Gsa Capital Partners LLP Synchrony Financial Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$35.77 - $43.48 $205,248 - $249,488	5,738 Added 76.41%	13,247 $571,000
Q4 2023 Feb 16, 2024	SELL	$27.37 - $38.37 $510,423 - $715,562	-18,649 Reduced 71.29%	7,509 $286,000
Q3 2023 Nov 15, 2023	BUY	$30.18 - $36.17 $789,448 - $946,134	26,158 New	26,158 $799,000
Q1 2023 May 12, 2023	BUY	$28.01 - $37.79 $2.69 Million - $3.63 Million	96,140 New	96,140 $2.8 Million
Q2 2022 Aug 09, 2022	SELL	$27.62 - $40.7 $1.09 Million - $1.6 Million	-39,348 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$34.76 - $49.46 $1.37 Million - $1.95 Million	39,348 New	39,348 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $534,615 - $639,682	-12,217 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$44.8 - $51.95 $547,321 - $634,673	12,217 New	12,217 $597,000
Q2 2021 Aug 05, 2021	SELL	$39.57 - $50.8 $348,334 - $447,192	-8,803 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$33.65 - $43.14 $296,220 - $379,761	8,803 New	8,803 $358,000
Q2 2020 Aug 11, 2020	SELL	$13.25 - $26.87 $206,276 - $418,312	-15,568 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$12.8 - $36.42 $122,905 - $349,704	-9,602 Reduced 38.15%	15,568 $250,000
Q4 2019 Feb 12, 2020	SELL	$31.4 - $37.76 $82,833 - $99,610	-2,638 Reduced 9.49%	25,170 $906,000
Q3 2019 Nov 12, 2019	BUY	$31.39 - $36.6 $183,411 - $213,853	5,843 Added 26.6%	27,808 $948,000
Q2 2019 Aug 06, 2019	BUY	$32.27 - $35.24 $129,693 - $141,629	4,019 Added 22.39%	21,965 $762,000
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $432,319 - $597,781	17,946 New	17,946 $572,000
Q3 2018 Nov 13, 2018	SELL	$28.94 - $34.86 $746,825 - $899,597	-25,806 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$32.13 - $36.12 $196,989 - $221,451	-6,131 Reduced 19.2%	25,806 $861,000
Q1 2018 May 11, 2018	BUY	$32.51 - $40.21 $1.04 Million - $1.28 Million	31,937 New	31,937 $1.07 Million

Others Institutions Holding SYF

# of Institutions

867

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.41 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.97 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.46 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.25 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$857 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 $31B
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 Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account