Quantitative Systematic Strategies LLC Synchrony Financial Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$33.65 - $43.14 $4.26 Million - $5.46 Million	-126,500 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$25.02 - $34.71 $677,066 - $939,287	27,061 Added 27.21%	126,500 $4.39 Million
Q3 2020 Nov 09, 2020	BUY	$21.34 - $27.64 $1.72 Million - $2.22 Million	80,437 Added 423.31%	99,439 $2.6 Million
Q2 2020 Aug 04, 2020	BUY	$13.25 - $26.87 $251,776 - $510,583	19,002 New	19,002 $421,000
Q3 2019 Nov 07, 2019	SELL	$31.39 - $36.6 $2.46 Million - $2.87 Million	-78,281 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$32.27 - $35.24 $442,486 - $483,210	13,712 Added 21.24%	78,281 $2.71 Million
Q1 2019 Apr 15, 2019	BUY	$24.09 - $33.31 $423,116 - $585,056	17,564 Added 37.37%	64,569 $2.06 Million
Q4 2018 Feb 12, 2019	BUY	$22.17 - $31.78 $740,500 - $1.06 Million	33,401 Added 245.52%	47,005 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $393,699 - $474,235	13,604 New	13,604 $423,000
Q2 2018 Aug 07, 2018	SELL	$32.13 - $36.12 $532,458 - $598,580	-16,572 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$32.51 - $40.21 $270,970 - $335,150	8,335 Added 101.19%	16,572 $556,000
Q4 2017 Feb 01, 2018	BUY	$30.64 - $38.97 $252,381 - $320,995	8,237	8,237 $318,000

809

387M

4.62M

2.9M

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $23.4B
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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