061 $9.58 Million
Q1 2024 May 03, 2024	SELL	$35.77 - $43.48 $25,468 - $30,957	-712 Reduced 0.33%	212,289 $9.15 Million
Q4 2023 Jan 23, 2024	SELL	$27.37 - $38.37 $8,402 - $11,779	-307 Reduced 0.14%	213,001 $8.13 Million
Q3 2023 Oct 17, 2023	SELL	$30.18 - $36.17 $60,571 - $72,593	-2,007 Reduced 0.93%	213,308 $6.52 Million
Q2 2023 Jul 20, 2023	SELL	$26.76 - $34.2 $172,842 - $220,897	-6,459 Reduced 2.91%	215,315 $7.3 Million
Q1 2023 Apr 27, 2023	SELL	$28.01 - $37.79 $340,181 - $458,959	-12,145 Reduced 5.19%	221,774 $6.45 Million
Q4 2022 Jan 20, 2023	BUY	$29.86 - $40.23 $27,739 - $37,373	929 Added 0.4%	233,919 $0
Q3 2022 Oct 11, 2022	BUY	$20.61 - $35.13 $10,469 - $17,846	508 Added 0.22%	232,990 $6.57 Million
Q2 2022 Jul 18, 2022	SELL	$27.62 - $40.7 $16,931 - $24,949	-613 Reduced 0.26%	232,482 $6.42 Million
Q1 2022 May 02, 2022	SELL	$34.76 - $49.46 $149,537 - $212,776	-4,302 Reduced 1.81%	233,095 $8.11 Million
Q4 2021 Feb 10, 2022	BUY	$43.76 - $52.36 $26,343 - $31,520	602 Added 0.25%	237,397 $11 Million
Q3 2021 Oct 14, 2021	SELL	$44.8 - $51.95 $186,412 - $216,163	-4,161 Reduced 1.73%	236,795 $11.6 Million
Q2 2021 Jul 28, 2021	SELL	$39.57 - $50.8 $366,616 - $470,662	-9,265 Reduced 3.7%	240,956 $11.7 Million
Q1 2021 Apr 28, 2021	SELL	$33.65 - $43.14 $70,059 - $89,817	-2,082 Reduced 0.83%	250,221 $10.2 Million
Q4 2020 Jan 13, 2021	SELL	$25.02 - $34.71 $716,447 - $993,920	-28,635 Reduced 10.19%	252,303 $8.76 Million
Q3 2020 Oct 15, 2020	SELL	$21.34 - $27.64 $638,407 - $826,878	-29,916 Reduced 9.62%	280,938 $7.35 Million
Q2 2020 Jul 28, 2020	BUY	$13.25 - $26.87 $3.4 Million - $6.9 Million	256,869 Added 475.82%	310,854 $6.89 Million
Q1 2020 May 05, 2020	SELL	$12.8 - $36.42 $271,897 - $773,633	-21,242 Reduced 28.24%	53,985 $869,000
Q4 2019 Jan 22, 2020	BUY	$31.4 - $37.76 $146,983 - $176,754	4,681 Added 6.64%	75,227 $2.71 Million
Q3 2019 Oct 16, 2019	SELL	$31.39 - $36.6 $18,488 - $21,557	-589 Reduced 0.83%	70,546 $2.45 Million
Q2 2019 Jul 10, 2019	BUY	$32.27 - $35.24 $209,335 - $228,601	6,487 Added 10.03%	71,135 $2.47 Million
Q1 2019 Apr 17, 2019	SELL	$24.09 - $33.31 $63,549 - $87,871	-2,638 Reduced 3.92%	64,648 $2.06 Million
Q4 2018 Jan 28, 2019	SELL	$22.17 - $31.78 $4.2 Million - $6.02 Million	-189,408 Reduced 73.79%	67,286 $1.58 Million
Q3 2018 Oct 11, 2018	SELL	$28.94 - $34.86 $36.4 Million - $43.8 Million	-1,256,494 Reduced 83.04%	256,694 $7.98 Million
Q2 2018 Jul 09, 2018	SELL	$32.13 - $36.12 $417,850 - $469,740	-13,005 Reduced 0.85%	1,513,188 $50.5 Million
Q1 2018 Apr 04, 2018	SELL	$32.51 - $40.21 $113,069 - $139,850	-3,478 Reduced 0.23%	1,526,193 $51.2 Billion
Q4 2017 Jan 17, 2018	BUY	$30.64 - $38.97 $1.11 Million - $1.41 Million	36,274 Added 2.43%	1,529,671 $59.1 Billion
Q3 2017 Oct 12, 2017	BUY	$28.55 - $31.19 $42.6 Million - $46.6 Million	1,493,397	1,493,397 $46.4 Billion

Others Institutions Holding SYF

# of Institutions

865

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $30.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account