M&R Capital Management Inc Synchrony Financial Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	BUY	$27.37 - $38.37 $27 - $38	1 Added 0.32%	310 $11,000
Q3 2023 Oct 10, 2023	SELL	$30.18 - $36.17 $31,417 - $37,652	-1,041 Reduced 77.11%	309 $9,000
Q2 2023 Jul 05, 2023	SELL	$26.76 - $34.2 $48,194 - $61,594	-1,801 Reduced 57.16%	1,350 $45,000
Q1 2023 Apr 03, 2023	SELL	$28.01 - $37.79 $4.07 Million - $5.49 Million	-145,353 Reduced 97.88%	3,151 $91,000
Q4 2022 Jan 11, 2023	SELL	$29.86 - $40.23 $83,369 - $112,322	-2,792 Reduced 1.85%	148,504 $0
Q3 2022 Oct 03, 2022	SELL	$20.61 - $35.13 $237,963 - $405,610	-11,546 Reduced 7.09%	151,296 $4.27 Million
Q2 2022 Jul 05, 2022	SELL	$27.62 - $40.7 $31,127 - $45,868	-1,127 Reduced 0.69%	162,842 $4.5 Million
Q1 2022 Apr 04, 2022	BUY	$34.76 - $49.46 $547,226 - $778,648	15,743 Added 10.62%	163,969 $5.71 Million
Q4 2021 Jan 07, 2022	BUY	$43.76 - $52.36 $132,592 - $158,650	3,030 Added 2.09%	148,226 $6.88 Million
Q3 2021 Oct 05, 2021	SELL	$44.8 - $51.95 $32,076 - $37,196	-716 Reduced 0.49%	145,196 $7.1 Million
Q2 2021 Jul 02, 2021	BUY	$39.57 - $50.8 $4,273 - $5,486	108 Added 0.07%	145,912 $7.08 Million
Q1 2021 Apr 01, 2021	BUY	$33.65 - $43.14 $60,435 - $77,479	1,796 Added 1.25%	145,804 $5.93 Million
Q4 2020 Jan 05, 2021	BUY	$25.02 - $34.71 $48,363 - $67,094	1,933 Added 1.36%	144,008 $5 Million
Q3 2020 Oct 01, 2020	SELL	$21.34 - $27.64 $28,851 - $37,369	-1,352 Reduced 0.94%	142,075 $3.72 Million
Q2 2020 Jul 01, 2020	SELL	$13.25 - $26.87 $105,735 - $214,422	-7,980 Reduced 5.27%	143,427 $3.18 Million
Q1 2020 Apr 02, 2020	BUY	$12.8 - $36.42 $4,057 - $11,545	317 Added 0.21%	151,407 $2.44 Million
Q4 2019 Jan 07, 2020	SELL	$31.4 - $37.76 $1,507 - $1,812	-48 Reduced 0.03%	151,090 $5.44 Million
Q3 2019 Oct 02, 2019	SELL	$31.39 - $36.6 $103,995 - $121,255	-3,313 Reduced 2.15%	151,138 $5.15 Million
Q2 2019 Jul 24, 2019	SELL	$32.27 - $35.24 $12,843 - $14,025	-398 Reduced 0.26%	154,451 $5.35 Million
Q1 2019 Apr 29, 2019	SELL	$24.09 - $33.31 $2,842 - $3,930	-118 Reduced 0.08%	154,849 $5.33 Million
Q4 2018 Feb 08, 2019	SELL	$22.17 - $31.78 $387,221 - $555,069	-17,466 Reduced 10.13%	154,967 $3.64 Million
Q3 2018 Nov 09, 2018	BUY	$28.94 - $34.86 $19,881 - $23,948	687 Added 0.4%	172,433 $5.36 Million
Q2 2018 Aug 08, 2018	BUY	$32.13 - $36.12 $475,074 - $534,070	14,786 Added 9.42%	171,746 $5.73 Million
Q1 2018 May 11, 2018	BUY	$32.51 - $40.21 $5.1 Million - $6.31 Million	156,960 New	156,960 $5.26 Million

Others Institutions Holding SYF

# of Institutions

861

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.23 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.8 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.33 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.19 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$810 Million
0.05% 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 $29.3B
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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