Quantbot Technologies LP Synchrony Financial Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Synchrony Financial stock. As of the latest transaction made, Quantbot Technologies LP holds 1,481 shares of SYF stock, worth $70,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,481

Previous 15,851 90.66%

Holding current value

$70,895

Previous $790,000 87.85%

% of portfolio

0.0%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$49.01 - $68.55 $704,273 - $985,063	-14,370 Reduced 90.66%	1,481 $96,000
Q3 2024 Nov 13, 2024	BUY	$43.77 - $52.22 $693,798 - $827,739	15,851 New	15,851 $790,000
Q2 2023 Aug 08, 2023	SELL	$26.76 - $34.2 $4.55 Million - $5.81 Million	-169,983 Reduced 81.84%	37,720 $1.28 Million
Q1 2023 May 12, 2023	BUY	$28.01 - $37.79 $5.82 Million - $7.85 Million	207,703 New	207,703 $6.04 Million
Q3 2022 Nov 07, 2022	SELL	$20.61 - $35.13 $711,127 - $1.21 Million	-34,504 Reduced 33.06%	69,860 $1.97 Million
Q2 2022 Aug 09, 2022	SELL	$27.62 - $40.7 $4.56 Million - $6.72 Million	-165,086 Reduced 61.27%	104,364 $2.88 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $8.62 Million - $12.3 Million	247,985 Added 1155.3%	269,450 $9.38 Million
Q4 2021 Feb 11, 2022	BUY	$43.76 - $52.36 $939,308 - $1.12 Million	21,465 New	21,465 $995,000
Q1 2021 May 14, 2021	SELL	$33.65 - $43.14 $1.15 Million - $1.47 Million	-34,028 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.02 - $34.71 $96,502 - $133,876	-3,857 Reduced 10.18%	34,028 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $27.64 $421,614 - $546,083	19,757 Added 108.99%	37,885 $991,000
Q2 2020 Aug 13, 2020	BUY	$13.25 - $26.87 $240,196 - $487,099	18,128 New	18,128 $401,000
Q1 2020 May 13, 2020	SELL	$12.8 - $36.42 $87,667 - $249,440	-6,849 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$31.4 - $37.76 $2.61 Million - $3.14 Million	-83,230 Reduced 92.4%	6,849 $246,000
Q3 2019 Nov 12, 2019	BUY	$31.39 - $36.6 $2.83 Million - $3.3 Million	90,079 New	90,079 $3.07 Million
Q2 2019 Aug 13, 2019	SELL	$32.27 - $35.24 $2.41 Million - $2.63 Million	-74,634 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$24.09 - $33.31 $710,269 - $982,112	29,484 Added 65.3%	74,634 $2.38 Million
Q4 2018 Feb 13, 2019	BUY	$22.17 - $31.78 $1 Million - $1.43 Million	45,150 New	45,150 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$28.94 - $34.86 $195,721 - $235,758	-6,763 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$32.13 - $36.12 $217,295 - $244,279	6,763 New	6,763 $225,000
Q4 2017 Feb 12, 2018	SELL	$30.64 - $38.97 $7.75 Million - $9.86 Million	-252,960 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$28.55 - $31.19 $7.22 Million - $7.89 Million	252,960	252,960 $7.85 Million

Others Institutions Holding SYF

# of Institutions

1,003

Shares Held

378M

Call Options Held

10M

Put Options Held

5.06M

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...

More about SYF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Synchrony Financial Transaction History