Hst Ventures, LLC Synchrony Financial Transaction History

Hst Ventures, LLC

$215 Million
Q2 2024

A detailed history of Hst Ventures, LLC transactions in Synchrony Financial stock. As of the latest transaction made, Hst Ventures, LLC holds 138,199 shares of SYF stock, worth $6.85 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

138,199

Previous 139,366 0.84%

Holding current value

$6.85 Million

Previous $6.01 Million 8.52%

% of portfolio

3.03%

Previous 2.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $46,306 - $55,070	-1,167 Reduced 0.84%	138,199 $6.52 Million
Q1 2024 May 15, 2024	SELL	$35.77 - $43.48 $915,819 - $1.11 Million	-25,603 Reduced 15.52%	139,366 $6.01 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $622,174 - $872,226	-22,732 Reduced 12.11%	164,969 $6.3 Million
Q3 2023 Nov 13, 2023	BUY	$30.18 - $36.17 $4.76 Million - $5.71 Million	157,752 Added 526.74%	187,701 $5.74 Million
Q2 2023 Aug 08, 2023	SELL	$26.76 - $34.2 $2.48 Million - $3.16 Million	-92,512 Reduced 75.54%	29,949 $1.02 Million
Q1 2023 May 10, 2023	BUY	$28.01 - $37.79 $3.43 Million - $4.63 Million	122,461 New	122,461 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $515,538 - $878,741	25,014 Added 15.94%	181,966 $5.13 Million
Q2 2022 Aug 04, 2022	SELL	$27.62 - $40.7 $5.01 Million - $7.39 Million	-181,530 Reduced 53.63%	156,952 $4.34 Million
Q1 2022 May 12, 2022	BUY	$34.76 - $49.46 $3.82 Million - $5.44 Million	109,887 Added 48.07%	338,482 $11.8 Million
Q4 2021 Feb 08, 2022	BUY	$43.76 - $52.36 $10 Million - $12 Million	228,595 New	228,595 $10.6 Million

Others Institutions Holding SYF

# of Institutions

809

Shares Held

387M

Call Options Held

4.62M

Put Options Held

2.9M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $22.3B
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

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