Rhumbline Advisers Synchrony Financial Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Synchrony Financial stock. As of the latest transaction made, Rhumbline Advisers holds 875,531 shares of SYF stock, worth $58.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

875,531

Previous 1,007,689 13.11%

Holding current value

$58.3 Million

Previous $47.6 Million 8.14%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.77 - $52.22 $5.78 Million - $6.9 Million	-132,158 Reduced 13.11%	875,531 $43.7 Million
Q2 2024 Aug 01, 2024	BUY	$39.68 - $47.19 $4.59 Million - $5.45 Million	115,564 Added 12.95%	1,007,689 $47.6 Million
Q1 2024 May 09, 2024	BUY	$35.77 - $43.48 $1.9 Million - $2.31 Million	53,169 Added 6.34%	892,125 $38.5 Million
Q4 2023 Feb 08, 2024	SELL	$27.37 - $38.37 $34,486 - $48,346	-1,260 Reduced 0.15%	838,956 $32 Million
Q3 2023 Nov 09, 2023	SELL	$30.18 - $36.17 $660,428 - $791,508	-21,883 Reduced 2.54%	840,216 $25.7 Million
Q2 2023 Aug 08, 2023	SELL	$26.76 - $34.2 $120,687 - $154,242	-4,510 Reduced 0.52%	862,099 $29.2 Million
Q1 2023 May 11, 2023	SELL	$28.01 - $37.79 $309,426 - $417,466	-11,047 Reduced 1.26%	866,609 $25.2 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $746,649 - $1.01 Million	-25,005 Reduced 2.77%	877,656 $28.8 Million
Q3 2022 Nov 10, 2022	BUY	$20.61 - $35.13 $310,572 - $529,373	15,069 Added 1.7%	902,661 $25.4 Million
Q2 2022 Aug 11, 2022	BUY	$27.62 - $40.7 $1.08 Million - $1.59 Million	39,124 Added 4.61%	887,592 $24.5 Million
Q1 2022 May 12, 2022	SELL	$34.76 - $49.46 $283,606 - $403,544	-8,159 Reduced 0.95%	848,468 $29.5 Million
Q4 2021 Feb 10, 2022	SELL	$43.76 - $52.36 $285,008 - $341,020	-6,513 Reduced 0.75%	856,627 $39.7 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $510,092 - $591,502	-11,386 Reduced 1.3%	863,140 $42.2 Million
Q2 2021 Aug 05, 2021	SELL	$39.57 - $50.8 $1.03 Million - $1.32 Million	-25,961 Reduced 2.88%	874,526 $42.4 Million
Q1 2021 May 06, 2021	SELL	$33.65 - $43.14 $1.46 Million - $1.88 Million	-43,510 Reduced 4.61%	900,487 $36.6 Million
Q4 2020 Feb 10, 2021	SELL	$25.02 - $34.71 $349,554 - $484,933	-13,971 Reduced 1.46%	943,997 $32.8 Million
Q3 2020 Nov 12, 2020	SELL	$21.34 - $27.64 $501,703 - $649,816	-23,510 Reduced 2.4%	957,968 $25.1 Million
Q2 2020 Aug 13, 2020	SELL	$13.25 - $26.87 $924,134 - $1.87 Million	-69,746 Reduced 6.63%	981,478 $21.8 Million
Q1 2020 May 06, 2020	BUY	$12.8 - $36.42 $300,198 - $854,158	23,453 Added 2.28%	1,051,224 $16.9 Million
Q4 2019 Feb 05, 2020	BUY	$31.4 - $37.76 $1.55 Million - $1.86 Million	49,385 Added 5.05%	1,027,771 $37 Million
Q3 2019 Oct 23, 2019	SELL	$31.39 - $36.6 $282,729 - $329,656	-9,007 Reduced 0.91%	978,386 $33.4 Million
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $1.86 Million - $2.03 Million	-57,485 Reduced 5.5%	987,393 $34.2 Million
Q1 2019 May 01, 2019	SELL	$24.09 - $33.31 $2.77 Million - $3.83 Million	-114,949 Reduced 9.91%	1,044,878 $33.3 Million
Q4 2018 Jan 31, 2019	SELL	$22.17 - $31.78 $855,119 - $1.23 Million	-38,571 Reduced 3.22%	1,159,827 $27.2 Million
Q3 2018 Nov 07, 2018	SELL	$28.94 - $34.86 $1.39 Million - $1.68 Million	-48,136 Reduced 3.86%	1,198,398 $37.2 Million
Q2 2018 Aug 06, 2018	SELL	$32.13 - $36.12 $909,921 - $1.02 Million	-28,320 Reduced 2.22%	1,246,534 $41.6 Million
Q1 2018 May 02, 2018	SELL	$32.51 - $40.21 $756,442 - $935,606	-23,268 Reduced 1.79%	1,274,854 $42.7 Million
Q4 2017 Feb 09, 2018	BUY	$30.64 - $38.97 $22,826 - $29,032	745 Added 0.06%	1,298,122 $50.1 Million
Q3 2017 Nov 06, 2017	BUY	$28.55 - $31.19 $37 Million - $40.5 Million	1,297,377	1,297,377 $40.3 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 $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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Rhumbline Advisers Synchrony Financial Transaction History