Man Group PLC Synchrony Financial Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Synchrony Financial stock. As of the latest transaction made, Man Group PLC holds 2,711,792 shares of SYF stock, worth $179 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,711,792

Previous 3,774,104 28.15%

Holding current value

$179 Million

Previous $178 Million 24.04%

% of portfolio

0.38%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.77 - $52.22 $46.5 Million - $55.5 Million	-1,062,312 Reduced 28.15%	2,711,792 $135 Million
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $26.2 Million - $31.2 Million	660,335 Added 21.21%	3,774,104 $178 Million
Q1 2024 May 15, 2024	BUY	$35.77 - $43.48 $9.68 Million - $11.8 Million	270,581 Added 9.52%	3,113,769 $134 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $3.88 Million - $5.44 Million	-141,752 Reduced 4.75%	2,843,188 $109 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $2.25 Million - $2.7 Million	-74,538 Reduced 2.44%	2,984,940 $91.2 Million
Q2 2023 Aug 14, 2023	BUY	$26.76 - $34.2 $6.41 Million - $8.19 Million	239,438 Added 8.49%	3,059,478 $104 Million
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $42.1 Million - $56.8 Million	1,502,022 Added 113.96%	2,820,040 $82 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $55.2 Million - $74.4 Million	-1,848,177 Reduced 58.37%	1,318,018 $43.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $53.7 Million - $91.6 Million	-2,607,201 Reduced 45.16%	3,166,195 $89.3 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $94.7 Million - $140 Million	3,429,550 Added 146.32%	5,773,396 $159 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $41.8 Million - $59.5 Million	1,202,872 Added 105.43%	2,343,846 $81.6 Million
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $15.5 Million - $18.6 Million	-354,507 Reduced 23.71%	1,140,974 $52.9 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $1.72 Million - $1.99 Million	38,324 Added 2.63%	1,495,481 $73.1 Million
Q2 2021 Aug 16, 2021	BUY	$39.57 - $50.8 $14.2 Million - $18.2 Million	358,044 Added 32.58%	1,457,157 $70.7 Million
Q1 2021 May 17, 2021	SELL	$33.65 - $43.14 $13.2 Million - $16.9 Million	-392,767 Reduced 26.33%	1,099,113 $44.7 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $16.4 Million - $22.8 Million	-657,474 Reduced 30.59%	1,491,880 $51.8 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $27.64 $12.8 Million - $16.5 Million	597,801 Added 38.53%	2,149,354 $56.2 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $5.24 Million - $10.6 Million	395,449 Added 34.21%	1,551,553 $34.4 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $4.94 Million - $14.1 Million	-386,151 Reduced 25.04%	1,156,104 $18.6 Million
Q4 2019 Feb 18, 2020	BUY	$31.4 - $37.76 $1.18 Million - $1.42 Million	37,591 Added 2.5%	1,542,255 $55.5 Million
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $2.29 Million - $2.67 Million	72,961 Added 5.1%	1,504,664 $51.3 Million
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $20.4 Million - $22.3 Million	-633,483 Reduced 30.67%	1,431,703 $49.6 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $2.06 Million - $2.84 Million	85,360 Added 4.31%	2,065,186 $65.9 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $8.79 Million - $12.6 Million	396,367 Added 25.03%	1,979,826 $46.4 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $157,867 - $190,161	5,455 Added 0.35%	1,583,459 $49.2 Million
Q2 2018 Aug 14, 2018	BUY	$32.13 - $36.12 $11.9 Million - $13.4 Million	371,609 Added 30.8%	1,578,004 $52.7 Million
Q1 2018 May 15, 2018	BUY	$32.51 - $40.21 $39.2 Million - $48.5 Million	1,206,395 New	1,206,395 $40.5 Million

Others Institutions Holding SYF

# of Institutions

863

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 $29.7B
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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