Quantitative Investment Management, LLC Synchrony Financial Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $369,857 - $439,857	9,321 New	9,321 $439,000
Q4 2023 Feb 13, 2024	BUY	$27.37 - $38.37 $484,695 - $679,494	17,709 New	17,709 $676,000
Q2 2023 Aug 14, 2023	BUY	$26.76 - $34.2 $194,438 - $248,497	7,266 New	7,266 $246,000
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $1.19 Million - $1.61 Million	-39,904 Reduced 49.3%	41,043 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $498,514 - $849,724	24,188 Added 42.62%	80,947 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $555,355 - $818,354	20,107 Added 54.86%	56,759 $1.57 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $1.27 Million - $1.81 Million	36,652 New	36,652 $1.28 Million
Q2 2018 Aug 10, 2018	SELL	$32.13 - $36.12 $10.1 Million - $11.3 Million	-313,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.51 - $40.21 $10.2 Million - $12.6 Million	313,200 New	313,200 $10.5 Million

861

374M

5.1M

4.29M

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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