Lsv Asset Management Synchrony Financial Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Synchrony Financial stock. As of the latest transaction made, Lsv Asset Management holds 1,700,831 shares of SYF stock, worth $114 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,700,831

Previous 1,772,031 4.02%

Holding current value

$114 Million

Previous $83.6 Million 1.45%

% of portfolio

0.18%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.77 - $52.22 $3.12 Million - $3.72 Million	-71,200 Reduced 4.02%	1,700,831 $84.8 Million
Q2 2024 Aug 06, 2024	SELL	$39.68 - $47.19 $2.98 Million - $3.54 Million	-75,000 Reduced 4.06%	1,772,031 $83.6 Million
Q1 2024 May 06, 2024	SELL	$35.77 - $43.48 $2.27 Million - $2.76 Million	-63,523 Reduced 3.32%	1,847,031 $79.6 Million
Q4 2023 Feb 06, 2024	BUY	$27.37 - $38.37 $473,501 - $663,801	17,300 Added 0.91%	1,910,554 $73 Million
Q3 2023 Nov 03, 2023	BUY	$30.18 - $36.17 $236,098 - $282,957	7,823 Added 0.41%	1,893,254 $57.9 Million
Q2 2023 Aug 02, 2023	BUY	$26.76 - $34.2 $10.4 Million - $13.3 Million	390,300 Added 26.1%	1,885,431 $64 Million
Q1 2023 May 02, 2023	SELL	$28.01 - $37.79 $988,753 - $1.33 Million	-35,300 Reduced 2.31%	1,495,131 $43.5 Million
Q4 2022 Feb 08, 2023	SELL	$29.86 - $40.23 $1.19 Million - $1.6 Million	-39,700 Reduced 2.53%	1,530,431 $50.3 Million
Q3 2022 Nov 07, 2022	SELL	$20.61 - $35.13 $280,296 - $477,768	-13,600 Reduced 0.86%	1,570,131 $44.3 Million
Q2 2022 Aug 10, 2022	SELL	$27.62 - $40.7 $218,198 - $321,530	-7,900 Reduced 0.5%	1,583,731 $43.7 Million
Q1 2022 May 12, 2022	BUY	$34.76 - $49.46 $1.72 Million - $2.45 Million	49,500 Added 3.21%	1,591,631 $55.4 Million
Q4 2021 Jan 28, 2022	SELL	$43.76 - $52.36 $516,368 - $617,848	-11,800 Reduced 0.76%	1,542,131 $71.5 Million
Q3 2021 Nov 04, 2021	SELL	$44.8 - $51.95 $2.89 Million - $3.35 Million	-64,523 Reduced 3.99%	1,553,931 $76 Million
Q2 2021 Aug 04, 2021	BUY	$39.57 - $50.8 $58.1 Million - $74.5 Million	1,467,100 Added 969.32%	1,618,454 $78.5 Million
Q1 2021 Apr 30, 2021	SELL	$33.65 - $43.14 $1.35 Million - $1.73 Million	-40,100 Reduced 20.94%	151,354 $6.15 Million
Q3 2020 Oct 23, 2020	BUY	$21.34 - $27.64 $83,226 - $107,796	3,900 Added 2.08%	191,454 $5.01 Million
Q2 2020 Aug 05, 2020	BUY	$13.25 - $26.87 $632,025 - $1.28 Million	47,700 Added 34.11%	187,554 $4.16 Million
Q4 2019 Feb 10, 2020	BUY	$31.4 - $37.76 $709,640 - $853,376	22,600 Added 19.27%	139,854 $5.04 Million
Q3 2019 Nov 07, 2019	SELL	$31.39 - $36.6 $241,703 - $281,820	-7,700 Reduced 6.16%	117,254 $4 Million
Q2 2019 Aug 08, 2019	BUY	$32.27 - $35.24 $9,681 - $10,572	300 Added 0.24%	124,954 $4.33 Million
Q1 2019 May 07, 2019	BUY	$24.09 - $33.31 $298,716 - $413,044	12,400 Added 11.05%	124,654 $3.98 Million
Q4 2018 Feb 05, 2019	BUY	$22.17 - $31.78 $1.01 Million - $1.44 Million	45,354 Added 67.79%	112,254 $2.63 Million
Q2 2018 Aug 08, 2018	BUY	$32.13 - $36.12 $218,484 - $245,615	6,800 Added 11.31%	66,900 $2.23 Million
Q4 2017 Feb 01, 2018	SELL	$30.64 - $38.97 $88,856 - $113,013	-2,900 Reduced 4.6%	60,100 $0
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $1.8 Million - $1.96 Million	63,000	63,000 $1.96 Million

Others Institutions Holding SYF

# of Institutions

865

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 $30.3B
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...

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Lsv Asset Management Synchrony Financial Transaction History