Jefferies Group LLC Synchrony Financial Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $1.2 Million - $1.71 Million	-34,645 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$43.76 - $52.36 $1.35 Million - $1.62 Million	30,900 Added 825.1%	34,645 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $1.35 Million - $1.62 Million	30,900 Added 825.1%	34,645 $1.61 Million
Q3 2021 Sep 21, 2023	SELL	$44.8 - $51.95 $4.49 Million - $5.21 Million	-100,202 Reduced 96.4%	3,745 $183,000
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $167,776 - $194,552	3,745 New	3,745 $183,000
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $4.11 Million - $5.28 Million	-103,947 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$33.65 - $43.14 $1.35 Million - $1.73 Million	40,149 Added 62.93%	103,947 $4.23 Million
Q1 2021 May 14, 2021	BUY	$33.65 - $43.14 $1.35 Million - $1.73 Million	40,149 Added 62.93%	103,947 $4.23 Million
Q4 2020 Sep 21, 2023	BUY	$25.02 - $34.71 $1.6 Million - $2.21 Million	63,798 New	63,798 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $1.49 Million - $2.07 Million	-59,502 Reduced 48.26%	63,798 $2.21 Million
Q3 2020 Nov 13, 2020	SELL	$21.34 - $27.64 $200,916 - $260,230	-9,415 Reduced 7.09%	123,300 $3.23 Million
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $894,229 - $1.81 Million	-67,489 Reduced 33.71%	132,715 $2.94 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $8.8 Million - $25 Million	-687,297 Reduced 77.44%	200,204 $3.22 Million
Q4 2019 Feb 13, 2020	BUY	$31.4 - $37.76 $1.07 Million - $1.29 Million	34,192 Added 4.01%	887,501 $32 Million
Q3 2019 Nov 13, 2019	BUY	$31.39 - $36.6 $3.83 Million - $4.46 Million	121,896 Added 16.67%	853,309 $29.1 Million
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $1.58 Million - $1.72 Million	48,835 Added 7.15%	731,413 $25.4 Million
Q1 2019 May 15, 2019	SELL	$24.09 - $33.31 $22 Million - $30.5 Million	-914,157 Reduced 57.25%	682,578 $21.8 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $29.8 Million - $42.7 Million	1,344,777 Added 533.73%	1,596,735 $37.5 Million
Q3 2018 Nov 14, 2018	SELL	$28.94 - $34.86 $4.54 Million - $5.47 Million	-157,032 Reduced 38.4%	251,958 $7.83 Million
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $2.28 Million - $2.56 Million	-70,890 Reduced 14.77%	408,990 $13.7 Million
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $35,110 - $43,426	-1,080 Reduced 0.22%	479,880 $16.1 Million
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $7.56 Million - $9.61 Million	246,601 Added 105.22%	480,960 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $6.69 Million - $7.31 Million	234,359	234,359 $7.28 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

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