Ifg Advisory, LLC Synchrony Financial Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$27.62 - $40.7 $220,600 - $325,070	-7,987 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$34.76 - $49.46 $59,717 - $84,972	-1,718 Reduced 17.7%	7,987 $278,000
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $962 - $1,151	-22 Reduced 0.23%	9,705 $450,000
Q3 2021 Oct 12, 2021	SELL	$44.8 - $51.95 $61,689 - $71,535	-1,377 Reduced 12.4%	9,727 $475,000
Q2 2021 Jul 21, 2021	SELL	$39.57 - $50.8 $228,477 - $293,319	-5,774 Reduced 34.21%	11,104 $538,000
Q1 2021 Apr 19, 2021	BUY	$33.65 - $43.14 $5,047 - $6,471	150 Added 0.9%	16,878 $686,000
Q4 2020 Feb 08, 2021	BUY	$25.02 - $34.71 $2,952 - $4,095	118 Added 0.71%	16,728 $580,000
Q3 2020 Nov 02, 2020	BUY	$21.34 - $27.64 $40,076 - $51,907	1,878 Added 12.75%	16,610 $434,000
Q2 2020 Aug 10, 2020	SELL	$13.25 - $26.87 $4,054 - $8,222	-306 Reduced 2.03%	14,732 $326,000
Q1 2020 May 11, 2020	SELL	$12.8 - $36.42 $14,348 - $40,826	-1,121 Reduced 6.94%	15,038 $241,000
Q4 2019 Feb 07, 2020	SELL	$31.4 - $37.76 $92,473 - $111,203	-2,945 Reduced 15.42%	16,159 $581,000
Q3 2019 Nov 06, 2019	SELL	$31.39 - $36.6 $82,492 - $96,184	-2,628 Reduced 12.09%	19,104 $651,000
Q2 2019 Aug 06, 2019	BUY	$32.27 - $35.24 $20,717 - $22,624	642 Added 3.04%	21,732 $753,000
Q4 2018 Feb 07, 2019	SELL	$22.17 - $31.78 $83,913 - $120,287	-3,785 Reduced 15.22%	21,090 $494,000
Q3 2018 Nov 05, 2018	BUY	$28.94 - $34.86 $118,914 - $143,239	4,109 Added 19.79%	24,875 $773,000
Q2 2018 Aug 02, 2018	BUY	$32.13 - $36.12 $20,498 - $23,044	638 Added 3.17%	20,766 $693,000
Q1 2018 Apr 26, 2018	BUY	$32.51 - $40.21 $46,911 - $58,023	1,443 Added 7.72%	20,128 $0
Q4 2017 Feb 01, 2018	SELL	$30.64 - $38.97 $158,378 - $201,435	-5,169 Reduced 21.67%	18,685 $721,000
Q4 2017 Jan 29, 2018	BUY	$30.64 - $38.97 $730,886 - $929,590	23,854	23,854 $748,000

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

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