Glassman Wealth Services Synchrony Financial Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$27.37 - $38.37 $109 - $153	-4 Reduced 0.76%	522 $19,000
Q2 2023 Aug 08, 2023	SELL	$26.76 - $34.2 $4,977 - $6,361	-186 Reduced 26.12%	526 $17,000
Q1 2023 May 04, 2023	SELL	$28.01 - $37.79 $3,109 - $4,194	-111 Reduced 13.49%	712 $20,000
Q4 2022 Feb 06, 2023	BUY	$29.86 - $40.23 $716 - $965	24 Added 3.0%	823 $27,000
Q3 2022 Nov 09, 2022	BUY	$20.61 - $35.13 $3,091 - $5,269	150 Added 23.11%	799 $23,000
Q2 2022 Aug 04, 2022	SELL	$27.62 - $40.7 $2,264 - $3,337	-82 Reduced 11.22%	649 $18,000
Q1 2022 Aug 23, 2022	BUY	$34.76 - $49.46 $2,189 - $3,115	63 Added 9.43%	731 $25,000
Q1 2022 Apr 14, 2022	BUY	$34.76 - $49.46 $5,248 - $7,468	151 Added 29.21%	668 $23,000
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $1,794 - $2,146	41 Added 8.61%	517 $24,000
Q3 2021 Nov 10, 2021	BUY	$44.8 - $51.95 $3,807 - $4,415	85 Added 21.74%	476 $23,000
Q2 2021 Aug 04, 2021	BUY	$39.57 - $50.8 $1,345 - $1,727	34 Added 9.52%	391 $19,000
Q1 2021 May 05, 2021	BUY	$33.65 - $43.14 $874 - $1,121	26 Added 7.85%	357 $15,000
Q4 2020 Feb 04, 2021	BUY	$25.02 - $34.71 $300 - $416	12 Added 3.76%	331 $11,000
Q2 2020 Aug 06, 2020	BUY	$13.25 - $26.87 $1,378 - $2,794	104 Added 48.37%	319 $7,000
Q1 2020 May 12, 2020	SELL	$12.8 - $36.42 $64 - $182	-5 Reduced 2.27%	215 $3,000
Q4 2019 Feb 07, 2020	BUY	$31.4 - $37.76 $471 - $566	15 Added 7.32%	220 $8,000
Q3 2019 Nov 01, 2019	SELL	$31.39 - $36.6 $596 - $695	-19 Reduced 8.48%	205 $7,000
Q2 2019 Aug 08, 2019	BUY	$32.27 - $35.24 $613 - $669	19 Added 9.27%	224 $8,000
Q1 2019 May 10, 2019	BUY	$24.09 - $33.31 $4,263 - $5,895	177 Added 632.14%	205 $7,000
Q3 2018 Nov 13, 2018	SELL	$28.94 - $34.86 $1,012 - $1,220	-35 Reduced 55.56%	28 $1,000
Q2 2018 Aug 09, 2018	BUY	$32.13 - $36.12 $867 - $975	27 Added 75.0%	63 $2,000
Q4 2017 Feb 06, 2018	BUY	$30.64 - $38.97 $245 - $311	8 Added 28.57%	36 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	28	28 $1,000

Others Institutions Holding SYF

# of Institutions

870

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.37 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.92 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.43 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.24 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$846 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 $30.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account