Lingohr & Partner Asset Management Gmb H Synchrony Financial Transaction History

Lingohr & Partner Asset Management Gmb H

$55.2 Million
Q2 2025

A detailed history of Lingohr & Partner Asset Management Gmb H transactions in Synchrony Financial stock. As of the latest transaction made, Lingohr & Partner Asset Management Gmb H holds 7,921 shares of SYF stock, worth $593,758. This represents 0.96% of its overall portfolio holdings.

Number of Shares

7,921

Previous 118,515 93.32%

Holding current value

$593,758

Previous $6.24 Million 91.52%

% of portfolio

0.96%

Previous 1.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$43.81 - $66.74 $4.85 Million - $7.38 Million	-110,594 Reduced 93.32%	7,921 $529,000
Q1 2025 May 12, 2025	BUY	$51.9 - $70.63 $5.37 Million - $7.3 Million	103,426 Added 685.44%	118,515 $6.24 Million
Q4 2024 Feb 11, 2025	SELL	$49.01 - $68.55 $128,651 - $179,943	-2,625 Reduced 14.82%	15,089 $978,000
Q1 2024 May 14, 2024	BUY	$35.77 - $43.48 $140,003 - $170,180	3,914 Added 28.36%	17,714 $760,000
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $381,156 - $561,660	13,800 New	13,800 $462,000
Q1 2022 May 12, 2022	SELL	$34.76 - $49.46 $387,574 - $551,479	-11,150 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$43.76 - $52.36 $9,539 - $11,414	-218 Reduced 1.92%	11,150 $516,000
Q1 2021 May 11, 2021	BUY	$33.65 - $43.14 $382,533 - $490,415	11,368 New	11,368 $462,000
Q3 2020 Nov 06, 2020	SELL	$21.34 - $27.64 $254,692 - $329,883	-11,935 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$13.25 - $26.87 $158,138 - $320,693	11,935 New	11,935 $264,000
Q1 2020 May 07, 2020	SELL	$12.8 - $36.42 $529,305 - $1.51 Million	-41,352 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$31.4 - $37.76 $392,500 - $472,000	12,500 Added 43.32%	41,352 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $171,031 - $186,772	-5,300 Reduced 15.52%	28,852 $1 Million
Q1 2019 May 09, 2019	SELL	$24.09 - $33.31 $43,362 - $59,958	-1,800 Reduced 5.01%	34,152 $1.08 Million
Q3 2018 Oct 18, 2018	SELL	$28.94 - $34.86 $182,408 - $219,722	-6,303 Reduced 14.92%	35,952 $1.12 Million
Q2 2018 Aug 15, 2018	BUY	$32.13 - $36.12 $265,233 - $298,170	8,255 Added 24.28%	42,255 $1.41 Million
Q1 2018 Apr 26, 2018	SELL	$32.51 - $40.21 $185,307 - $229,197	-5,700 Reduced 14.36%	34,000 $1.14 Million
Q4 2017 Jan 19, 2018	SELL	$30.64 - $38.97 $233,354 - $296,795	-7,616 Reduced 16.1%	39,700 $1.53 Million
Q3 2017 Nov 06, 2017	BUY	$28.55 - $31.19 $1.35 Million - $1.48 Million	47,316	47,316 $1.54 Million

Others Institutions Holding SYF

# of Institutions

1,011

Shares Held

387M

Call Options Held

1.73M

Put Options Held

1.87M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $33.8B
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 Lingohr & Partner Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Lingohr & Partner Asset Management Gmb H with notifications on news.

Account

Lingohr & Partner Asset Management Gmb H Synchrony Financial Transaction History