Louisiana State Employees Retirement System Synchrony Financial Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Synchrony Financial stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 22,300 shares of SYF stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,300

Previous 22,700 1.76%

Holding current value

$1.46 Million

Previous $1.07 Million 3.83%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$43.77 - $52.22 $17,508 - $20,888	-400 Reduced 1.76%	22,300 $1.11 Million
Q2 2024 Jul 24, 2024	SELL	$39.68 - $47.19 $39,680 - $47,190	-1,000 Reduced 4.22%	22,700 $1.07 Million
Q1 2024 Apr 23, 2024	SELL	$35.77 - $43.48 $46,501 - $56,523	-1,300 Reduced 5.2%	23,700 $1.02 Million
Q4 2023 Jan 29, 2024	SELL	$27.37 - $38.37 $24,633 - $34,533	-900 Reduced 3.47%	25,000 $954,000
Q3 2023 Oct 17, 2023	SELL	$30.18 - $36.17 $18,108 - $21,702	-600 Reduced 2.26%	25,900 $791,000
Q2 2023 Jul 18, 2023	SELL	$26.76 - $34.2 $50,844 - $64,980	-1,900 Reduced 6.69%	26,500 $898,000
Q1 2023 Apr 19, 2023	SELL	$28.01 - $37.79 $19,607 - $26,453	-700 Reduced 2.41%	28,400 $825,000
Q4 2022 Jan 24, 2023	SELL	$29.86 - $40.23 $50,762 - $68,391	-1,700 Reduced 5.52%	29,100 $956,000
Q3 2022 Oct 19, 2022	SELL	$20.61 - $35.13 $20,610 - $35,130	-1,000 Reduced 3.14%	30,800 $868,000
Q2 2022 Jul 20, 2022	SELL	$27.62 - $40.7 $30,382 - $44,770	-1,100 Reduced 3.34%	31,800 $1.05 Million
Q1 2022 Apr 22, 2022	SELL	$34.76 - $49.46 $48,664 - $69,244	-1,400 Reduced 4.08%	32,900 $1.33 Million
Q4 2021 Jan 14, 2022	SELL	$43.76 - $52.36 $52,512 - $62,832	-1,200 Reduced 3.38%	34,300 $1.59 Million
Q3 2021 Oct 12, 2021	BUY	$44.8 - $51.95 $80,640 - $93,510	1,800 Added 5.34%	35,500 $1.74 Million
Q2 2021 Jul 16, 2021	BUY	$39.57 - $50.8 $3,957 - $5,080	100 Added 0.3%	33,700 $1.64 Million
Q1 2021 Apr 14, 2021	SELL	$33.65 - $43.14 $3,365 - $4,314	-100 Reduced 0.3%	33,600 $1.37 Million
Q4 2020 Jan 11, 2021	BUY	$25.02 - $34.71 $152,622 - $211,731	6,100 Added 22.1%	33,700 $1.17 Million
Q3 2020 Oct 19, 2020	BUY	$21.34 - $27.64 $96,030 - $124,380	4,500 Added 19.48%	27,600 $722,000
Q2 2020 Jul 13, 2020	SELL	$13.25 - $26.87 $11,925 - $24,183	-900 Reduced 3.75%	23,100 $512,000
Q1 2020 Apr 13, 2020	SELL	$12.8 - $36.42 $53,760 - $152,964	-4,200 Reduced 14.89%	24,000 $386,000
Q4 2019 Jan 17, 2020	SELL	$31.4 - $37.76 $37,680 - $45,312	-1,200 Reduced 4.08%	28,200 $1.02 Million
Q3 2019 Oct 24, 2019	SELL	$31.39 - $36.6 $75,336 - $87,840	-2,400 Reduced 7.55%	29,400 $1 Million
Q2 2019 Jul 15, 2019	SELL	$32.27 - $35.24 $87,129 - $95,148	-2,700 Reduced 7.83%	31,800 $1.14 Million
Q1 2019 Apr 15, 2019	SELL	$24.09 - $33.31 $4,818 - $6,662	-200 Reduced 0.58%	34,500 $1.1 Million
Q4 2018 Jan 14, 2019	SELL	$22.17 - $31.78 $115,284 - $165,256	-5,200 Reduced 13.03%	34,700 $814,000
Q3 2018 Oct 16, 2018	SELL	$28.94 - $34.86 $54,986 - $66,234	-1,900 Reduced 4.55%	39,900 $1.24 Million
Q2 2018 Jul 18, 2018	SELL	$32.13 - $36.12 $57,834 - $65,015	-1,800 Reduced 4.13%	41,800 $1.4 Million
Q1 2018 Apr 18, 2018	SELL	$32.51 - $40.21 $29,259 - $36,189	-900 Reduced 2.02%	43,600 $1.46 Million
Q4 2017 Jan 16, 2018	SELL	$30.64 - $38.97 $67,408 - $85,734	-2,200 Reduced 4.71%	44,500 $1.72 Million
Q3 2017 Oct 16, 2017	BUY	$28.55 - $31.19 $1.33 Million - $1.46 Million	46,700	46,700 $1.45 Million

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 $29.4B
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...

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Louisiana State Employees Retirement System Synchrony Financial Transaction History