Dupont Capital Management Corp Synchrony Financial Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$26.76 - $34.2 $259,384 - $331,500	-9,693 Reduced 55.86%	7,659 $259,000
Q1 2023 Apr 28, 2023	BUY	$28.01 - $37.79 $443,034 - $597,724	15,817 Added 1030.42%	17,352 $504,000
Q4 2022 Jan 26, 2023	SELL	$29.86 - $40.23 $4,419 - $5,954	-148 Reduced 8.79%	1,535 $0
Q3 2022 Oct 31, 2022	SELL	$20.61 - $35.13 $82,481 - $140,590	-4,002 Reduced 70.4%	1,683 $47,000
Q2 2022 Jul 26, 2022	BUY	$27.62 - $40.7 $89,682 - $132,152	3,247 Added 133.18%	5,685 $157,000
Q1 2022 Apr 27, 2022	SELL	$34.76 - $49.46 $19,118 - $27,203	-550 Reduced 18.41%	2,438 $85,000
Q4 2021 Jan 31, 2022	SELL	$43.76 - $52.36 $100,866 - $120,689	-2,305 Reduced 43.55%	2,988 $139,000
Q3 2021 Nov 03, 2021	SELL	$44.8 - $51.95 $768,454 - $891,098	-17,153 Reduced 76.42%	5,293 $259,000
Q2 2021 Jul 30, 2021	SELL	$39.57 - $50.8 $2.57 Million - $3.3 Million	-64,984 Reduced 74.33%	22,446 $1.09 Million
Q1 2021 Apr 29, 2021	BUY	$33.65 - $43.14 $2.09 Million - $2.68 Million	62,218 Added 246.78%	87,430 $3.56 Million
Q4 2020 Jan 28, 2021	SELL	$25.02 - $34.71 $983,311 - $1.36 Million	-39,301 Reduced 60.92%	25,212 $875,000
Q3 2020 Oct 29, 2020	BUY	$21.34 - $27.64 $428,934 - $555,564	20,100 Added 45.26%	64,513 $1.69 Million
Q2 2020 Jul 24, 2020	BUY	$13.25 - $26.87 $207,879 - $421,563	15,689 Added 54.62%	44,413 $984,000
Q1 2020 Apr 29, 2020	SELL	$12.8 - $36.42 $807,040 - $2.3 Million	-63,050 Reduced 68.7%	28,724 $462,000
Q4 2019 Jan 27, 2020	SELL	$31.4 - $37.76 $2.7 Million - $3.25 Million	-85,963 Reduced 48.37%	91,774 $3.31 Million
Q3 2019 Oct 28, 2019	SELL	$31.39 - $36.6 $439,679 - $512,656	-14,007 Reduced 7.31%	177,737 $6.06 Million
Q1 2019 Apr 30, 2019	BUY	$24.09 - $33.31 $1.42 Million - $1.97 Million	59,046 Added 44.5%	191,744 $6.12 Million
Q4 2018 Feb 01, 2019	BUY	$22.17 - $31.78 $947,700 - $1.36 Million	42,747 Added 47.52%	132,698 $3.11 Million
Q3 2018 Nov 05, 2018	BUY	$28.94 - $34.86 $2.4 Million - $2.89 Million	82,811 Added 1159.82%	89,951 $2.8 Million
Q2 2018 Jul 30, 2018	BUY	$32.13 - $36.12 $64,420 - $72,420	2,005 Added 39.05%	7,140 $238,000
Q1 2018 May 02, 2018	BUY	$32.51 - $40.21 $38,719 - $47,890	1,191 Added 30.2%	5,135 $172,000
Q4 2017 Jan 31, 2018	BUY	$30.64 - $38.97 $26,044 - $33,124	850 Added 27.47%	3,944 $152,000
Q3 2017 Oct 31, 2017	BUY	$28.55 - $31.19 $88,333 - $96,501	3,094	3,094 $96,000

Others Institutions Holding SYF

# of Institutions

900

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.28M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.37 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.93 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.43 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.24 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$846 Million
0.05% of portfolio

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $30.6B
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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