Illinois Municipal Retirement Fund Synchrony Financial Transaction History

Illinois Municipal Retirement Fund

$6.9 Billion
Q4 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Synchrony Financial stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 373,033 shares of SYF stock, worth $25.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

373,033

Previous 382,840 2.56%

Holding current value

$25.3 Million

Previous $19.1 Million 26.95%

% of portfolio

0.35%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$49.01 - $68.55 $480,641 - $672,269	-9,807 Reduced 2.56%	373,033 $24.2 Million
Q3 2024 Nov 04, 2024	SELL	$43.77 - $52.22 $950,509 - $1.13 Million	-21,716 Reduced 5.37%	382,840 $19.1 Million
Q2 2024 Aug 05, 2024	BUY	$39.68 - $47.19 $1.69 Million - $2 Million	42,487 Added 11.73%	404,556 $19.1 Million
Q1 2024 May 07, 2024	SELL	$35.77 - $43.48 $5 Million - $6.08 Million	-139,863 Reduced 27.86%	362,069 $15.6 Million
Q4 2023 Feb 01, 2024	BUY	$27.37 - $38.37 $1.26 Million - $1.77 Million	46,036 Added 10.1%	501,932 $19.2 Million
Q3 2023 Nov 06, 2023	BUY	$30.18 - $36.17 $3.01 Million - $3.61 Million	99,681 Added 27.98%	455,896 $13.9 Million
Q2 2023 Aug 03, 2023	BUY	$26.76 - $34.2 $683,905 - $874,049	25,557 Added 7.73%	356,215 $12.1 Million
Q1 2023 May 05, 2023	SELL	$28.01 - $37.79 $2.45 Million - $3.3 Million	-87,327 Reduced 20.89%	330,658 $9.62 Million
Q4 2022 Feb 03, 2023	BUY	$29.86 - $40.23 $1.06 Million - $1.43 Million	35,429 Added 9.26%	417,985 $13.7 Million
Q3 2022 Nov 03, 2022	SELL	$20.61 - $35.13 $64,550 - $110,027	-3,132 Reduced 0.81%	382,556 $10.8 Million
Q2 2022 Aug 05, 2022	BUY	$27.62 - $40.7 $3.56 Million - $5.24 Million	128,869 Added 50.18%	385,688 $10.7 Million
Q1 2022 Apr 29, 2022	SELL	$34.76 - $49.46 $177,380 - $252,394	-5,103 Reduced 1.95%	256,819 $8.94 Million
Q4 2021 Jan 31, 2022	BUY	$43.76 - $52.36 $900,318 - $1.08 Million	20,574 Added 8.52%	261,922 $12.2 Million
Q3 2021 Oct 28, 2021	BUY	$44.8 - $51.95 $2.03 Million - $2.36 Million	45,400 Added 23.17%	241,348 $11.8 Million
Q2 2021 Aug 04, 2021	BUY	$39.57 - $50.8 $3.04 Million - $3.9 Million	76,819 Added 64.48%	195,948 $9.51 Million
Q1 2021 Apr 27, 2021	BUY	$33.65 - $43.14 $2.59 Million - $3.32 Million	76,958 Added 182.49%	119,129 $4.84 Million
Q4 2020 Feb 09, 2021	BUY	$25.02 - $34.71 $395,991 - $549,355	15,827 Added 60.08%	42,171 $1.46 Million
Q3 2020 Nov 03, 2020	BUY	$21.34 - $27.64 $562,180 - $728,148	26,344 New	26,344 $689,000

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...

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Illinois Municipal Retirement Fund Synchrony Financial Transaction History