Parus Finance (Uk) LTD Synchrony Financial Transaction History

Parus Finance (Uk) LTD

$310 Million
Q3 2024

A detailed history of Parus Finance (Uk) LTD transactions in Synchrony Financial stock. As of the latest transaction made, Parus Finance (Uk) LTD holds 30,119 shares of SYF stock, worth $1.92 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

30,119

Previous 39,945 24.6%

Holding current value

$1.92 Million

Previous $1.89 Million 20.32%

% of portfolio

0.48%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.77 - $52.22 $430,084 - $513,113	-9,826 Reduced 24.6%	30,119 $1.5 Million
Q2 2024 Jul 16, 2024	BUY	$39.68 - $47.19 $208,359 - $247,794	5,251 Added 15.14%	39,945 $1.89 Million
Q1 2024 May 15, 2024	BUY	$35.77 - $43.48 $61,774 - $75,089	1,727 Added 5.24%	34,694 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$27.37 - $38.37 $127,626 - $178,919	4,663 Added 16.47%	32,967 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $1.91 Million - $2.29 Million	-63,395 Reduced 69.13%	28,304 $865,000
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $99,092 - $126,642	-3,703 Reduced 3.88%	91,699 $3.11 Million
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $49,549 - $66,850	1,769 Added 1.89%	95,402 $2.77 Million
Q4 2022 Feb 13, 2023	SELL	$29.86 - $40.23 $1.27 Million - $1.72 Million	-42,679 Reduced 31.31%	93,633 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $4.43 Million - $7.56 Million	-215,067 Reduced 61.21%	136,312 $3.84 Million
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $11.5 Million - $16.9 Million	-414,858 Reduced 54.14%	351,379 $9.71 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $700,414 - $996,619	-20,150 Reduced 2.56%	766,237 $26.7 Million
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $534,090 - $639,053	-12,205 Reduced 1.53%	786,387 $36.5 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $4.9 Million - $5.68 Million	-109,327 Reduced 12.04%	798,592 $39 Million
Q2 2021 Aug 12, 2021	SELL	$39.57 - $50.8 $1.76 Million - $2.26 Million	-44,495 Reduced 4.67%	907,919 $44.1 Million
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $944,858 - $1.21 Million	28,079 Added 3.04%	952,414 $38.7 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $4.69 Million - $6.51 Million	187,410 Added 25.43%	924,335 $32.1 Million
Q3 2020 Nov 13, 2020	BUY	$21.34 - $27.64 $5.11 Million - $6.62 Million	239,630 Added 48.19%	736,925 $19.3 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $6.59 Million - $13.4 Million	497,295 New	497,295 $11 Million

Others Institutions Holding SYF

# of Institutions

863

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 $28.7B
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 Parus Finance (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Parus Finance (Uk) LTD with notifications on news.

Account

Parus Finance (Uk) LTD Synchrony Financial Transaction History