Marshall Wace, LLP Synchrony Financial Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Synchrony Financial stock. As of the latest transaction made, Marshall Wace, LLP holds 429,946 shares of SYF stock, worth $27.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

429,946

Previous 9,415 4466.61%

Holding current value

$27.9 Million

Previous $444,000 4731.08%

% of portfolio

0.03%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.77 - $52.22 $18.4 Million - $22 Million	420,531 Added 4466.61%	429,946 $21.5 Million
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $373,587 - $444,293	9,415 New	9,415 $444,000
Q4 2023 Feb 14, 2024	BUY	$27.37 - $38.37 $43.9 Million - $61.5 Million	1,603,640 Added 1136.27%	1,744,772 $66.6 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $9.66 Million - $11.6 Million	-320,130 Reduced 69.4%	141,132 $4.31 Million
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $415,368 - $530,852	-15,522 Reduced 3.26%	461,262 $15.6 Million
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $16.1 Million - $21.7 Million	-573,062 Reduced 54.59%	476,784 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $15.8 Million - $21.3 Million	-529,827 Reduced 33.54%	1,049,846 $34.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $11.3 Million - $19.3 Million	-549,473 Reduced 25.81%	1,579,673 $44.5 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $22.6 Million - $33.4 Million	819,438 Added 62.57%	2,129,146 $58.8 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $63.9 Million - $90.9 Million	-1,838,062 Reduced 58.39%	1,309,708 $45.6 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $136 Million - $163 Million	3,111,000 Added 8460.7%	3,147,770 $146 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $1.65 Million - $1.91 Million	36,770 New	36,770 $1.8 Million
Q2 2021 Aug 13, 2021	SELL	$39.57 - $50.8 $6.99 Million - $8.98 Million	-176,754 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$33.65 - $43.14 $3.04 Million - $3.9 Million	-90,364 Reduced 33.83%	176,754 $7.19 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $168,935 - $234,361	-6,752 Reduced 2.47%	267,118 $9.27 Million
Q3 2020 Nov 16, 2020	SELL	$21.34 - $27.64 $2.29 Million - $2.96 Million	-107,117 Reduced 28.12%	273,870 $7.17 Million
Q2 2020 Aug 13, 2020	BUY	$13.25 - $26.87 $4.83 Million - $9.79 Million	364,168 Added 2165.22%	380,987 $8.44 Million
Q1 2020 May 15, 2020	BUY	$12.8 - $36.42 $215,283 - $612,547	16,819 New	16,819 $271,000
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $4.47 Million - $5.21 Million	-142,463 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $4.66 Million - $5.09 Million	-144,419 Reduced 50.34%	142,463 $4.94 Million
Q1 2019 May 14, 2019	BUY	$24.09 - $33.31 $5.89 Million - $8.14 Million	244,311 Added 573.89%	286,882 $9.15 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $943,799 - $1.35 Million	42,571 New	42,571 $999,000
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $4.18 Million - $5.17 Million	-128,682 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $3.94 Million - $5.01 Million	128,682	128,682 $4.97 Million

Others Institutions Holding SYF

# of Institutions

861

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 $29.3B
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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Marshall Wace, LLP Synchrony Financial Transaction History