Ethic Inc. Synchrony Financial Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Synchrony Financial stock. As of the latest transaction made, Ethic Inc. holds 39,641 shares of SYF stock, worth $2.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,641

Previous 39,405 0.6%

Holding current value

$2.65 Million

Previous $1.86 Million 6.35%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.77 - $52.22 $10,329 - $12,323	236 Added 0.6%	39,641 $1.98 Million
Q2 2024 Aug 13, 2024	SELL	$39.68 - $47.19 $9,364 - $11,136	-236 Reduced 0.6%	39,405 $1.86 Million
Q1 2024 May 13, 2024	SELL	$35.77 - $43.48 $389,606 - $473,584	-10,892 Reduced 21.55%	39,641 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$27.37 - $38.37 $491,346 - $688,818	17,952 Added 55.1%	50,533 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $36.17 $293,681 - $351,970	9,731 Added 42.59%	32,581 $996,000
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $165,510 - $211,527	-6,185 Reduced 21.3%	22,850 $775,000
Q1 2023 May 12, 2023	SELL	$28.01 - $37.79 $177,023 - $238,832	-6,320 Reduced 17.88%	29,035 $844,000
Q4 2022 Feb 14, 2023	BUY	$29.86 - $40.23 $210,542 - $283,661	7,051 Added 24.91%	35,355 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $236,747 - $403,538	11,487 Added 68.31%	28,304 $798,000
Q2 2022 Aug 10, 2022	SELL	$27.62 - $40.7 $202,316 - $298,127	-7,325 Reduced 30.34%	16,817 $464,000
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $13,486 - $19,190	-388 Reduced 1.58%	24,142 $840,000
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $426,134 - $509,881	9,738 Added 65.83%	24,530 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $144,032 - $167,019	3,215 Added 27.77%	14,792 $723,000
Q2 2021 Aug 10, 2021	BUY	$39.57 - $50.8 $193,655 - $248,615	4,894 Added 73.23%	11,577 $562,000
Q1 2021 May 13, 2021	SELL	$33.65 - $43.14 $20,425 - $26,185	-607 Reduced 8.33%	6,683 $272,000
Q4 2019 May 22, 2020	BUY	$31.4 - $37.76 $33,315 - $40,063	1,061 Added 17.03%	7,290 $263,000
Q4 2019 Feb 13, 2020	BUY	$31.4 - $37.76 $195,590 - $235,207	6,229 New	6,229 $224,000

Others Institutions Holding SYF

# of Institutions

865

Shares Held

373M

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 $30.1B
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...

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