Joel Greenblatt Synchrony Financial Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Synchrony Financial stock. As of the latest transaction made, Gotham Asset Management, LLC holds 11,279 shares of SYF stock, worth $738,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,279

Previous 6,606 70.74%

Holding current value

$738,210

Previous $311,000 80.71%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.77 - $52.22 $204,537 - $244,024	4,673 Added 70.74%	11,279 $562,000
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $49,084 - $58,374	1,237 Added 23.04%	6,606 $311,000
Q1 2024 May 15, 2024	SELL	$35.77 - $43.48 $24,359 - $29,609	-681 Reduced 11.26%	5,369 $231,000
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $405,513 - $568,489	-14,816 Reduced 71.01%	6,050 $231,000
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $92,079 - $110,354	-3,051 Reduced 12.76%	20,866 $637,000
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $507,985 - $649,218	-18,983 Reduced 44.25%	23,917 $811,000
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $171,981 - $232,030	-6,140 Reduced 12.52%	42,900 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $693,647 - $934,542	-23,230 Reduced 32.14%	49,040 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $1.04 Million - $1.78 Million	50,572 Added 233.07%	72,270 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $394,689 - $581,603	14,290 Added 192.9%	21,698 $599,000
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $101,951 - $145,066	-2,933 Reduced 28.36%	7,408 $258,000
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $190,837 - $228,341	4,361 Added 72.93%	10,341 $480,000
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $1.16 Million - $1.34 Million	-25,799 Reduced 81.18%	5,980 $292,000
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $137,426 - $176,428	-3,473 Reduced 9.85%	31,779 $1.54 Million
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $230,536 - $295,552	6,851 Added 24.12%	35,252 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $68,955 - $95,660	-2,756 Reduced 8.85%	28,401 $986,000
Q3 2020 Nov 16, 2020	SELL	$21.34 - $27.64 $266,621 - $345,334	-12,494 Reduced 28.62%	31,157 $815,000
Q2 2020 Aug 13, 2020	BUY	$13.25 - $26.87 $336,563 - $682,524	25,401 Added 139.18%	43,651 $967,000
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $563,635 - $1.6 Million	-44,034 Reduced 70.7%	18,250 $294,000
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $1.15 Million - $1.38 Million	36,585 Added 142.36%	62,284 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $899,951 - $1.05 Million	-28,670 Reduced 52.73%	25,699 $876,000
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $3.94 Million - $4.3 Million	-122,130 Reduced 69.2%	54,369 $1.89 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $4.25 Million - $5.88 Million	176,499 New	176,499 $5.63 Million
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $221,632 - $249,155	-6,898 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $131,763 - $162,971	-4,053 Reduced 37.01%	6,898 $231,000
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $25,553 - $32,500	834 Added 8.24%	10,951 $423,000
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $288,840 - $315,549	10,117	10,117 $314,000

Others Institutions Holding SYF

# of Institutions

864

Shares Held

373M

Call Options Held

5.1M

Put Options Held

4.29M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $29.5B
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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