Ls Investment Advisors, LLC Synchrony Financial Transaction History

Ls Investment Advisors, LLC

$646 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$39.57 - $50.8 $353,003 - $453,186	-8,921 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$33.65 - $43.14 $119,087 - $152,672	-3,539 Reduced 28.4%	8,921 $363,000
Q4 2020 Feb 10, 2021	SELL	$25.02 - $34.71 $67,353 - $93,439	-2,692 Reduced 17.77%	12,460 $432,000
Q3 2020 Nov 12, 2020	SELL	$21.34 - $27.64 $16,645 - $21,559	-780 Reduced 4.9%	15,152 $397,000
Q2 2020 Aug 10, 2020	SELL	$13.25 - $26.87 $4,823 - $9,780	-364 Reduced 2.23%	15,932 $353,000
Q1 2020 Apr 20, 2020	SELL	$12.8 - $36.42 $130,611 - $371,629	-10,204 Reduced 38.51%	16,296 $262,000
Q4 2019 Jan 31, 2020	SELL	$31.4 - $37.76 $97,151 - $116,829	-3,094 Reduced 10.45%	26,500 $954,000
Q3 2019 Oct 31, 2019	SELL	$31.39 - $36.6 $34,874 - $40,662	-1,111 Reduced 3.62%	29,594 $1.01 Million
Q2 2019 Aug 07, 2019	SELL	$32.27 - $35.24 $2,258 - $2,466	-70 Reduced 0.23%	30,705 $1.07 Million
Q1 2019 Apr 25, 2019	SELL	$24.09 - $33.31 $25,029 - $34,609	-1,039 Reduced 3.27%	30,775 $982,000
Q4 2018 Feb 01, 2019	BUY	$22.17 - $31.78 $125,681 - $180,160	5,669 Added 21.68%	31,814 $746,000
Q3 2018 Nov 13, 2018	BUY	$28.94 - $34.86 $8,450 - $10,179	292 Added 1.13%	26,145 $813,000
Q2 2018 Jul 20, 2018	SELL	$32.13 - $36.12 $44,949 - $50,531	-1,399 Reduced 5.13%	25,853 $863,000
Q1 2018 May 08, 2018	SELL	$32.51 - $40.21 $17,815 - $22,035	-548 Reduced 1.97%	27,252 $914,000
Q4 2017 Feb 07, 2018	SELL	$30.64 - $38.97 $37,656 - $47,894	-1,229 Reduced 4.23%	27,800 $1.07 Million
Q3 2017 Oct 19, 2017	BUY	$28.55 - $31.19 $828,777 - $905,414	29,029	29,029 $901,000

Others Institutions Holding SYF

# of Institutions

993

Shares Held

377M

Call Options Held

10M

Put Options Held

5.06M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$3.16 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

42.5M
Shares

$2.79 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.35 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.5M
Shares

$1.22 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

12.3M
Shares

$809 Million
0.07% of portfolio

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $29.6B
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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