Qube Research & Technologies LTD Synchrony Financial Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Synchrony Financial stock. As of the latest transaction made, Qube Research & Technologies LTD holds 239,497 shares of SYF stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

239,497

Previous 15,898 1406.46%

Holding current value

$15.9 Million

Previous $750,000 1493.07%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.77 - $52.22 $9.79 Million - $11.7 Million	223,599 Added 1406.46%	239,497 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $34.9 Million - $41.5 Million	-880,467 Reduced 98.23%	15,898 $750,000
Q1 2024 May 14, 2024	BUY	$35.77 - $43.48 $32.1 Million - $39 Million	896,365 New	896,365 $38.7 Million
Q3 2023 Nov 13, 2023	BUY	$30.18 - $36.17 $11.6 Million - $13.9 Million	383,776 New	383,776 $11.7 Million
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $14.4 Million - $19.4 Million	512,420 Added 53.76%	1,465,577 $42.6 Million
Q4 2022 Feb 14, 2023	BUY	$29.86 - $40.23 $7.6 Million - $10.2 Million	254,428 Added 36.41%	953,157 $31.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $14.2 Million - $24.2 Million	-688,311 Reduced 49.62%	698,729 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $11.4 Million - $16.8 Million	413,622 Added 42.49%	1,387,040 $38.3 Million
Q1 2022 May 09, 2022	BUY	$34.76 - $49.46 $23.6 Million - $33.6 Million	679,224 Added 230.88%	973,418 $33.9 Million
Q4 2021 Feb 01, 2022	BUY	$43.76 - $52.36 $6.04 Million - $7.23 Million	138,064 Added 88.43%	294,194 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $51.95 $6.99 Million - $8.11 Million	156,130 New	156,130 $7.63 Million
Q2 2021 Aug 13, 2021	SELL	$39.57 - $50.8 $3.06 Million - $3.93 Million	-77,435 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$33.65 - $43.14 $2.61 Million - $3.34 Million	77,435 New	77,435 $3.15 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $203,362 - $282,122	-8,128 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$21.34 - $27.64 $4.65 Million - $6.02 Million	-217,826 Reduced 96.4%	8,128 $213,000
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $1.93 Million - $3.92 Million	145,854 Added 182.09%	225,954 $5.01 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $1.12 Million - $3.18 Million	-87,270 Reduced 52.14%	80,100 $1.29 Million
Q4 2019 Feb 13, 2020	BUY	$31.4 - $37.76 $5.26 Million - $6.32 Million	167,370 New	167,370 $6.03 Million
Q2 2019 Aug 02, 2019	SELL	$32.27 - $35.24 $1.32 Million - $1.44 Million	-40,929 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $739,948 - $1.02 Million	30,716 Added 300.75%	40,929 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $106,149 - $152,162	4,788 Added 88.26%	10,213 $240,000
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $156,999 - $189,115	5,425 New	5,425 $169,000

Others Institutions Holding SYF

# of Institutions

865

Shares Held

374M

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 $30B
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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Qube Research & Technologies LTD Synchrony Financial Transaction History