Profund Advisors LLC Synchrony Financial Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Synchrony Financial stock. As of the latest transaction made, Profund Advisors LLC holds 6,520 shares of SYF stock, worth $424,126. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,520

Previous 5,840 11.64%

Holding current value

$424,126

Previous $275,000 18.18%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.77 - $52.22 $29,763 - $35,509	680 Added 11.64%	6,520 $325,000
Q2 2024 Aug 13, 2024	SELL	$39.68 - $47.19 $8,729 - $10,381	-220 Reduced 3.63%	5,840 $275,000
Q1 2024 May 08, 2024	BUY	$35.77 - $43.48 $3,040 - $3,695	85 Added 1.42%	6,060 $261,000
Q4 2023 Feb 14, 2024	BUY	$27.37 - $38.37 $163,535 - $229,260	5,975 New	5,975 $228,000
Q2 2022 Aug 01, 2022	SELL	$27.62 - $40.7 $201,791 - $297,354	-7,306 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$34.76 - $49.46 $39,591 - $56,334	-1,139 Reduced 13.49%	7,306 $254,000
Q4 2021 Feb 08, 2022	BUY	$43.76 - $52.36 $22,974 - $27,489	525 Added 6.63%	8,445 $392,000
Q3 2021 Nov 12, 2021	BUY	$44.8 - $51.95 $537 - $623	12 Added 0.15%	7,920 $387,000
Q2 2021 Aug 12, 2021	SELL	$39.57 - $50.8 $14,957 - $19,202	-378 Reduced 4.56%	7,908 $384,000
Q1 2021 May 14, 2021	BUY	$33.65 - $43.14 $52,965 - $67,902	1,574 Added 23.45%	8,286 $337,000
Q4 2020 Feb 09, 2021	SELL	$25.02 - $34.71 $41,257 - $57,236	-1,649 Reduced 19.72%	6,712 $233,000
Q3 2020 Nov 13, 2020	SELL	$21.34 - $27.64 $17,776 - $23,024	-833 Reduced 9.06%	8,361 $219,000
Q2 2020 Aug 03, 2020	BUY	$13.25 - $26.87 $121,820 - $247,042	9,194 New	9,194 $204,000
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $151,193 - $430,193	-11,812 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$31.4 - $37.76 $36,424 - $43,801	-1,160 Reduced 8.94%	11,812 $425,000
Q3 2019 Nov 12, 2019	SELL	$31.39 - $36.6 $101,201 - $117,998	-3,224 Reduced 19.91%	12,972 $442,000
Q2 2019 Aug 13, 2019	BUY	$32.27 - $35.24 $174,225 - $190,260	5,399 Added 50.0%	16,196 $562,000
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $15,754 - $21,784	654 Added 6.45%	10,797 $344,000
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $97,481 - $139,736	-4,397 Reduced 30.24%	10,143 $238,000
Q3 2018 Nov 13, 2018	SELL	$28.94 - $34.86 $9,145 - $11,015	-316 Reduced 2.13%	14,540 $452,000
Q2 2018 Aug 13, 2018	SELL	$32.13 - $36.12 $86,108 - $96,801	-2,680 Reduced 15.28%	14,856 $496,000
Q1 2018 May 14, 2018	SELL	$32.51 - $40.21 $168,564 - $208,488	-5,185 Reduced 22.82%	17,536 $588,000
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $153,874 - $195,707	5,022 Added 28.37%	22,721 $877,000
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $10,392 - $11,353	364 Added 2.1%	17,699 $550,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,335	17,335 $517,000

Others Institutions Holding SYF

# of Institutions

864

Shares Held

373M

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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Profund Advisors LLC Synchrony Financial Transaction History