Price T Rowe Associates Inc Synchrony Financial Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Synchrony Financial stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,300,576 shares of SYF stock, worth $62.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,300,576

Previous 957,597 35.82%

Holding current value

$62.5 Million

Previous $36.6 Million 53.35%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.77 - $43.48 $12.3 Million - $14.9 Million	342,979 Added 35.82%	1,300,576 $56.1 Million
Q4 2023 Feb 14, 2024	BUY	$27.37 - $38.37 $10.9 Million - $15.2 Million	396,930 Added 70.8%	957,597 $36.6 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $772,849 - $926,241	-25,608 Reduced 4.37%	560,667 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $265,593 - $339,435	-9,925 Reduced 1.66%	586,275 $19.9 Million
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $84,366 - $113,823	3,012 Added 0.51%	596,200 $17.3 Million

Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $1.69 Million - $2.27 Million	-56,484 Reduced 8.69%	593,188 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $182,563 - $311,181	-8,858 Reduced 1.35%	649,672 $18.3 Million
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $3.5 Million - $5.16 Million	-126,825 Reduced 16.15%	658,530 $18.2 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $1.5 Million - $2.14 Million	-43,208 Reduced 5.21%	785,355 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $1.99 Million - $2.38 Million	-45,534 Reduced 5.21%	828,563 $38.4 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $15,948 - $18,494	-356 Reduced 0.04%	874,097 $42.7 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $1.18 Million - $1.52 Million	-29,917 Reduced 3.31%	874,453 $42.4 Million
Q1 2021 May 17, 2021	SELL	$33.65 - $43.14 $1.64 Million - $2.1 Million	-48,666 Reduced 5.11%	904,370 $36.8 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $23.8 Million - $33.1 Million	953,036 New	953,036 $33.1 Million

Others Institutions Holding SYF

# of Institutions

775

Shares Held

383M

Call Options Held

3.28M

Put Options Held

5.8M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $21.6B
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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Price T Rowe Associates Inc Synchrony Financial Transaction History