Paloma Partners Management CO Synchrony Financial Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Synchrony Financial stock. As of the latest transaction made, Paloma Partners Management CO holds 11,200 shares of SYF stock, worth $752,528. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,200

Previous 5,010 123.55%

Holding current value

$752,528

Previous $236,000 136.44%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.77 - $52.22 $270,936 - $323,241	6,190 Added 123.55%	11,200 $558,000
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $361,722 - $430,184	-9,116 Reduced 64.53%	5,010 $236,000
Q1 2024 May 15, 2024	BUY	$35.77 - $43.48 $505,287 - $614,198	14,126 New	14,126 $609,000
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $2.09 Million - $3.08 Million	75,686 Added 196.52%	114,200 $3.15 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $5.97 Million - $8.5 Million	-171,810 Reduced 81.69%	38,514 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $4.96 Million - $5.93 Million	113,319 Added 116.82%	210,324 $9.76 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $4.35 Million - $5.04 Million	97,005 New	97,005 $4.74 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $2.83 Million - $3.63 Million	-71,443 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$33.65 - $43.14 $870,761 - $1.12 Million	-25,877 Reduced 26.59%	71,443 $2.91 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $2.03 Million - $2.81 Million	80,989 Added 495.92%	97,320 $3.38 Million
Q3 2020 Nov 16, 2020	SELL	$21.34 - $27.64 $653,900 - $846,944	-30,642 Reduced 65.23%	16,331 $427,000
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $287,909 - $583,858	-21,729 Reduced 31.63%	46,973 $1.04 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $2.64 Million - $7.5 Million	-205,963 Reduced 74.99%	68,702 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $143,058 - $172,034	-4,556 Reduced 1.63%	274,665 $9.89 Million
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $1.67 Million - $1.95 Million	53,306 Added 23.6%	279,221 $9.52 Million
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $6.48 Million - $7.07 Million	200,715 Added 796.49%	225,915 $7.83 Million
Q1 2019 May 15, 2019	SELL	$24.09 - $33.31 $2.06 Million - $2.84 Million	-85,352 Reduced 77.21%	25,200 $804,000
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $4.31 Million - $6.18 Million	-194,521 Reduced 63.76%	110,552 $2.59 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $7.25 Million - $8.73 Million	250,564 Added 459.67%	305,073 $9.48 Million
Q2 2018 Aug 14, 2018	BUY	$32.13 - $36.12 $972,157 - $1.09 Million	30,257 Added 124.76%	54,509 $1.82 Million
Q1 2018 May 15, 2018	BUY	$32.51 - $40.21 $224,774 - $278,011	6,914 Added 39.88%	24,252 $813,000
Q4 2017 Feb 14, 2018	SELL	$30.64 - $38.97 $2.56 Million - $3.26 Million	-83,577 Reduced 82.82%	17,338 $669,000
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $2.88 Million - $3.15 Million	100,915	100,915 $3.13 Million

Others Institutions Holding SYF

# of Institutions

865

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 $30.3B
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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Paloma Partners Management CO Synchrony Financial Transaction History