Redwood Investment Management, LLC Synchrony Financial Transaction History

Redwood Investment Management, LLC

$1.03 Billion
Q4 2024

A detailed history of Redwood Investment Management, LLC transactions in Synchrony Financial stock. As of the latest transaction made, Redwood Investment Management, LLC holds 22,011 shares of SYF stock, worth $1.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,011

Previous 31,279 29.63%

Holding current value

$1.17 Million

Previous $1.55 Million 7.86%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$49.01 - $68.55 $454,224 - $635,321	-9,268 Reduced 29.63%	22,011 $1.43 Million
Q3 2024 Nov 14, 2024	BUY	$43.77 - $52.22 $56,550 - $67,468	1,292 Added 4.31%	31,279 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $210,184 - $249,965	-5,297 Reduced 15.01%	29,987 $1.33 Million
Q1 2024 May 15, 2024	BUY	$35.77 - $43.48 $733,928 - $892,122	20,518 Added 138.95%	35,284 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $5.76 Million - $8.07 Million	-210,362 Reduced 93.44%	14,766 $563,000
Q3 2023 Nov 14, 2023	BUY	$30.18 - $36.17 $1.01 Million - $1.21 Million	33,475 Added 17.47%	225,128 $6.88 Million
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $470,574 - $601,407	-17,585 Reduced 8.4%	191,653 $7.53 Million
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $5.86 Million - $7.91 Million	209,238 New	209,238 $6.09 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $1.77 Million - $2.62 Million	64,253 Added 44.74%	207,862 $5.74 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $523,242 - $744,521	15,053 Added 11.71%	143,609 $5 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $4.66 Million - $5.58 Million	106,501 Added 482.89%	128,556 $5.96 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $988,063 - $1.15 Million	22,055 New	22,055 $1.08 Million
Q1 2021 May 17, 2021	SELL	$33.65 - $43.14 $2.67 Million - $3.42 Million	-79,365 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $415,081 - $575,838	-16,590 Reduced 17.29%	79,365 $2.76 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $27.64 $1.25 Million - $1.62 Million	58,671 Added 157.36%	95,955 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $181,763 - $368,602	13,718 Added 58.21%	37,284 $826,000
Q1 2020 May 13, 2020	SELL	$12.8 - $36.42 $1.38 Million - $3.94 Million	-108,153 Reduced 82.11%	23,566 $379,000
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $15,668 - $18,842	499 Added 0.38%	131,719 $4.74 Million
Q3 2019 Nov 18, 2019	BUY	$31.39 - $36.6 $1.43 Million - $1.67 Million	45,578 Added 53.22%	131,220 $4.47 Million
Q2 2019 Aug 15, 2019	SELL	$32.27 - $35.24 $871,515 - $951,726	-27,007 Reduced 23.97%	85,642 $2.73 Million
Q2 2019 Aug 15, 2019	BUY	$32.27 - $35.24 $871,515 - $951,726	27,007 Added 31.53%	112,649 $3.92 Million
Q1 2019 May 16, 2019	BUY	$24.09 - $33.31 $2.06 Million - $2.85 Million	85,642 New	85,642 $2.73 Million

Others Institutions Holding SYF

# of Institutions

998

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 $23.9B
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 Redwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investment Management, LLC with notifications on news.

Account

Redwood Investment Management, LLC Synchrony Financial Transaction History