Jones Financial Companies Lllp Synchrony Financial Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Synchrony Financial stock. As of the latest transaction made, Jones Financial Companies Lllp holds 11,059 shares of SYF stock, worth $746,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,059

Previous 5,107 116.55%

Holding current value

$746,371

Previous $254,000 182.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$49.01 - $68.55 $291,707 - $408,009	5,952 Added 116.55%	11,059 $718,000
Q3 2024 Nov 12, 2024	BUY	$43.77 - $52.22 $109,775 - $130,967	2,508 Added 96.5%	5,107 $254,000
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $82,375 - $97,966	2,076 Added 396.94%	2,599 $122,000
Q1 2024 May 14, 2024	SELL	$35.77 - $43.48 $40,849 - $49,654	-1,142 Reduced 68.59%	523 $22,000
Q1 2023 May 11, 2023	SELL	$28.01 - $37.79 $1,456 - $1,965	-52 Reduced 3.03%	1,665 $48,000
Q4 2022 Feb 13, 2023	BUY	$29.86 - $40.23 $776 - $1,045	26 Added 1.54%	1,717 $56,000
Q2 2022 Aug 08, 2022	SELL	$27.62 - $40.7 $26,239 - $38,665	-950 Reduced 35.97%	1,691 $47,000
Q1 2022 May 02, 2022	SELL	$34.76 - $49.46 $44,145 - $62,814	-1,270 Reduced 32.47%	2,641 $92,000
Q4 2021 Feb 11, 2022	BUY	$43.76 - $52.36 $67,171 - $80,372	1,535 Added 64.6%	3,911 $181,000
Q2 2021 Aug 12, 2021	SELL	$39.57 - $50.8 $712 - $914	-18 Reduced 0.75%	2,376 $115,000
Q1 2021 Apr 30, 2021	SELL	$33.65 - $43.14 $8,984 - $11,518	-267 Reduced 10.03%	2,394 $97,000
Q4 2020 Feb 08, 2021	BUY	$25.02 - $34.71 $66,578 - $92,363	2,661 New	2,661 $92,000
Q1 2020 May 01, 2020	SELL	$12.8 - $36.42 $126,464 - $359,829	-9,880 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$31.4 - $37.76 $149,307 - $179,548	-4,755 Reduced 32.49%	9,880 $356,000
Q3 2019 Oct 31, 2019	SELL	$31.39 - $36.6 $51,008 - $59,475	-1,625 Reduced 9.99%	14,635 $499,000
Q2 2019 Aug 02, 2019	SELL	$32.27 - $35.24 $11,100 - $12,122	-344 Reduced 2.07%	16,260 $564,000
Q1 2019 May 03, 2019	SELL	$24.09 - $33.31 $371,997 - $514,373	-15,442 Reduced 48.19%	16,604 $530,000
Q4 2018 Feb 11, 2019	SELL	$22.17 - $31.78 $4.02 Million - $5.77 Million	-181,511 Reduced 84.99%	32,046 $752,000
Q3 2018 Nov 08, 2018	SELL	$28.94 - $34.86 $736,233 - $886,838	-25,440 Reduced 10.64%	213,557 $6.64 Million
Q2 2018 Aug 08, 2018	BUY	$32.13 - $36.12 $374,218 - $420,689	11,647 Added 5.12%	238,997 $7.98 Million
Q1 2018 May 11, 2018	BUY	$32.51 - $40.21 $1.05 Million - $1.29 Million	32,162 Added 16.48%	227,350 $7.62 Million
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $701,778 - $892,568	22,904 Added 13.29%	195,188 $7.54 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $754,433 - $824,195	26,425 Added 18.12%	172,284 $5.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	145,859	145,859 $4.35 Million

Others Institutions Holding SYF

# of Institutions

911

Shares Held

374M

Call Options Held

5.15M

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 $30.4B
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 Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp Synchrony Financial Transaction History