One Wealth Advisors, LLC Synchrony Financial Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$30.18 - $36.17 $16,689 - $20,002	-553 Reduced 4.83%	10,899 $333,000
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $16,617 - $21,238	-621 Reduced 5.14%	11,452 $388,000
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $31,399 - $42,362	1,121 Added 10.24%	12,073 $351,000
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $37,175 - $50,086	-1,245 Reduced 10.21%	10,952 $359,000
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $15,375 - $26,206	746 Added 6.51%	12,197 $344,000
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $6,987 - $10,297	-253 Reduced 2.16%	11,451 $316,000
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $10,323 - $14,689	-297 Reduced 2.47%	11,704 $407,000
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $26,168 - $31,311	598 Added 5.24%	12,001 $557,000
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $183,232 - $212,475	-4,090 Reduced 26.4%	11,403 $557,000
Q2 2021 Aug 16, 2021	BUY	$39.57 - $50.8 $22,831 - $29,311	577 Added 3.87%	15,493 $752,000
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $111,213 - $142,577	3,305 Added 28.46%	14,916 $606,000
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $31,500 - $43,699	1,259 Added 12.16%	11,611 $403,000
Q3 2020 Nov 16, 2020	SELL	$21.34 - $27.64 $12,227 - $15,837	-573 Reduced 5.24%	10,352 $271,000
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $6,505 - $13,193	-491 Reduced 4.3%	10,925 $242,000
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $17,907 - $50,951	-1,399 Reduced 10.92%	11,416 $184,000
Q4 2019 Feb 13, 2020	BUY	$31.4 - $37.76 $402,391 - $483,894	12,815 New	12,815 $461,000
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $33,980 - $37,107	-1,053 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $25,366 - $35,075	1,053 New	1,053 $34,000
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $2,731 - $3,070	-85 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $2,604 - $3,312	85	85 $3,000

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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