Hosking Partners LLP Synchrony Financial Transaction History

Hosking Partners LLP

$2.45 Billion
Q4 2024

A detailed history of Hosking Partners LLP transactions in Synchrony Financial stock. As of the latest transaction made, Hosking Partners LLP holds 794,623 shares of SYF stock, worth $53.9 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

794,623

Previous 865,198 8.16%

Holding current value

$53.9 Million

Previous $43.2 Million 19.66%

% of portfolio

2.11%

Previous 1.73%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$49.01 - $68.55 $3.46 Million - $4.84 Million	-70,575 Reduced 8.16%	794,623 $51.7 Million
Q3 2024 Nov 13, 2024	SELL	$43.77 - $52.22 $1.84 Million - $2.19 Million	-42,008 Reduced 4.63%	865,198 $43.2 Million
Q2 2024 Jul 29, 2024	SELL	$39.68 - $47.19 $4.41 Million - $5.25 Million	-111,238 Reduced 10.92%	907,206 $42.8 Million
Q1 2024 May 02, 2024	SELL	$35.77 - $43.48 $111,673 - $135,744	-3,122 Reduced 0.31%	1,018,444 $43.9 Million
Q4 2023 Feb 13, 2024	SELL	$27.37 - $38.37 $2.01 Million - $2.81 Million	-73,285 Reduced 6.69%	1,021,566 $39 Million
Q3 2023 Nov 08, 2023	BUY	$30.18 - $36.17 $2.67 Million - $3.2 Million	88,414 Added 8.78%	1,094,851 $33.5 Million
Q2 2023 Aug 02, 2023	BUY	$26.76 - $34.2 $2 Million - $2.55 Million	74,673 Added 8.01%	1,006,437 $34.1 Million
Q1 2023 May 09, 2023	SELL	$28.01 - $37.79 $5.17 Million - $6.98 Million	-184,697 Reduced 16.54%	931,764 $27.1 Million
Q4 2022 Feb 13, 2023	BUY	$29.86 - $40.23 $7.1 Million - $9.57 Million	237,865 Added 27.07%	1,116,461 $36.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $1.21 Million - $2.06 Million	-58,601 Reduced 6.25%	878,596 $24.8 Million
Q2 2022 Aug 04, 2022	SELL	$27.62 - $40.7 $5.02 Million - $7.4 Million	-181,896 Reduced 16.25%	937,197 $25.9 Million
Q1 2022 May 05, 2022	SELL	$34.76 - $49.46 $866,497 - $1.23 Million	-24,928 Reduced 2.18%	1,119,093 $39 Million
Q4 2021 Feb 04, 2022	SELL	$43.76 - $52.36 $962,588 - $1.15 Million	-21,997 Reduced 1.89%	1,144,021 $53.1 Million
Q3 2021 Nov 09, 2021	SELL	$44.8 - $51.95 $5.84 Million - $6.78 Million	-130,438 Reduced 10.06%	1,166,018 $57 Million
Q2 2021 Aug 03, 2021	SELL	$39.57 - $50.8 $808,415 - $1.04 Million	-20,430 Reduced 1.55%	1,296,456 $62.9 Million
Q1 2021 May 10, 2021	SELL	$33.65 - $43.14 $1.71 Million - $2.2 Million	-50,904 Reduced 3.72%	1,316,886 $53.5 Million
Q4 2020 Feb 05, 2021	SELL	$25.02 - $34.71 $1.17 Million - $1.62 Million	-46,657 Reduced 3.3%	1,367,790 $47.5 Million
Q3 2020 Nov 09, 2020	SELL	$21.34 - $27.64 $1.04 Million - $1.35 Million	-48,825 Reduced 3.34%	1,414,447 $37 Million
Q2 2020 Aug 05, 2020	BUY	$13.25 - $26.87 $3.59 Million - $7.29 Million	271,202 Added 22.75%	1,463,272 $32.4 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $495,436 - $1.41 Million	-38,706 Reduced 3.14%	1,192,070 $19.2 Million
Q4 2019 Feb 06, 2020	SELL	$31.4 - $37.76 $1.48 Million - $1.77 Million	-46,995 Reduced 3.68%	1,230,776 $44.3 Million
Q3 2019 Nov 13, 2019	SELL	$31.39 - $36.6 $1.96 Million - $2.29 Million	-62,526 Reduced 4.67%	1,277,771 $43.6 Million
Q2 2019 Aug 13, 2019	SELL	$32.27 - $35.24 $302,595 - $330,445	-9,377 Reduced 0.69%	1,340,297 $46.5 Million
Q1 2019 May 08, 2019	SELL	$24.09 - $33.31 $5.52 Million - $7.63 Million	-228,951 Reduced 14.5%	1,349,674 $43.1 Million
Q4 2018 Feb 11, 2019	SELL	$22.17 - $31.78 $3.98 Million - $5.71 Million	-179,531 Reduced 10.21%	1,578,625 $37 Million
Q3 2018 Nov 13, 2018	SELL	$28.94 - $34.86 $1.38 Million - $1.67 Million	-47,789 Reduced 2.65%	1,758,156 $54.6 Million
Q2 2018 Aug 13, 2018	BUY	$32.13 - $36.12 $223,753 - $251,539	6,964 Added 0.39%	1,805,945 $60.3 Million
Q1 2018 May 10, 2018	BUY	$32.51 - $40.21 $2.56 Million - $3.17 Million	78,816 Added 4.58%	1,798,981 $60.3 Million
Q4 2017 Feb 08, 2018	BUY	$30.64 - $38.97 $3.63 Million - $4.62 Million	118,488 Added 7.4%	1,720,165 $66.4 Million
Q3 2017 Nov 09, 2017	BUY	$28.55 - $31.19 $202,562 - $221,293	7,095 Added 0.44%	1,601,677 $49.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,594,582	1,594,582 $47.6 Million

Others Institutions Holding SYF

# of Institutions

900

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.28M

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

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Hosking Partners LLP Synchrony Financial Transaction History