Kovitz Investment Group Partners, LLC Synchrony Financial Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Synchrony Financial stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 59,719 shares of SYF stock, worth $3.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,719

Previous 58,710 1.72%

Holding current value

$3.88 Million

Previous $2.77 Million 7.55%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.77 - $52.22 $44,163 - $52,689	1,009 Added 1.72%	59,719 $2.98 Million
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $209,470 - $249,116	5,279 Added 9.88%	58,710 $2.77 Million
Q1 2024 May 14, 2024	SELL	$35.77 - $43.48 $82,092 - $99,786	-2,295 Reduced 4.12%	53,431 $2.3 Million
Q4 2023 Feb 07, 2024	BUY	$27.37 - $38.37 $84,545 - $118,524	3,089 Added 5.87%	55,726 $2.13 Million
Q3 2023 Nov 09, 2023	BUY	$30.18 - $36.17 $1,720 - $2,061	57 Added 0.11%	52,637 $1.61 Million
Q2 2023 Aug 08, 2023	SELL	$26.76 - $34.2 $16,671 - $21,306	-623 Reduced 1.17%	52,580 $1.78 Million
Q1 2023 May 11, 2023	SELL	$28.01 - $37.79 $38,149 - $51,469	-1,362 Reduced 2.5%	53,203 $1.55 Million
Q4 2022 Jan 19, 2023	SELL	$29.86 - $40.23 $985 - $1,327	-33 Reduced 0.06%	54,565 $1.79 Million
Q3 2022 Nov 09, 2022	SELL	$20.61 - $35.13 $1,916 - $3,267	-93 Reduced 0.17%	54,598 $1.54 Million
Q2 2022 Aug 02, 2022	BUY	$27.62 - $40.7 $31,155 - $45,909	1,128 Added 2.11%	54,691 $1.51 Million
Q1 2022 Apr 22, 2022	BUY	$34.76 - $49.46 $329,733 - $469,177	9,486 Added 21.52%	53,563 $1.87 Million
Q4 2021 Feb 04, 2022	SELL	$43.76 - $52.36 $365,352 - $437,153	-8,349 Reduced 15.93%	44,077 $1.53 Million
Q3 2021 Oct 28, 2021	BUY	$44.8 - $51.95 $4,121 - $4,779	92 Added 0.18%	52,426 $2.56 Million
Q2 2021 Aug 04, 2021	SELL	$39.57 - $50.8 $97,540 - $125,222	-2,465 Reduced 4.5%	52,334 $2.54 Million
Q1 2021 May 06, 2021	SELL	$33.65 - $43.14 $1.48 Million - $1.9 Million	-44,077 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.02 - $34.71 $36,604 - $50,780	-1,463 Reduced 3.21%	44,077 $1.53 Million
Q3 2020 Nov 10, 2020	BUY	$21.34 - $27.64 $971,823 - $1.26 Million	45,540 New	45,540 $1.19 Million
Q2 2020 Aug 12, 2020	SELL	$13.25 - $26.87 $616,231 - $1.25 Million	-46,508 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.8 - $36.42 $15,692 - $44,650	1,226 Added 2.71%	46,508 $748,000
Q4 2019 Feb 13, 2020	SELL	$31.4 - $37.76 $1,507 - $1,812	-48 Reduced 0.11%	45,282 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $4,269 - $4,977	-136 Reduced 0.3%	45,330 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $40,627 - $44,367	-1,259 Reduced 2.69%	45,466 $1.58 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $43,554 - $60,224	1,808 Added 4.03%	46,725 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $995,809 - $1.43 Million	44,917 New	44,917 $1.05 Million

Others Institutions Holding SYF

# of Institutions

861

Shares Held

374M

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 $29.3B
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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Kovitz Investment Group Partners, LLC Synchrony Financial Transaction History