Earnest Partners LLC Synchrony Financial Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $5,553 - $6,655	-184 Reduced 3.99%	4,428 $135,000
Q2 2023 Aug 07, 2023	SELL	$26.76 - $34.2 $2,221 - $2,838	-83 Reduced 1.77%	4,612 $156,000
Q4 2022 Feb 14, 2023	BUY	$29.86 - $40.23 $58,256 - $78,488	1,951 Added 71.1%	4,695 $154,000
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $1,112 - $1,897	54 Added 2.01%	2,744 $77,000
Q2 2022 Aug 12, 2022	SELL	$27.62 - $40.7 $2,872 - $4,232	-104 Reduced 3.72%	2,690 $74,000
Q4 2021 Feb 07, 2022	SELL	$43.76 - $52.36 $2,231 - $2,670	-51 Reduced 1.79%	2,794 $130,000
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $1,971 - $2,285	-44 Reduced 1.52%	2,845 $139,000
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $4,352 - $5,588	-110 Reduced 3.67%	2,889 $140,000
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $57,238 - $73,381	1,701 Added 131.05%	2,999 $122,000
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $2.34 Million - $3.25 Million	-93,627 Reduced 98.63%	1,298 $45,000
Q3 2020 Nov 16, 2020	SELL	$21.34 - $27.64 $87,152 - $112,881	-4,084 Reduced 4.12%	94,925 $2.48 Million
Q2 2020 Aug 13, 2020	SELL	$13.25 - $26.87 $284,689 - $577,328	-21,486 Reduced 17.83%	99,009 $2.19 Million
Q1 2020 May 14, 2020	SELL	$12.8 - $36.42 $86,681 - $246,636	-6,772 Reduced 5.32%	120,495 $1.94 Million
Q4 2019 Feb 07, 2020	SELL	$31.4 - $37.76 $6.29 Million - $7.56 Million	-200,249 Reduced 61.14%	127,267 $4.58 Million
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $581,719 - $678,271	-18,532 Reduced 5.36%	327,516 $11.2 Million
Q2 2019 Aug 13, 2019	SELL	$32.27 - $35.24 $4.22 Million - $4.6 Million	-130,644 Reduced 27.41%	346,048 $12 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $10,503 - $14,523	436 Added 0.09%	476,692 $15.2 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $8,668 - $12,425	-391 Reduced 0.08%	476,256 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$28.94 - $34.86 $15.4 Million - $18.5 Million	-531,399 Reduced 52.72%	476,647 $14.8 Million
Q2 2018 Aug 13, 2018	SELL	$32.13 - $36.12 $311,500 - $350,183	-9,695 Reduced 0.95%	1,008,046 $33.6 Million
Q1 2018 May 15, 2018	BUY	$32.51 - $40.21 $110,078 - $136,151	3,386 Added 0.33%	1,017,741 $34.1 Million
Q4 2017 Feb 14, 2018	SELL	$30.64 - $38.97 $656,799 - $835,360	-21,436 Reduced 2.07%	1,014,355 $39.2 Million
Q3 2017 Nov 14, 2017	SELL	$28.55 - $31.19 $1.23 Million - $1.34 Million	-43,063 Reduced 3.99%	1,035,791 $32.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,078,854	1,078,854 $32.2 Million

Others Institutions Holding SYF

# of Institutions

878

Shares Held

373M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.25 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.82 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.34 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.19 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$816 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 $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...

More about SYF

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