Penbrook Management LLC Synchrony Financial Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

A detailed history of Penbrook Management LLC transactions in Synchrony Financial stock. As of the latest transaction made, Penbrook Management LLC holds 21,000 shares of SYF stock, worth $1.36 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

21,000

Previous 24,850 15.49%

Holding current value

$1.36 Million

Previous $1.17 Million 10.67%

% of portfolio

0.72%

Previous 0.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$43.77 - $52.22 $168,514 - $201,047	-3,850 Reduced 15.49%	21,000 $1.05 Million
Q2 2024 Jul 24, 2024	SELL	$39.68 - $47.19 $3,968 - $4,719	-100 Reduced 0.4%	24,850 $1.17 Million
Q1 2024 Apr 18, 2024	SELL	$35.77 - $43.48 $7,154 - $8,696	-200 Reduced 0.8%	24,950 $1.08 Million
Q3 2023 Oct 10, 2023	SELL	$30.18 - $36.17 $15,090 - $18,085	-500 Reduced 1.95%	25,150 $768,000
Q2 2023 Jul 17, 2023	SELL	$26.76 - $34.2 $40,140 - $51,300	-1,500 Reduced 5.52%	25,650 $870,000
Q3 2022 Oct 31, 2022	SELL	$20.61 - $35.13 $10,305 - $17,565	-500 Reduced 1.81%	27,150 $765,000
Q1 2022 Apr 26, 2022	SELL	$34.76 - $49.46 $86,900 - $123,650	-2,500 Reduced 8.29%	27,650 $962,000
Q4 2021 Jan 10, 2022	SELL	$43.76 - $52.36 $30,632 - $36,652	-700 Reduced 2.27%	30,150 $1.4 Million
Q3 2021 Oct 26, 2021	SELL	$44.8 - $51.95 $35,840 - $41,560	-800 Reduced 2.53%	30,850 $1.51 Million
Q1 2021 May 05, 2021	BUY	$33.65 - $43.14 $57,205 - $73,338	1,700 Added 5.68%	31,650 $1.29 Million
Q1 2021 Apr 16, 2021	SELL	$33.65 - $43.14 $67,300 - $86,280	-2,000 Reduced 6.26%	29,950 $482,000
Q3 2020 Oct 23, 2020	BUY	$21.34 - $27.64 $17,072 - $22,112	800 Added 2.57%	31,950 $836,000
Q2 2020 Jul 28, 2020	BUY	$13.25 - $26.87 $26,500 - $53,740	2,000 Added 6.86%	31,150 $690,000
Q1 2020 Apr 14, 2020	SELL	$12.8 - $36.42 $6,400 - $18,210	-500 Reduced 1.69%	29,150 $469,000
Q4 2019 Jan 16, 2020	BUY	$31.4 - $37.76 $367,380 - $441,792	11,700 Added 65.18%	29,650 $1.07 Million
Q3 2019 Oct 11, 2019	SELL	$31.39 - $36.6 $6,278 - $7,320	-200 Reduced 1.1%	17,950 $612,000
Q2 2019 Jul 15, 2019	SELL	$32.27 - $35.24 $1,613 - $1,762	-50 Reduced 0.27%	18,150 $629,000
Q1 2019 Apr 24, 2019	SELL	$24.09 - $33.31 $21,681 - $29,979	-900 Reduced 4.71%	18,200 $581,000
Q3 2018 Oct 23, 2018	BUY	$28.94 - $34.86 $552,754 - $665,826	19,100 New	19,100 $594,000

Others Institutions Holding SYF

# of Institutions

861

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 $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...

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Penbrook Management LLC Synchrony Financial Transaction History