Guggenheim Capital LLC Synchrony Financial Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Synchrony Financial stock. As of the latest transaction made, Guggenheim Capital LLC holds 20,106 shares of SYF stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,106

Previous 53,148 62.17%

Holding current value

$1.22 Million

Previous $2.65 Million 50.74%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$49.01 - $68.55 $1.62 Million - $2.27 Million	-33,042 Reduced 62.17%	20,106 $1.31 Million
Q3 2024 Nov 13, 2024	SELL	$43.77 - $52.22 $4.56 Million - $5.43 Million	-104,071 Reduced 66.19%	53,148 $2.65 Million
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $834,073 - $991,933	21,020 Added 15.43%	157,219 $7.42 Million
Q1 2024 May 14, 2024	BUY	$35.77 - $43.48 $2.25 Million - $2.74 Million	62,930 Added 85.89%	136,199 $5.87 Million
Q4 2023 Feb 14, 2024	BUY	$27.37 - $38.37 $310,841 - $435,768	11,357 Added 18.34%	73,269 $2.8 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $36.17 $1 Million - $1.2 Million	33,222 Added 115.8%	61,912 $1.89 Million
Q2 2023 Aug 11, 2023	SELL	$26.76 - $34.2 $597,390 - $763,480	-22,324 Reduced 43.76%	28,690 $973,000
Q1 2023 May 10, 2023	BUY	$28.01 - $37.79 $213,884 - $288,564	7,636 Added 17.6%	51,014 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$29.86 - $40.23 $484,030 - $652,128	16,210 Added 59.67%	43,378 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $23,289 - $39,696	-1,130 Reduced 3.99%	27,168 $766,000
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $11.9 Million - $17.5 Million	-430,767 Reduced 93.84%	28,298 $782,000
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $3.24 Million - $4.61 Million	93,264 Added 25.5%	459,065 $16 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $9.94 Million - $11.9 Million	227,034 Added 163.61%	365,801 $17 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $932,825 - $1.08 Million	20,822 Added 17.65%	138,767 $6.78 Million
Q2 2021 Aug 13, 2021	BUY	$39.57 - $50.8 $700,982 - $899,922	17,715 Added 17.67%	117,945 $5.72 Million
Q1 2021 May 13, 2021	BUY	$33.65 - $43.14 $206,543 - $264,793	6,138 Added 6.52%	100,230 $4.08 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $65,502 - $90,870	-2,618 Reduced 2.71%	94,092 $3.27 Million
Q3 2020 Nov 13, 2020	SELL	$21.34 - $27.64 $1.37 Million - $1.77 Million	-64,106 Reduced 39.86%	96,710 $2.53 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $1.03 Million - $2.1 Million	78,020 Added 94.23%	160,816 $3.56 Million
Q1 2020 Jun 02, 2020	SELL	$12.8 - $36.42 $1.47 Million - $4.17 Million	-114,604 Reduced 58.06%	82,796 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $3.29 Million - $3.96 Million	104,912 Added 113.43%	197,400 $7.11 Million
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $306,366 - $357,216	9,760 Added 11.8%	92,488 $3.15 Million
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $22,782 - $24,879	706 Added 0.86%	82,728 $2.87 Million
Q1 2019 May 15, 2019	SELL	$24.09 - $33.31 $198,043 - $273,841	-8,221 Reduced 9.11%	82,022 $2.62 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $302,753 - $433,987	-13,656 Reduced 13.14%	90,243 $2.12 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $1.42 Million - $1.71 Million	48,973 Added 89.16%	103,899 $3.23 Million
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $45.5 Million - $51.1 Million	-1,415,987 Reduced 96.27%	54,926 $1.83 Million
Q1 2018 May 15, 2018	BUY	$32.51 - $40.21 $1.34 Million - $1.65 Million	41,103 Added 2.87%	1,470,913 $49.3 Million
Q4 2017 Feb 14, 2018	SELL	$30.64 - $38.97 $9.96 Million - $12.7 Million	-324,944 Reduced 18.52%	1,429,810 $55.2 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $50.1 Million - $54.7 Million	1,754,754	1,754,754 $54.5 Million

Others Institutions Holding SYF

# of Institutions

997

Shares Held

377M

Call Options Held

10M

Put Options Held

5.06M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $27.3B
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...

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Guggenheim Capital LLC Synchrony Financial Transaction History