Fox Run Management, L.L.C. Synchrony Financial Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$27.37 - $38.37 $279,201 - $391,412	10,201 New	10,201 $389,000
Q1 2023 May 12, 2023	BUY	$28.01 - $37.79 $72,545 - $97,876	2,590 Added 25.43%	12,774 $371,000
Q4 2022 Feb 07, 2023	BUY	$29.86 - $40.23 $304,094 - $409,702	10,184 New	10,184 $334,000
Q2 2022 Aug 12, 2022	SELL	$27.62 - $40.7 $692,985 - $1.02 Million	-25,090 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$34.76 - $49.46 $872,128 - $1.24 Million	25,090 New	25,090 $873,000
Q4 2021 Feb 09, 2022	SELL	$43.76 - $52.36 $349,248 - $417,885	-7,981 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $131,712 - $152,733	-2,940 Reduced 26.92%	7,981 $390,000
Q2 2021 Aug 05, 2021	BUY	$39.57 - $50.8 $179,133 - $229,971	4,527 Added 70.8%	10,921 $530,000
Q1 2021 May 17, 2021	SELL	$33.65 - $43.14 $36,880 - $47,281	-1,096 Reduced 14.63%	6,394 $260,000
Q4 2020 Feb 08, 2021	SELL	$25.02 - $34.71 $319,930 - $443,836	-12,787 Reduced 63.06%	7,490 $260,000
Q3 2020 Oct 29, 2020	BUY	$21.34 - $27.64 $432,711 - $560,456	20,277 New	20,277 $531,000
Q1 2020 May 08, 2020	SELL	$12.8 - $36.42 $113,548 - $323,081	-8,871 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $278,549 - $334,968	8,871 New	8,871 $319,000
Q1 2019 Oct 17, 2019	SELL	$24.09 - $33.31 $503,264 - $695,879	-20,891 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$22.17 - $31.78 $463,153 - $663,915	20,891 New	20,891 $490,000
Q3 2018 Oct 05, 2018	SELL	$28.94 - $34.86 $348,495 - $419,784	-12,042 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$32.13 - $36.12 $386,909 - $434,957	12,042 New	12,042 $402,000
Q1 2018 Apr 17, 2018	SELL	$32.51 - $40.21 $333,942 - $413,037	-10,272 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$30.64 - $38.97 $314,734 - $400,299	10,272	10,272 $397,000

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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