Macquarie Group LTD Synchrony Financial Transaction History

Macquarie Group LTD

$83.5 Billion
Q3 2025

A detailed history of Macquarie Group LTD transactions in Synchrony Financial stock. As of the latest transaction made, Macquarie Group LTD holds 740,616 shares of SYF stock, worth $54.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

740,616

Previous 664,521 11.45%

Holding current value

$54.1 Million

Previous $44.4 Million 18.65%

% of portfolio

0.06%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$67.53 - $76.86 $5.14 Million - $5.85 Million	76,095 Added 11.45%	740,616 $52.6 Million
Q2 2025 Aug 14, 2025	SELL	$43.81 - $66.74 $1.66 Million - $2.52 Million	-37,782 Reduced 5.38%	664,521 $44.4 Million
Q1 2025 May 15, 2025	BUY	$51.9 - $70.63 $177,601 - $241,695	3,422 Added 0.49%	702,303 $37.2 Million
Q4 2024 Feb 14, 2025	SELL	$49.01 - $68.55 $2.74 Million - $3.84 Million	-55,974 Reduced 7.42%	698,881 $45.4 Million
Q3 2024 Nov 14, 2024	SELL	$43.77 - $52.22 $22.1 Million - $26.4 Million	-505,816 Reduced 40.12%	754,855 $37.7 Million

Q2 2024 Aug 09, 2024	SELL	$39.68 - $47.19 $14.4 Million - $17.1 Million	-362,617 Reduced 22.34%	1,260,671 $59.5 Million
Q1 2024 May 14, 2024	SELL	$35.77 - $43.48 $2.9 Million - $3.52 Million	-81,047 Reduced 4.76%	1,623,288 $70 Million
Q4 2023 Feb 14, 2024	BUY	$27.37 - $38.37 $599,676 - $840,686	21,910 Added 1.3%	1,704,335 $65.1 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $111,666 - $133,829	-3,700 Reduced 0.22%	1,682,425 $51.4 Million
Q2 2023 Aug 14, 2023	BUY	$26.76 - $34.2 $1.35 Million - $1.72 Million	50,335 Added 3.08%	1,686,125 $57.2 Million
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $29.9 Million - $40.3 Million	-1,066,996 Reduced 39.48%	1,635,790 $47.6 Million
Q4 2022 Feb 21, 2023	BUY	$29.86 - $40.23 $6.03 Million - $8.13 Million	202,042 Added 8.08%	2,702,786 $88.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $396,186 - $675,303	19,223 Added 0.77%	2,500,744 $70.5 Million
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $9.13 Million - $13.5 Million	-330,570 Reduced 11.76%	2,481,521 $68.5 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $4.21 Million - $5.99 Million	121,141 Added 4.5%	2,812,091 $97.9 Million
Q4 2021 Feb 11, 2022	SELL	$43.76 - $52.36 $1.34 Million - $1.6 Million	-30,644 Reduced 1.13%	2,690,950 $125 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $51.95 $1.07 Million - $1.24 Million	23,838 Added 0.88%	2,721,594 $133 Million
Q2 2021 Aug 13, 2021	BUY	$39.57 - $50.8 $73.2 Million - $94 Million	1,849,935 Added 218.2%	2,697,756 $131 Million
Q1 2021 May 14, 2021	SELL	$33.65 - $43.14 $961,548 - $1.23 Million	-28,575 Reduced 3.26%	847,821 $34.5 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $2.09 Million - $2.9 Million	-83,500 Reduced 8.7%	876,396 $30.4 Million
Q3 2020 Nov 13, 2020	SELL	$21.34 - $27.64 $570,439 - $738,844	-26,731 Reduced 2.71%	959,896 $25.1 Million
Q2 2020 Aug 11, 2020	SELL	$13.25 - $26.87 $1.24 Million - $2.51 Million	-93,327 Reduced 8.64%	986,627 $21.9 Million
Q1 2020 May 15, 2020	BUY	$12.8 - $36.42 $1.01 Million - $2.87 Million	78,724 Added 7.86%	1,079,954 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $19.8 Million - $23.8 Million	630,077 Added 169.76%	1,001,230 $36.1 Million
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $7,847 - $9,150	250 Added 0.07%	371,153 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $522,774 - $570,888	-16,200 Reduced 4.18%	370,903 $12.9 Million
Q1 2019 May 15, 2019	SELL	$24.09 - $33.31 $520,584 - $719,829	-21,610 Reduced 5.29%	387,103 $12.3 Million
Q4 2018 Feb 15, 2019	BUY	$22.17 - $31.78 $107,302 - $153,815	4,840 Added 1.2%	408,713 $9.59 Million
Q3 2018 Nov 15, 2018	BUY	$28.94 - $34.86 $542,335 - $653,276	18,740 Added 4.87%	403,873 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$32.13 - $36.12 $1.14 Million - $1.28 Million	35,510 Added 10.16%	385,133 $12.9 Million
Q1 2018 May 11, 2018	BUY	$32.51 - $40.21 $1.43 Million - $1.77 Million	43,930 Added 14.37%	349,623 $11.7 Million
Q4 2017 Feb 15, 2018	BUY	$30.64 - $38.97 $1.34 Million - $1.71 Million	43,793 Added 16.72%	305,693 $12.1 Million
Q3 2017 Nov 08, 2017	BUY	$28.55 - $31.19 $7.48 Million - $8.17 Million	261,900	261,900 $8.13 Million

Others Institutions Holding SYF

# of Institutions

1,064

Shares Held

371M

Call Options Held

2.16M

Put Options Held

2.01M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $32.9B
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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Macquarie Group LTD Synchrony Financial Transaction History