Martingale Asset Management L P Synchrony Financial Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

A detailed history of Martingale Asset Management L P transactions in Synchrony Financial stock. As of the latest transaction made, Martingale Asset Management L P holds 50,086 shares of SYF stock, worth $2.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

50,086

Previous 44,216 13.28%

Holding current value

$2.65 Million

Previous $2.21 Million 47.62%

% of portfolio

0.08%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$49.01 - $68.55 $287,688 - $402,388	5,870 Added 13.28%	50,086 $3.26 Million
Q3 2024 Nov 14, 2024	BUY	$43.77 - $52.22 $768,075 - $916,356	17,548 Added 65.8%	44,216 $2.21 Million
Q2 2024 Aug 12, 2024	BUY	$39.68 - $47.19 $140,467 - $167,052	3,540 Added 15.31%	26,668 $1.26 Million
Q1 2024 May 14, 2024	BUY	$35.77 - $43.48 $446,695 - $542,978	12,488 Added 117.37%	23,128 $997,000
Q4 2023 Feb 12, 2024	BUY	$27.37 - $38.37 $10,373 - $14,542	379 Added 3.69%	10,640 $406,000
Q3 2023 Nov 14, 2023	BUY	$30.18 - $36.17 $84,202 - $100,914	2,790 Added 37.34%	10,261 $313,000
Q2 2023 Aug 11, 2023	BUY	$26.76 - $34.2 $9,339 - $11,935	349 Added 4.9%	7,471 $253,000
Q1 2023 May 12, 2023	BUY	$28.01 - $37.79 $199,487 - $269,140	7,122 New	7,122 $207,000
Q2 2021 Aug 13, 2021	SELL	$39.57 - $50.8 $210,195 - $269,849	-5,312 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$33.65 - $43.14 $3.63 Million - $4.65 Million	-107,821 Reduced 95.3%	5,312 $215,000
Q4 2020 Feb 10, 2021	SELL	$25.02 - $34.71 $1.49 Million - $2.07 Million	-59,544 Reduced 34.48%	113,133 $3.93 Million
Q3 2020 Nov 12, 2020	SELL	$21.34 - $27.64 $272,213 - $352,575	-12,756 Reduced 6.88%	172,677 $4.52 Million
Q2 2020 Aug 10, 2020	SELL	$13.25 - $26.87 $1.83 Million - $3.7 Million	-137,826 Reduced 42.64%	185,433 $4.11 Million
Q1 2020 May 11, 2020	BUY	$12.8 - $36.42 $246,566 - $701,558	19,263 Added 6.34%	323,259 $5.2 Million
Q4 2019 Feb 10, 2020	SELL	$31.4 - $37.76 $1.35 Million - $1.63 Million	-43,049 Reduced 12.4%	303,996 $10.9 Million
Q3 2019 Nov 13, 2019	BUY	$31.39 - $36.6 $1.28 Million - $1.49 Million	40,641 Added 13.26%	347,045 $11.8 Million
Q2 2019 Aug 13, 2019	BUY	$32.27 - $35.24 $4.71 Million - $5.14 Million	145,849 Added 90.84%	306,404 $0
Q1 2019 May 08, 2019	BUY	$24.09 - $33.31 $85,037 - $117,584	3,530 Added 2.25%	160,555 $0
Q4 2018 Feb 11, 2019	BUY	$22.17 - $31.78 $320,777 - $459,824	14,469 Added 10.15%	157,025 $3.68 Million
Q3 2018 Nov 09, 2018	BUY	$28.94 - $34.86 $195,981 - $236,071	6,772 Added 4.99%	142,556 $0
Q1 2018 May 11, 2018	SELL	$32.51 - $40.21 $58,322 - $72,136	-1,794 Reduced 1.3%	135,784 $0
Q4 2017 Feb 12, 2018	BUY	$30.64 - $38.97 $762,660 - $970,002	24,891 Added 22.09%	137,578 $0
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $3.22 Million - $3.51 Million	112,687	112,687 $3.5 Million

Others Institutions Holding SYF

# of Institutions

999

Shares Held

378M

Call Options Held

10M

Put Options Held

5.06M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $23.9B
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...

More about SYF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account

Martingale Asset Management L P Synchrony Financial Transaction History