Janus Henderson Group PLC Synchrony Financial Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Synchrony Financial stock. As of the latest transaction made, Janus Henderson Group PLC holds 70,628 shares of SYF stock, worth $4.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,628

Previous 75,060 5.9%

Holding current value

$4.6 Million

Previous $3.24 Million 2.97%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $175,861 - $209,146	-4,432 Reduced 5.9%	70,628 $3.33 Million
Q1 2024 May 15, 2024	SELL	$35.77 - $43.48 $46,286 - $56,263	-1,294 Reduced 1.69%	75,060 $3.24 Million
Q4 2023 Feb 14, 2024	BUY	$27.37 - $38.37 $22,333 - $31,309	816 Added 1.08%	76,354 $2.92 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $269,658 - $323,178	-8,935 Reduced 10.58%	75,538 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $137,011 - $175,104	-5,120 Reduced 5.71%	84,473 $2.87 Million
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $316,288 - $426,724	11,292 Added 14.42%	89,593 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $217,948 - $293,638	-7,299 Reduced 8.53%	78,301 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $331,717 - $565,417	-16,095 Reduced 15.83%	85,600 $2.41 Million
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $16.5 Million - $24.4 Million	-598,468 Reduced 85.48%	101,695 $2.81 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $6.62 Million - $9.43 Million	-190,577 Reduced 21.4%	700,163 $24.4 Million
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $101 Million - $121 Million	-2,311,409 Reduced 72.18%	890,740 $41.3 Million
Q3 2021 Nov 16, 2021	SELL	$44.8 - $51.95 $15 Million - $17.4 Million	-334,946 Reduced 9.47%	3,202,149 $157 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $34.8 Million - $44.6 Million	-878,612 Reduced 19.9%	3,537,095 $172 Million
Q1 2021 May 17, 2021	SELL	$33.65 - $43.14 $10.7 Million - $13.7 Million	-318,689 Reduced 6.73%	4,415,707 $180 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $9.15 Million - $12.7 Million	-365,794 Reduced 7.17%	4,734,396 $164 Million
Q3 2020 Nov 16, 2020	SELL	$21.34 - $27.64 $73.6 Million - $95.3 Million	-3,447,101 Reduced 40.33%	5,100,190 $133 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $5.97 Million - $12.1 Million	450,483 Added 5.56%	8,547,291 $189 Million
Q1 2020 May 14, 2020	SELL	$12.8 - $36.42 $95.2 Million - $271 Million	-7,438,863 Reduced 47.88%	8,096,808 $130 Million
Q4 2019 Feb 18, 2020	SELL	$31.4 - $37.76 $127 Million - $153 Million	-4,050,848 Reduced 20.68%	15,535,671 $559 Million
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $26.7 Million - $31.1 Million	850,288 Added 4.54%	19,586,519 $668 Million
Q2 2019 Jul 31, 2019	SELL	$32.27 - $35.24 $16.4 Million - $17.9 Million	-507,049 Reduced 2.63%	18,736,231 $650 Million
Q1 2019 Apr 30, 2019	BUY	$24.09 - $33.31 $10.9 Million - $15.1 Million	452,123 Added 2.41%	19,243,280 $614 Million
Q4 2018 Feb 06, 2019	BUY	$22.17 - $31.78 $3.72 Million - $5.33 Million	167,700 Added 0.9%	18,791,157 $441 Million
Q3 2018 Nov 09, 2018	BUY	$28.94 - $34.86 $38.6 Million - $46.5 Million	1,334,141 Added 7.72%	18,623,457 $579 Million
Q2 2018 Aug 10, 2018	BUY	$32.13 - $36.12 $83.4 Million - $93.7 Million	2,595,449 Added 17.66%	17,289,316 $577 Million
Q1 2018 May 14, 2018	BUY	$32.51 - $40.21 $126 Million - $155 Million	3,863,547 Added 35.67%	14,693,867 $493 Million
Q4 2017 Feb 09, 2018	SELL	$30.64 - $38.97 $2.52 Million - $3.21 Million	-82,261 Reduced 0.75%	10,830,320 $418 Million
Q3 2017 Nov 14, 2017	SELL	$28.55 - $31.19 $627,871 - $685,930	-21,992 Reduced 0.2%	10,912,581 $0
Q2 2017 Aug 17, 2017	BUY	N/A	10,934,573	10,934,573 $326 Million

Others Institutions Holding SYF

# of Institutions

842

Shares Held

390M

Call Options Held

4.62M

Put Options Held

2.97M

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...

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Janus Henderson Group PLC Synchrony Financial Transaction History