Horan Capital Advisors, Llc. Synchrony Financial Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$27.62 - $40.7 $1.32 Million - $1.94 Million	-47,730 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$34.76 - $49.46 $71,327 - $101,491	2,052 Added 4.49%	47,730 $1.66 Million
Q4 2021 Feb 01, 2022	BUY	$43.76 - $52.36 $42,578 - $50,946	973 Added 2.18%	45,678 $2.12 Million
Q3 2021 Nov 08, 2021	BUY	$44.8 - $51.95 $38,080 - $44,157	850 Added 1.94%	44,705 $2.19 Million
Q2 2021 Aug 05, 2021	BUY	$39.57 - $50.8 $31,853 - $40,894	805 Added 1.87%	43,855 $2.13 Million
Q1 2021 May 05, 2021	SELL	$33.65 - $43.14 $39,538 - $50,689	-1,175 Reduced 2.66%	43,050 $1.75 Million
Q4 2020 Feb 02, 2021	BUY	$25.02 - $34.71 $7,405 - $10,274	296 Added 0.67%	44,225 $1.54 Million
Q3 2020 Nov 04, 2020	SELL	$21.34 - $27.64 $773,361 - $1 Million	-36,240 Reduced 45.2%	43,929 $1.15 Million
Q2 2020 Aug 03, 2020	BUY	$13.25 - $26.87 $21,398 - $43,395	1,615 Added 2.06%	80,169 $1.78 Million
Q1 2020 Apr 29, 2020	BUY	$12.8 - $36.42 $12,313 - $35,036	962 Added 1.24%	78,554 $1.26 Million
Q4 2019 Feb 05, 2020	SELL	$31.4 - $37.76 $67,667 - $81,372	-2,155 Reduced 2.7%	77,592 $2.79 Million
Q3 2019 Oct 22, 2019	SELL	$31.39 - $36.6 $102,488 - $119,499	-3,265 Reduced 3.93%	79,747 $2.72 Million
Q2 2019 Jul 26, 2019	SELL	$32.27 - $35.24 $160,704 - $175,495	-4,980 Reduced 5.66%	83,012 $2.88 Million
Q1 2019 Apr 22, 2019	SELL	$24.09 - $33.31 $184,649 - $255,321	-7,665 Reduced 8.01%	87,992 $2.81 Million
Q4 2018 Feb 04, 2019	SELL	$22.17 - $31.78 $158,737 - $227,544	-7,160 Reduced 6.96%	95,657 $2.24 Million
Q3 2018 Nov 02, 2018	BUY	$28.94 - $34.86 $39,734 - $47,862	1,373 Added 1.35%	102,817 $3.2 Million
Q2 2018 Sep 13, 2018	BUY	$32.13 - $36.12 $3.26 Million - $3.66 Million	101,444 New	101,444 $3.39 Million
Q2 2018 Jul 31, 2018	SELL	$32.13 - $36.12 $3.22 Million - $3.62 Million	-100,233 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$32.51 - $40.21 $75,423 - $93,287	2,320 Added 2.37%	100,233 $3.36 Million
Q4 2017 Feb 06, 2018	SELL	$30.64 - $38.97 $102,919 - $130,900	-3,359 Reduced 3.32%	97,913 $3.78 Million
Q3 2017 Nov 08, 2017	BUY	$28.55 - $31.19 $2.89 Million - $3.16 Million	101,272	101,272 $3.14 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horan Capital Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Horan Capital Advisors, Llc. with notifications on news.

Account