Geode Capital Management, LLC Synchrony Financial Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Synchrony Financial stock. As of the latest transaction made, Geode Capital Management, LLC holds 9,757,932 shares of SYF stock, worth $669 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,757,932

Previous 9,766,231 0.08%

Holding current value

$669 Million

Previous $461 Million 5.63%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.77 - $52.22 $363,247 - $433,373	-8,299 Reduced 0.08%	9,757,932 $487 Million
Q2 2024 Aug 09, 2024	BUY	$39.68 - $47.19 $5.9 Million - $7.01 Million	148,581 Added 1.54%	9,766,231 $461 Million
Q1 2024 May 13, 2024	BUY	$35.77 - $43.48 $8.3 Million - $10.1 Million	231,972 Added 2.47%	9,617,650 $415 Million
Q4 2023 Feb 13, 2024	BUY	$27.37 - $38.37 $4.28 Million - $6 Million	156,293 Added 1.69%	9,385,678 $358 Million
Q3 2023 Nov 13, 2023	BUY	$30.18 - $36.17 $854,244 - $1.02 Million	28,305 Added 0.31%	9,229,385 $282 Million
Q2 2023 Aug 11, 2023	SELL	$26.76 - $34.2 $1.01 Million - $1.29 Million	-37,665 Reduced 0.41%	9,201,080 $312 Million
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $4.18 Million - $5.64 Million	-149,161 Reduced 1.59%	9,238,745 $269 Million
Q4 2022 Feb 13, 2023	SELL	$29.86 - $40.23 $15.7 Million - $21.1 Million	-524,312 Reduced 5.29%	9,387,906 $309 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $4.75 Million - $8.09 Million	-230,266 Reduced 2.27%	9,912,218 $280 Million
Q2 2022 Aug 12, 2022	SELL	$27.62 - $40.7 $3.85 Million - $5.68 Million	-139,493 Reduced 1.36%	10,142,484 $280 Million
Q1 2022 May 13, 2022	SELL	$34.76 - $49.46 $48.7 Million - $69.3 Million	-1,400,698 Reduced 11.99%	10,281,977 $357 Million
Q4 2021 Feb 11, 2022	BUY	$43.76 - $52.36 $30.2 Million - $36.1 Million	689,643 Added 6.27%	11,682,675 $541 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $51.95 $24 Million - $27.9 Million	536,192 Added 5.13%	10,993,032 $536 Million
Q2 2021 Aug 13, 2021	BUY	$39.57 - $50.8 $16.5 Million - $21.1 Million	416,135 Added 4.14%	10,456,840 $506 Million
Q1 2021 May 12, 2021	SELL	$33.65 - $43.14 $2.6 Million - $3.33 Million	-77,187 Reduced 0.76%	10,040,705 $407 Million
Q4 2020 Feb 12, 2021	BUY	$25.02 - $34.71 $8.58 Million - $11.9 Million	343,106 Added 3.51%	10,117,892 $350 Million
Q3 2020 Nov 13, 2020	SELL	$21.34 - $27.64 $267,539 - $346,522	-12,537 Reduced 0.13%	9,774,786 $255 Million
Q2 2020 Aug 13, 2020	SELL	$13.25 - $26.87 $27.3 Million - $55.3 Million	-2,058,545 Reduced 17.38%	9,787,323 $217 Million
Q1 2020 May 14, 2020	SELL	$12.8 - $36.42 $3.68 Million - $10.5 Million	-287,520 Reduced 2.37%	11,845,868 $190 Million
Q4 2019 Feb 13, 2020	BUY	$31.4 - $37.76 $46.7 Million - $56.1 Million	1,486,087 Added 13.96%	12,133,388 $436 Million
Q3 2019 Nov 12, 2019	SELL	$31.39 - $36.6 $1.56 Million - $1.82 Million	-49,688 Reduced 0.46%	10,647,301 $363 Million
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $5.16 Million - $5.64 Million	159,990 Added 1.52%	10,696,989 $370 Million
Q1 2019 May 14, 2019	BUY	$24.09 - $33.31 $4.54 Million - $6.28 Million	188,552 Added 1.82%	10,536,999 $336 Million
Q4 2018 Feb 13, 2019	BUY	$22.17 - $31.78 $15.2 Million - $21.8 Million	686,204 Added 7.1%	10,348,447 $242 Million
Q3 2018 Nov 13, 2018	BUY	$28.94 - $34.86 $721,589 - $869,199	24,934 Added 0.26%	9,662,243 $300 Million
Q2 2018 Aug 14, 2018	BUY	$32.13 - $36.12 $12.1 Million - $13.6 Million	377,668 Added 4.08%	9,637,309 $321 Million
Q1 2018 May 15, 2018	BUY	$32.51 - $40.21 $11.4 Million - $14.1 Million	349,549 Added 3.92%	9,259,641 $310 Million
Q4 2017 Feb 13, 2018	SELL	$30.64 - $38.97 $215,828 - $274,504	-7,044 Reduced 0.08%	8,910,092 $343 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $3.46 Million - $3.78 Million	121,182 Added 1.38%	8,917,136 $276 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,795,954	8,795,954 $262 Million

Others Institutions Holding SYF

# of Institutions

865

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 $30.9B
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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Geode Capital Management, LLC Synchrony Financial Transaction History