O'Shaughnessy Asset Management, LLC Synchrony Financial Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Synchrony Financial stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,283,702 shares of SYF stock, worth $83.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,283,702

Previous 1,164,987 10.19%

Holding current value

$83.8 Million

Previous $55 Million 16.49%

% of portfolio

0.59%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.77 - $52.22 $5.2 Million - $6.2 Million	118,715 Added 10.19%	1,283,702 $64 Million
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $3.89 Million - $4.62 Million	97,995 Added 9.18%	1,164,987 $55 Million
Q1 2024 May 13, 2024	BUY	$35.77 - $43.48 $503,641 - $612,198	14,080 Added 1.34%	1,066,992 $46 Million
Q4 2023 Feb 09, 2024	SELL	$27.37 - $38.37 $4.59 Million - $6.43 Million	-167,671 Reduced 13.74%	1,052,912 $40.2 Million
Q3 2023 Nov 13, 2023	SELL	$30.18 - $36.17 $6.15 Million - $7.37 Million	-203,834 Reduced 14.31%	1,220,583 $37.3 Million
Q2 2023 Aug 11, 2023	SELL	$26.76 - $34.2 $2.58 Million - $3.3 Million	-96,557 Reduced 6.35%	1,424,417 $48.3 Million
Q1 2023 May 12, 2023	BUY	$28.01 - $37.79 $1.04 Million - $1.41 Million	37,185 Added 2.51%	1,520,974 $44.2 Million
Q4 2022 Feb 10, 2023	BUY	$29.86 - $40.23 $4.95 Million - $6.68 Million	165,932 Added 12.59%	1,483,789 $48.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $793,134 - $1.35 Million	38,483 Added 3.01%	1,317,857 $37.2 Million
Q2 2022 Aug 11, 2022	SELL	$27.62 - $40.7 $3.9 Million - $5.75 Million	-141,360 Reduced 9.95%	1,279,374 $35.3 Million
Q1 2022 May 13, 2022	SELL	$34.76 - $49.46 $3.02 Million - $4.29 Million	-86,771 Reduced 5.76%	1,420,734 $49.5 Million
Q4 2021 Feb 11, 2022	SELL	$43.76 - $52.36 $15.5 Million - $18.6 Million	-355,101 Reduced 19.06%	1,507,505 $69.9 Million
Q3 2021 Nov 10, 2021	SELL	$44.8 - $51.95 $12.4 Million - $14.3 Million	-275,683 Reduced 12.89%	1,862,606 $91.1 Million
Q2 2021 Aug 09, 2021	SELL	$39.57 - $50.8 $4.29 Million - $5.51 Million	-108,388 Reduced 4.82%	2,138,289 $104 Million
Q1 2021 May 14, 2021	SELL	$33.65 - $43.14 $5.87 Million - $7.52 Million	-174,426 Reduced 7.2%	2,246,677 $91.3 Million
Q4 2020 Feb 11, 2021	SELL	$25.02 - $34.71 $1.22 Million - $1.69 Million	-48,757 Reduced 1.97%	2,421,103 $84 Million
Q3 2020 Nov 12, 2020	BUY	$21.34 - $27.64 $5.48 Million - $7.09 Million	256,640 Added 11.6%	2,469,860 $64.7 Million
Q2 2020 Aug 13, 2020	SELL	$13.25 - $26.87 $3.38 Million - $6.85 Million	-255,028 Reduced 10.33%	2,213,220 $49.1 Million
Q1 2020 May 13, 2020	BUY	$12.8 - $36.42 $17.7 Million - $50.3 Million	1,382,452 Added 127.32%	2,468,248 $39.7 Million
Q4 2019 Feb 12, 2020	BUY	$31.4 - $37.76 $6.58 Million - $7.91 Million	209,493 Added 23.91%	1,085,796 $39.1 Million
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $2.08 Million - $2.42 Million	66,230 Added 8.18%	876,303 $29.9 Million
Q2 2019 Aug 07, 2019	SELL	$32.27 - $35.24 $3.17 Million - $3.46 Million	-98,293 Reduced 10.82%	810,073 $28.1 Million
Q1 2019 May 10, 2019	BUY	$24.09 - $33.31 $4.49 Million - $6.21 Million	186,402 Added 25.82%	908,366 $0
Q4 2018 Feb 12, 2019	SELL	$22.17 - $31.78 $11.3 Million - $16.3 Million	-511,379 Reduced 41.46%	721,964 $16.9 Million
Q3 2018 Nov 06, 2018	BUY	$28.94 - $34.86 $1.45 Million - $1.75 Million	50,134 Added 4.24%	1,233,343 $38.2 Million
Q2 2018 Aug 10, 2018	BUY	$32.13 - $36.12 $20.8 Million - $23.4 Million	648,201 Added 121.16%	1,183,209 $39.4 Million
Q1 2018 May 08, 2018	BUY	$32.51 - $40.21 $17.4 Million - $21.5 Million	535,008 New	535,008 $17.9 Million

Others Institutions Holding SYF

# of Institutions

864

Shares Held

373M

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 $29.4B
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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O'Shaughnessy Asset Management, LLC Synchrony Financial Transaction History