Mondrian Investment Partners LTD Synchrony Financial Transaction History

Mondrian Investment Partners LTD

$6.01 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$27.37 - $38.37 $98,723 - $138,400	-3,607 Reduced 47.37%	4,008 $153,000
Q2 2023 Sep 20, 2023	BUY	$26.76 - $34.2 $27,054 - $34,576	1,011 Added 15.31%	7,615 $258,000
Q1 2023 Sep 20, 2023	SELL	$28.01 - $37.79 $28,318 - $38,205	-1,011 Reduced 13.28%	6,604 $192,000
Q3 2022 Oct 21, 2022	BUY	$20.61 - $35.13 $59,109 - $100,752	2,868 Added 76.77%	6,604 $186,000
Q2 2022 Aug 09, 2022	BUY	$27.62 - $40.7 $30,989 - $45,665	1,122 Added 42.92%	3,736 $103,000
Q3 2021 Oct 27, 2021	SELL	$44.8 - $51.95 $40 Million - $46.4 Million	-893,446 Reduced 99.71%	2,614 $128,000
Q2 2021 Jul 30, 2021	SELL	$39.57 - $50.8 $11.8 Million - $15.1 Million	-297,094 Reduced 24.9%	896,060 $43.5 Million
Q1 2021 May 10, 2021	SELL	$33.65 - $43.14 $217,951 - $279,417	-6,477 Reduced 0.54%	1,193,154 $52.2 Million
Q4 2020 Feb 11, 2021	BUY	$25.02 - $34.71 $9.48 Million - $13.1 Million	378,804 Added 46.15%	1,199,631 $41.6 Million
Q3 2020 Nov 13, 2020	SELL	$21.34 - $27.64 $412,929 - $534,834	-19,350 Reduced 2.3%	820,827 $20.5 Million
Q2 2020 Aug 10, 2020	SELL	$13.25 - $26.87 $4.17 Million - $8.45 Million	-314,660 Reduced 27.25%	840,177 $18.6 Million
Q1 2020 May 12, 2020	SELL	$12.8 - $36.42 $8.13 Million - $23.1 Million	-635,540 Reduced 35.5%	1,154,837 $18.6 Million
Q4 2019 Feb 06, 2020	BUY	$31.4 - $37.76 $8.19 Million - $9.84 Million	260,703 Added 17.04%	1,790,377 $64.5 Million
Q3 2019 Nov 04, 2019	SELL	$31.39 - $36.6 $15.9 Million - $18.5 Million	-505,669 Reduced 24.84%	1,529,674 $52.1 Million
Q2 2019 Aug 07, 2019	SELL	$32.27 - $35.24 $10.1 Million - $11 Million	-312,323 Reduced 13.3%	2,035,343 $70.6 Million
Q1 2019 Apr 17, 2019	BUY	$24.09 - $33.31 $414,612 - $573,298	17,211 Added 0.74%	2,347,666 $74.9 Million
Q4 2018 Jan 24, 2019	BUY	$22.17 - $31.78 $14.5 Million - $20.8 Million	653,317 Added 38.95%	2,330,455 $54.7 Million
Q3 2018 Nov 01, 2018	BUY	$28.94 - $34.86 $302,104 - $363,903	10,439 Added 0.63%	1,677,138 $52.1 Million
Q2 2018 Jul 25, 2018	SELL	$32.13 - $36.12 $368,498 - $414,260	-11,469 Reduced 0.68%	1,666,699 $55.6 Million
Q1 2018 May 11, 2018	BUY	$32.51 - $40.21 $2.87 Million - $3.55 Million	88,340 Added 5.56%	1,678,168 $55.7 Million
Q4 2017 Jan 18, 2018	SELL	$30.64 - $38.97 $8.4 Million - $10.7 Million	-274,249 Reduced 14.71%	1,589,828 $61.4 Million
Q3 2017 Nov 02, 2017	BUY	$28.55 - $31.19 $53.2 Million - $58.1 Million	1,864,077	1,864,077 $57.9 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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