Private Advisor Group, LLC Synchrony Financial Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Synchrony Financial stock. As of the latest transaction made, Private Advisor Group, LLC holds 5,524 shares of SYF stock, worth $357,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,524

Holding current value

$357,071

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$43.77 - $52.22 $241,785 - $288,463	5,524 New	5,524 $275,000
Q1 2024 Apr 30, 2024	SELL	$35.77 - $43.48 $159,891 - $194,355	-4,470 Reduced 42.66%	6,007 $259,000
Q4 2023 Feb 06, 2024	SELL	$27.37 - $38.37 $8,922 - $12,508	-326 Reduced 3.02%	10,477 $400,000
Q3 2023 Nov 02, 2023	SELL	$30.18 - $36.17 $2,957 - $3,544	-98 Reduced 0.9%	10,803 $330,000
Q2 2023 Aug 09, 2023	BUY	$26.76 - $34.2 $291,710 - $372,814	10,901 New	10,901 $369,000
Q4 2022 Jan 18, 2023	BUY	$29.86 - $40.23 $323,055 - $435,248	10,819 New	10,819 $0
Q2 2022 Jul 13, 2022	BUY	$27.62 - $40.7 $24,388 - $35,938	883 Added 9.92%	9,783 $270,000
Q1 2022 May 12, 2022	SELL	$34.76 - $49.46 $21,238 - $30,220	-611 Reduced 6.42%	8,900 $309,000
Q4 2021 Feb 10, 2022	SELL	$43.76 - $52.36 $444,557 - $531,925	-10,159 Reduced 51.65%	9,511 $441,000
Q3 2021 Oct 14, 2021	BUY	$44.8 - $51.95 $455,616 - $528,331	10,170 Added 107.05%	19,670 $962,000
Q2 2021 Aug 12, 2021	SELL	$39.57 - $50.8 $77,873 - $99,974	-1,968 Reduced 17.16%	9,500 $461,000
Q1 2021 Apr 22, 2021	SELL	$33.65 - $43.14 $100,983 - $129,463	-3,001 Reduced 20.74%	11,468 $467,000
Q4 2020 Apr 01, 2021	BUY	$25.02 - $34.71 $18,564 - $25,754	742 Added 5.41%	14,469 $502,000
Q3 2020 Nov 02, 2020	SELL	$21.34 - $27.64 $3,990 - $5,168	-187 Reduced 1.34%	13,727 $359,000
Q2 2020 Aug 17, 2020	BUY	$13.25 - $26.87 $23,240 - $47,129	1,754 Added 14.42%	13,914 $308,000
Q1 2020 May 12, 2020	SELL	$12.8 - $36.42 $136,780 - $389,184	-10,686 Reduced 46.77%	12,160 $196,000
Q4 2019 Feb 10, 2020	BUY	$31.4 - $37.76 $717,364 - $862,664	22,846 New	22,846 $822,000
Q3 2019 Nov 13, 2019	SELL	$31.39 - $36.6 $602,122 - $702,061	-19,182 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $117,430 - $128,238	-3,639 Reduced 15.95%	19,182 $650,000
Q1 2019 May 13, 2019	SELL	$24.09 - $33.31 $61,766 - $85,406	-2,564 Reduced 10.1%	22,821 $714,000
Q4 2018 Feb 11, 2019	BUY	$22.17 - $31.78 $46,313 - $66,388	2,089 Added 8.97%	25,385 $598,000
Q3 2018 Nov 01, 2018	BUY	$28.94 - $34.86 $432,739 - $521,261	14,953 Added 179.23%	23,296 $724,000
Q2 2018 Aug 09, 2018	SELL	$32.13 - $36.12 $13,526 - $15,206	-421 Reduced 4.8%	8,343 $281,000
Q1 2018 May 09, 2018	SELL	$32.51 - $40.21 $15,799 - $19,542	-486 Reduced 5.25%	8,764 $294,000
Q4 2017 Feb 07, 2018	SELL	$30.64 - $38.97 $291,263 - $370,448	-9,506 Reduced 50.68%	9,250 $362,000
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $41,568 - $45,412	1,456 Added 8.42%	18,756 $589,000
Q2 2017 Aug 10, 2017	BUY	N/A	17,300	17,300 $504,000

Others Institutions Holding SYF

# of Institutions

826

Shares Held

386M

Call Options Held

4.62M

Put Options Held

2.92M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $29.1B
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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Private Advisor Group, LLC Synchrony Financial Transaction History