Quadrant Capital Group LLC Synchrony Financial Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Synchrony Financial stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,599 shares of SYF stock, worth $312,042. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,599

Previous 4,599 -0.0%

Holding current value

$312,042

Previous $217,000 5.53%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.68 - $47.19 $20,990 - $24,963	529 Added 13.0%	4,599 $217,000
Q1 2024 May 15, 2024	SELL	$35.77 - $43.48 $858 - $1,043	-24 Reduced 0.59%	4,070 $175,000
Q4 2023 Feb 08, 2024	SELL	$27.37 - $38.37 $22,197 - $31,118	-811 Reduced 16.53%	4,094 $156,000
Q2 2023 Aug 09, 2023	SELL	$26.76 - $34.2 $1,338 - $1,710	-50 Reduced 1.01%	4,905 $166,000
Q1 2023 May 11, 2023	SELL	$28.01 - $37.79 $35,628 - $48,068	-1,272 Reduced 20.43%	4,955 $144,000
Q4 2022 Feb 10, 2023	BUY	$29.86 - $40.23 $44,312 - $59,701	1,484 Added 31.29%	6,227 $204,000
Q3 2022 Nov 10, 2022	BUY	$20.61 - $35.13 $15,993 - $27,260	776 Added 19.56%	4,743 $134,000
Q2 2022 Aug 09, 2022	SELL	$27.62 - $40.7 $13,644 - $20,105	-494 Reduced 11.07%	3,967 $110,000
Q1 2022 May 06, 2022	BUY	$34.76 - $49.46 $29,754 - $42,337	856 Added 23.74%	4,461 $156,000
Q4 2021 Feb 01, 2022	BUY	$43.76 - $52.36 $7,395 - $8,848	169 Added 4.92%	3,605 $167,000
Q3 2021 Nov 12, 2021	BUY	$44.8 - $51.95 $7,839 - $9,091	175 Added 5.37%	3,436 $168,000
Q2 2021 Aug 09, 2021	BUY	$39.57 - $50.8 $11,950 - $15,341	302 Added 10.21%	3,261 $158,000
Q1 2021 May 12, 2021	BUY	$33.65 - $43.14 $16,656 - $21,354	495 Added 20.09%	2,959 $120,000
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $50 - $69	-2 Reduced 0.08%	2,464 $86,000
Q3 2020 Nov 13, 2020	BUY	$21.34 - $27.64 $1,557 - $2,017	73 Added 3.05%	2,466 $65,000
Q2 2020 Aug 13, 2020	SELL	$13.25 - $26.87 $16,469 - $33,399	-1,243 Reduced 34.19%	2,393 $53,000
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $38,208 - $108,713	-2,985 Reduced 45.08%	3,636 $58,000
Q4 2019 Feb 03, 2020	BUY	$31.4 - $37.76 $116,525 - $140,127	3,711 Added 127.53%	6,621 $224,000
Q1 2019 Apr 29, 2019	BUY	$24.09 - $33.31 $40,158 - $55,527	1,667 Added 134.11%	2,910 $86,000
Q4 2018 Jan 17, 2019	BUY	$22.17 - $31.78 $8,025 - $11,504	362 Added 41.09%	1,243 $23,000
Q3 2018 Oct 29, 2018	BUY	$28.94 - $34.86 $2,662 - $3,207	92 Added 11.66%	881 $23,000
Q2 2018 Aug 09, 2018	SELL	$32.13 - $36.12 $1,092 - $1,228	-34 Reduced 4.13%	789 $22,000
Q1 2018 May 10, 2018	SELL	$32.51 - $40.21 $26,983 - $33,374	-830 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$30.64 - $38.97 $1,256 - $1,597	41 Added 5.2%	830 $26,000
Q2 2017 Aug 15, 2017	BUY	N/A	789	789 $21,000

Others Institutions Holding SYF

# of Institutions

900

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.28M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $30.6B
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...

More about SYF

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Quadrant Capital Group LLC Synchrony Financial Transaction History