Regentatlantic Capital LLC Synchrony Financial Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Synchrony Financial stock. As of the latest transaction made, Regentatlantic Capital LLC holds 27,347 shares of SYF stock, worth $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,347

Previous 27,530 0.66%

Holding current value

$1.79 Million

Previous $760,000 1.45%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $3,771 - $6,428	-183 Reduced 0.66%	27,347 $771,000
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $61,868 - $91,168	2,240 Added 8.86%	27,530 $760,000
Q1 2022 May 02, 2022	SELL	$34.76 - $49.46 $26,070 - $37,095	-750 Reduced 2.88%	25,290 $880,000
Q4 2021 Jan 27, 2022	BUY	$43.76 - $52.36 $4,507 - $5,393	103 Added 0.4%	26,040 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $172,345 - $199,851	3,847 Added 17.42%	25,937 $1.27 Million
Q2 2021 Aug 12, 2021	BUY	$39.57 - $50.8 $37,670 - $48,361	952 Added 4.5%	22,090 $1.07 Million
Q1 2021 Apr 29, 2021	BUY	$33.65 - $43.14 $19,382 - $24,848	576 Added 2.8%	21,138 $859,000
Q4 2020 Feb 04, 2021	BUY	$25.02 - $34.71 $750 - $1,041	30 Added 0.15%	20,562 $714,000
Q3 2020 Oct 13, 2020	SELL	$21.34 - $27.64 $66,836 - $86,568	-3,132 Reduced 13.24%	20,532 $537,000
Q2 2020 Aug 13, 2020	SELL	$13.25 - $26.87 $480,272 - $973,956	-36,247 Reduced 60.5%	23,664 $524,000
Q1 2020 May 14, 2020	SELL	$12.8 - $36.42 $34,777 - $98,953	-2,717 Reduced 4.34%	59,911 $964,000
Q4 2019 Feb 04, 2020	BUY	$31.4 - $37.76 $93,195 - $112,071	2,968 Added 4.97%	62,628 $2.26 Million
Q3 2019 Oct 22, 2019	SELL	$31.39 - $36.6 $7,627 - $8,893	-243 Reduced 0.41%	59,660 $2.03 Million
Q2 2019 Jul 23, 2019	BUY	$32.27 - $35.24 $14,779 - $16,139	458 Added 0.77%	59,903 $2.08 Million
Q1 2019 May 03, 2019	SELL	$24.09 - $33.31 $26,667 - $36,874	-1,107 Reduced 1.83%	59,445 $1.9 Million
Q4 2018 Jan 30, 2019	SELL	$22.17 - $31.78 $47,643 - $68,295	-2,149 Reduced 3.43%	60,552 $1.42 Million
Q3 2018 Oct 30, 2018	BUY	$28.94 - $34.86 $85,430 - $102,906	2,952 Added 4.94%	62,701 $1.95 Million
Q2 2018 Jul 31, 2018	BUY	$32.13 - $36.12 $25,575 - $28,751	796 Added 1.35%	59,749 $1.99 Million
Q1 2018 Apr 23, 2018	SELL	$32.51 - $40.21 $9,557 - $11,821	-294 Reduced 0.5%	58,953 $1.98 Million
Q4 2017 Jan 23, 2018	SELL	$30.64 - $38.97 $1,562 - $1,987	-51 Reduced 0.09%	59,247 $2.29 Million
Q3 2017 Oct 25, 2017	BUY	$28.55 - $31.19 $1.69 Million - $1.85 Million	59,298	59,298 $1.84 Million

Others Institutions Holding SYF

# of Institutions

864

Shares Held

373M

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 $29.5B
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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Regentatlantic Capital LLC Synchrony Financial Transaction History