F Dx Advisors, Inc. Synchrony Financial Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$29.86 - $40.23 $26,874 - $36,207	-900 Reduced 9.26%	8,819 $290,000
Q3 2022 Nov 10, 2022	SELL	$20.61 - $35.13 $184,418 - $314,343	-8,948 Reduced 47.93%	9,719 $274,000
Q2 2022 Aug 03, 2022	SELL	$27.62 - $40.7 $55,101 - $81,196	-1,995 Reduced 9.66%	18,667 $516,000
Q1 2022 May 03, 2022	SELL	$34.76 - $49.46 $85,196 - $121,226	-2,451 Reduced 10.6%	20,662 $719,000
Q4 2021 Feb 01, 2022	SELL	$43.76 - $52.36 $38,465 - $46,024	-879 Reduced 3.66%	23,113 $1.07 Million
Q3 2021 Oct 08, 2021	SELL	$44.8 - $51.95 $166,252 - $192,786	-3,711 Reduced 13.4%	23,992 $1.17 Million
Q2 2021 Aug 05, 2021	BUY	$39.57 - $50.8 $249,488 - $320,294	6,305 Added 29.47%	27,703 $1.34 Million
Q1 2021 Apr 14, 2021	BUY	$33.65 - $43.14 $690,767 - $885,577	20,528 Added 2359.54%	21,398 $870,000
Q1 2021 Apr 13, 2021	SELL	$33.65 - $43.14 $599,609 - $768,711	-17,819 Reduced 95.34%	870 $35,000
Q4 2020 Feb 08, 2021	BUY	$25.02 - $34.71 $467,598 - $648,695	18,689 New	18,689 $649,000
Q3 2019 Nov 07, 2019	SELL	$31.39 - $36.6 $235,519 - $274,609	-7,503 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$32.27 - $35.24 $10,487 - $11,453	325 Added 4.53%	7,503 $260,000
Q1 2019 May 14, 2019	BUY	$24.09 - $33.31 $172,918 - $239,099	7,178 New	7,178 $229,000
Q2 2018 Aug 08, 2018	SELL	$32.13 - $36.12 $817,065 - $918,531	-25,430 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$32.51 - $40.21 $147,595 - $182,553	-4,540 Reduced 15.15%	25,430 $853,000
Q4 2017 Feb 09, 2018	SELL	$30.64 - $38.97 $120,262 - $152,957	-3,925 Reduced 11.58%	29,970 $1.16 Million
Q3 2017 Nov 03, 2017	BUY	$28.55 - $31.19 $27,636 - $30,191	968 Added 2.94%	33,895 $1.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,927	32,927 $982,000

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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