Ensign Peak Advisors, Inc Synchrony Financial Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Synchrony Financial stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 421,636 shares of SYF stock, worth $27.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

421,636

Previous 443,251 4.88%

Holding current value

$27.4 Million

Previous $20.9 Million 0.56%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.77 - $52.22 $946,088 - $1.13 Million	-21,615 Reduced 4.88%	421,636 $21 Million
Q2 2024 Aug 13, 2024	BUY	$39.68 - $47.19 $1.46 Million - $1.74 Million	36,865 Added 9.07%	443,251 $20.9 Million
Q1 2024 May 14, 2024	SELL	$35.77 - $43.48 $1.14 Million - $1.39 Million	-31,975 Reduced 7.29%	406,386 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $535,056 - $750,095	-19,549 Reduced 4.27%	438,361 $16.7 Million
Q3 2023 Nov 13, 2023	SELL	$30.18 - $36.17 $2.92 Million - $3.5 Million	-96,871 Reduced 17.46%	457,910 $14 Million
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $2.59 Million - $3.32 Million	-96,945 Reduced 14.88%	554,781 $18.8 Million
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $879,906 - $1.19 Million	31,414 Added 5.06%	651,726 $19 Million
Q4 2022 Feb 13, 2023	SELL	$29.86 - $40.23 $11.4 Million - $15.4 Million	-381,749 Reduced 38.1%	620,312 $20.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $5.7 Million - $9.71 Million	-276,495 Reduced 21.63%	1,002,061 $28.2 Million
Q2 2022 Aug 12, 2022	SELL	$27.62 - $40.7 $6.46 Million - $9.51 Million	-233,736 Reduced 15.46%	1,278,556 $35.3 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $14.2 Million - $20.2 Million	-408,703 Reduced 21.28%	1,512,292 $52.6 Million
Q4 2021 Feb 11, 2022	SELL	$43.76 - $52.36 $9.51 Million - $11.4 Million	-217,352 Reduced 10.16%	1,920,995 $89.1 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $15.7 Million - $18.2 Million	-350,564 Reduced 14.09%	2,138,347 $105 Million
Q2 2021 Aug 13, 2021	BUY	$39.57 - $50.8 $28.2 Million - $36.1 Million	711,506 Added 40.03%	2,488,911 $121 Million
Q1 2021 May 12, 2021	BUY	$33.65 - $43.14 $44.3 Million - $56.8 Million	1,317,458 Added 286.44%	1,777,405 $72.3 Million
Q4 2020 Feb 12, 2021	SELL	$25.02 - $34.71 $796,136 - $1.1 Million	-31,820 Reduced 6.47%	459,947 $16 Million
Q3 2020 Nov 12, 2020	SELL	$21.34 - $27.64 $17.8 Million - $23.1 Million	-834,311 Reduced 62.92%	491,767 $12.9 Million
Q2 2020 Aug 12, 2020	SELL	$13.25 - $26.87 $3.87 Million - $7.85 Million	-292,064 Reduced 18.05%	1,326,078 $29.4 Million
Q1 2020 May 11, 2020	BUY	$12.8 - $36.42 $4.71 Million - $13.4 Million	368,096 Added 29.45%	1,618,142 $26 Million
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $39.3 Million - $47.2 Million	1,250,046 New	1,250,046 $45 Million

Others Institutions Holding SYF

# of Institutions

861

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 $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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Ensign Peak Advisors, Inc Synchrony Financial Transaction History