First Trust Advisors LP Synchrony Financial Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Synchrony Financial stock. As of the latest transaction made, First Trust Advisors LP holds 7,054,698 shares of SYF stock, worth $470 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,054,698

Previous 6,791,582 3.87%

Holding current value

$470 Million

Previous $320 Million 9.82%

% of portfolio

0.35%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.77 - $52.22 $11.5 Million - $13.7 Million	263,116 Added 3.87%	7,054,698 $352 Million
Q2 2024 Aug 13, 2024	BUY	$39.68 - $47.19 $9,602 - $11,419	242 Added 0.0%	6,791,582 $320 Million
Q1 2024 May 13, 2024	SELL	$35.77 - $43.48 $4.24 Million - $5.16 Million	-118,633 Reduced 1.72%	6,791,340 $293 Million
Q4 2023 Feb 13, 2024	SELL	$27.37 - $38.37 $4.74 Million - $6.65 Million	-173,310 Reduced 2.45%	6,909,973 $264 Million
Q3 2023 Nov 13, 2023	BUY	$30.18 - $36.17 $3.14 Million - $3.76 Million	104,074 Added 1.49%	7,083,283 $217 Million
Q2 2023 Aug 14, 2023	BUY	$26.76 - $34.2 $5.04 Million - $6.44 Million	188,179 Added 2.77%	6,979,209 $237 Million
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $24.6 Million - $33.2 Million	879,797 Added 14.88%	6,791,030 $197 Million
Q4 2022 Feb 09, 2023	SELL	$29.86 - $40.23 $6.85 Million - $9.23 Million	-229,416 Reduced 3.74%	5,911,233 $194 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $6.01 Million - $10.2 Million	-291,548 Reduced 4.53%	6,140,649 $173 Million
Q2 2022 Aug 12, 2022	BUY	$27.62 - $40.7 $5.9 Million - $8.69 Million	213,556 Added 3.43%	6,432,197 $178 Million
Q1 2022 May 13, 2022	BUY	$34.76 - $49.46 $193 Million - $275 Million	5,566,481 Added 853.55%	6,218,641 $216 Million
Q4 2021 Feb 08, 2022	SELL	$43.76 - $52.36 $1.66 Million - $1.99 Million	-38,041 Reduced 5.51%	652,160 $30.3 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $496,339 - $575,554	11,079 Added 1.63%	690,201 $33.7 Million
Q2 2021 Aug 16, 2021	BUY	$39.57 - $50.8 $776,600 - $997,000	19,626 Added 2.98%	679,122 $33 Million
Q1 2021 May 14, 2021	SELL	$33.65 - $43.14 $35.9 Million - $46 Million	-1,066,948 Reduced 61.8%	659,496 $26.8 Million
Q4 2020 Feb 02, 2021	BUY	$25.02 - $34.71 $1.66 Million - $2.3 Million	66,272 Added 3.99%	1,726,444 $59.9 Million
Q3 2020 Nov 05, 2020	SELL	$21.34 - $27.64 $1.24 Million - $1.61 Million	-58,282 Reduced 3.39%	1,660,172 $43.4 Million
Q2 2020 Jul 22, 2020	BUY	$13.25 - $26.87 $4.48 Million - $9.09 Million	338,350 Added 24.52%	1,718,454 $38.1 Million
Q1 2020 May 06, 2020	SELL	$12.8 - $36.42 $3.13 Million - $8.89 Million	-244,158 Reduced 15.03%	1,380,104 $22.2 Million
Q4 2019 Feb 03, 2020	BUY	$31.4 - $37.76 $8.37 Million - $10.1 Million	266,567 Added 19.63%	1,624,262 $58.5 Million
Q3 2019 Nov 04, 2019	BUY	$31.39 - $36.6 $6.32 Million - $7.37 Million	201,240 Added 17.4%	1,357,695 $46.3 Million
Q2 2019 Jul 30, 2019	SELL	$32.27 - $35.24 $3.31 Million - $3.61 Million	-102,572 Reduced 8.15%	1,156,455 $40.1 Million
Q1 2019 May 09, 2019	BUY	$24.09 - $33.31 $15.9 Million - $21.9 Million	658,692 Added 109.72%	1,259,027 $40.2 Million
Q4 2018 Feb 07, 2019	SELL	$22.17 - $31.78 $13.5 Million - $19.3 Million	-607,594 Reduced 50.3%	600,335 $14.1 Million
Q3 2018 Oct 25, 2018	SELL	$28.94 - $34.86 $722,313 - $870,070	-24,959 Reduced 2.02%	1,207,929 $37.5 Million
Q2 2018 Aug 02, 2018	BUY	$32.13 - $36.12 $2.23 Million - $2.51 Million	69,376 Added 5.96%	1,232,888 $41.2 Million
Q1 2018 Apr 23, 2018	SELL	$32.51 - $40.21 $4.32 Million - $5.35 Million	-132,938 Reduced 10.25%	1,163,512 $39 Million
Q4 2017 Feb 08, 2018	BUY	$30.64 - $38.97 $930,567 - $1.18 Million	30,371 Added 2.4%	1,296,450 $50.1 Million
Q3 2017 Oct 24, 2017	BUY	$28.55 - $31.19 $36.1 Million - $39.5 Million	1,266,079	1,266,079 $39.3 Million

Others Institutions Holding SYF

# of Institutions

864

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 $30B
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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First Trust Advisors LP Synchrony Financial Transaction History