Intech Investment Management LLC Synchrony Financial Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.68 - $47.19 $786,894 - $935,824	19,831 Added 109.72%	37,905 $1.79 Million
Q1 2024 May 10, 2024	SELL	$35.77 - $43.48 $7.1 Million - $8.63 Million	-198,527 Reduced 91.66%	18,074 $779,000
Q4 2023 Oct 18, 2024	SELL	$27.37 - $38.37 $4.98 Million - $6.99 Million	-182,109 Reduced 45.67%	216,601 $8.27 Million
Q4 2023 Feb 09, 2024	SELL	$27.37 - $38.37 $4.98 Million - $6.99 Million	-182,109 Reduced 45.67%	216,601 $8.27 Million
Q3 2023 Oct 18, 2024	SELL	$30.18 - $36.17 $7.03 Million - $8.43 Million	-232,980 Reduced 36.88%	398,710 $12.2 Million
Q3 2023 Nov 13, 2023	SELL	$30.18 - $36.17 $7.03 Million - $8.43 Million	-232,980 Reduced 36.88%	398,710 $12.2 Million
Q2 2023 Oct 18, 2024	SELL	$26.76 - $34.2 $565,626 - $722,885	-21,137 Reduced 3.24%	631,690 $21.4 Million
Q2 2023 Aug 09, 2023	SELL	$26.76 - $34.2 $565,626 - $722,885	-21,137 Reduced 3.24%	631,690 $21.4 Million
Q1 2023 Oct 18, 2024	BUY	$28.01 - $37.79 $17.2 Million - $23.2 Million	614,922 Added 1622.27%	652,827 $19 Million
Q1 2023 May 10, 2023	SELL	$28.01 - $37.79 $10.9 Million - $14.7 Million	-389,636 Reduced 37.38%	652,827 $19 Million
Q4 2022 Oct 18, 2024	SELL	$29.86 - $40.23 $3.18 Million - $4.28 Million	-106,448 Reduced 9.27%	1,042,463 $34.3 Million
Q4 2022 Feb 09, 2023	SELL	$29.86 - $40.23 $37.5 Million - $50.5 Million	-1,255,359 Reduced 54.63%	1,042,463 $34.3 Million
Q3 2022 Oct 18, 2024	BUY	$20.61 - $35.13 $22.9 Million - $39 Million	1,111,006 Added 2931.03%	1,148,911 $32.4 Million
Q3 2022 Nov 10, 2022	BUY	$20.61 - $35.13 $14.6 Million - $24.9 Million	707,381 Added 44.48%	2,297,822 $64.8 Million
Q2 2022 Aug 10, 2022	BUY	$27.62 - $40.7 $43.9 Million - $64.7 Million	1,590,441 New	1,590,441 $43.9 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 Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Account