Pine Bridge Investments, L.P. Synchrony Financial Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$35.77 - $43.48 $4.29 Million - $5.22 Million	120,061 Added 251.67%	167,766 $7.23 Million
Q4 2023 Feb 13, 2024	BUY	$27.37 - $38.37 $509,547 - $714,334	18,617 Added 64.0%	47,705 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $3.08 Million - $3.69 Million	-101,992 Reduced 77.81%	29,088 $889,000
Q2 2023 Aug 11, 2023	SELL	$26.76 - $34.2 $3.21 Million - $4.1 Million	-119,975 Reduced 47.79%	131,080 $4.45 Million
Q1 2023 May 12, 2023	BUY	$28.01 - $37.79 $1.91 Million - $2.57 Million	68,087 Added 37.21%	251,055 $7.3 Million
Q4 2022 Feb 09, 2023	SELL	$29.86 - $40.23 $1.01 Million - $1.35 Million	-33,680 Reduced 15.55%	182,968 $6.01 Million
Q3 2022 Nov 10, 2022	BUY	$20.61 - $35.13 $2.64 Million - $4.5 Million	127,964 Added 144.29%	216,648 $6.11 Million
Q2 2022 Aug 05, 2022	BUY	$27.62 - $40.7 $565,436 - $833,210	20,472 Added 30.01%	88,684 $2.45 Million
Q1 2022 May 12, 2022	BUY	$34.76 - $49.46 $1.79 Million - $2.55 Million	51,637 Added 311.54%	68,212 $2.37 Million
Q4 2021 Feb 10, 2022	BUY	$43.76 - $52.36 $725,322 - $867,867	16,575 New	16,575 $769,000
Q3 2021 Nov 09, 2021	SELL	$44.8 - $51.95 $85,523 - $99,172	-1,909 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$39.57 - $50.8 $4.87 Million - $6.25 Million	-123,032 Reduced 98.47%	1,909 $93,000
Q1 2021 May 14, 2021	BUY	$33.65 - $43.14 $1.74 Million - $2.23 Million	51,666 Added 70.51%	124,941 $5.08 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $21,492 - $29,815	-859 Reduced 1.16%	73,275 $2.54 Million
Q3 2020 Nov 13, 2020	SELL	$21.34 - $27.64 $140,075 - $181,428	-6,564 Reduced 8.13%	74,134 $1.94 Million
Q2 2020 Aug 13, 2020	SELL	$13.25 - $26.87 $293,699 - $595,600	-22,166 Reduced 21.55%	80,698 $1.79 Million
Q1 2020 May 14, 2020	BUY	$12.8 - $36.42 $441,920 - $1.26 Million	34,525 Added 50.52%	102,864 $1.66 Million
Q4 2019 Feb 13, 2020	BUY	$31.4 - $37.76 $1.17 Million - $1.41 Million	37,282 Added 120.04%	68,339 $2.46 Million
Q3 2019 Nov 13, 2019	BUY	$31.39 - $36.6 $888,933 - $1.04 Million	28,319 Added 1034.3%	31,057 $1.06 Million
Q2 2019 Aug 13, 2019	SELL	$32.27 - $35.24 $1.68 Million - $1.83 Million	-52,058 Reduced 95.0%	2,738 $95,000
Q1 2019 May 14, 2019	SELL	$24.09 - $33.31 $130,880 - $180,973	-5,433 Reduced 9.02%	54,796 $1.75 Million
Q4 2018 Feb 13, 2019	BUY	$22.17 - $31.78 $80,698 - $115,679	3,640 Added 6.43%	60,229 $1.41 Million
Q3 2018 Nov 13, 2018	BUY	$28.94 - $34.86 $702,807 - $846,575	24,285 Added 75.18%	56,589 $1.76 Million
Q2 2018 Aug 09, 2018	BUY	$32.13 - $36.12 $172,795 - $194,253	5,378 Added 19.97%	32,304 $1.08 Million
Q1 2018 May 14, 2018	BUY	$32.51 - $40.21 $875,364 - $1.08 Million	26,926 New	26,926 $903,000
Q4 2017 Feb 09, 2018	SELL	$30.64 - $38.97 $19,272 - $24,512	-629 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$28.55 - $31.19 $6.24 Million - $6.81 Million	-218,428 Reduced 99.71%	629 $20,000
Q2 2017 Aug 11, 2017	BUY	N/A	219,057	219,057 $6.53 Million

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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