Prelude Capital Management, LLC Synchrony Financial Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $410,092 - $487,708	10,335 New	10,335 $487,000
Q3 2023 Nov 14, 2023	BUY	$30.18 - $36.17 $58,488 - $70,097	1,938 Added 27.52%	8,980 $274,000
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $11,988 - $15,321	-448 Reduced 5.98%	7,042 $238,000
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $60,865 - $82,117	-2,173 Reduced 22.49%	7,490 $217,000
Q4 2022 Feb 14, 2023	BUY	$29.86 - $40.23 $288,537 - $388,742	9,663 New	9,663 $317,000
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $670,613 - $988,196	24,280 New	24,280 $671,000
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $1.04 Million - $1.48 Million	-29,874 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $963,113 - $1.15 Million	22,009 Added 279.83%	29,874 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $1.59 Million - $1.84 Million	-35,462 Reduced 81.85%	7,865 $384,000
Q2 2021 Aug 16, 2021	BUY	$39.57 - $50.8 $383,987 - $492,963	9,704 Added 28.86%	43,327 $2.1 Million
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $414,668 - $531,614	12,323 Added 57.85%	33,623 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $532,926 - $739,323	21,300 New	21,300 $739,000
Q3 2020 Nov 16, 2020	SELL	$21.34 - $27.64 $77,613 - $100,526	-3,637 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $48,190 - $97,726	3,637 New	3,637 $81,000
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $260,800 - $742,057	-20,375 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $595,877 - $716,571	18,977 Added 1357.44%	20,375 $734,000
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $337,191 - $393,157	-10,742 Reduced 88.48%	1,398 $48,000
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $178,098 - $194,489	5,519 Added 83.36%	12,140 $421,000
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $159,499 - $220,545	6,621 New	6,621 $211,000
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $107,081 - $153,497	-4,830 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $139,780 - $168,373	4,830 New	4,830 $150,000
Q4 2017 Feb 14, 2018	SELL	$30.64 - $38.97 $10,233 - $13,015	-334 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $9,535 - $10,417	334	334 $10,000

Others Institutions Holding SYF

# of Institutions

863

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.28 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.85 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.36 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.2 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$823 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 $29.7B
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

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