Ellis Investment Partners, LLC Synchrony Financial Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $41 - $70	2 Added 0.72%	279 $7,000
Q2 2022 Aug 01, 2022	SELL	$27.62 - $40.7 $7,650 - $11,273	-277 Reduced 50.0%	277 $7,000
Q1 2022 May 03, 2022	SELL	$34.76 - $49.46 $1,668 - $2,374	-48 Reduced 7.97%	554 $19,000
Q4 2021 Feb 01, 2022	BUY	$43.76 - $52.36 $131 - $157	3 Added 0.5%	602 $27,000
Q3 2021 Oct 21, 2021	BUY	$44.8 - $51.95 $134 - $155	3 Added 0.5%	599 $29,000
Q2 2021 Jul 26, 2021	BUY	$39.57 - $50.8 $79 - $101	2 Added 0.34%	596 $28,000
Q1 2021 May 03, 2021	BUY	$33.65 - $43.14 $134 - $172	4 Added 0.68%	594 $24,000
Q4 2020 Jan 20, 2021	SELL	$25.02 - $34.71 $5,154 - $7,150	-206 Reduced 25.88%	590 $20,000
Q3 2020 Oct 19, 2020	BUY	$21.34 - $27.64 $128 - $165	6 Added 0.76%	796 $20,000
Q2 2020 Jul 13, 2020	SELL	$13.25 - $26.87 $43,049 - $87,300	-3,249 Reduced 80.44%	790 $17,000
Q1 2020 Apr 17, 2020	SELL	$12.8 - $36.42 $405,619 - $1.15 Million	-31,689 Reduced 88.7%	4,039 $58,000
Q4 2019 Jan 07, 2020	BUY	$31.4 - $37.76 $3,422 - $4,115	109 Added 0.31%	35,728 $1.29 Million
Q3 2019 Oct 09, 2019	SELL	$31.39 - $36.6 $17,515 - $20,422	-558 Reduced 1.54%	35,619 $1.18 Million
Q2 2019 Jul 24, 2019	SELL	$32.27 - $35.24 $3,033 - $3,312	-94 Reduced 0.26%	36,177 $1.27 Million
Q1 2019 Apr 25, 2019	SELL	$24.09 - $33.31 $27.7 Million - $38.3 Million	-1,148,408 Reduced 96.94%	36,271 $1.18 Million
Q1 2019 Apr 24, 2019	BUY	$24.09 - $33.31 $28.5 Million - $39.5 Million	1,184,679 New	1,184,679 $1.18 Million
Q1 2019 Apr 22, 2019	SELL	$24.09 - $33.31 $927,416 - $1.28 Million	-38,498 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$22.17 - $31.78 $853,500 - $1.22 Million	38,498 New	38,498 $892,000

Others Institutions Holding SYF

# of Institutions

861

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.23 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.8 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.33 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

$810 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 $29.3B
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

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