A detailed history of Round Hill Asset Management transactions in Synchrony Financial stock. As of the latest transaction made, Round Hill Asset Management holds 67,108 shares of SYF stock, worth $4.36 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
67,108
Previous 66,542 0.85%
Holding current value
$4.36 Million
Previous $3.14 Million 6.62%
% of portfolio
2.28%
Previous 2.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$43.77 - $52.22 $24,773 - $29,556
566 Added 0.85%
67,108 $3.35 Million
Q2 2024

Aug 12, 2024

SELL
$39.68 - $47.19 $59,162 - $70,360
-1,491 Reduced 2.19%
66,542 $3.14 Million
Q1 2024

May 13, 2024

SELL
$35.77 - $43.48 $57,232 - $69,568
-1,600 Reduced 2.3%
68,033 $2.93 Million
Q4 2023

Feb 12, 2024

BUY
$27.37 - $38.37 $172,431 - $241,730
6,300 Added 9.95%
69,633 $2.66 Million
Q3 2023

Nov 13, 2023

BUY
$30.18 - $36.17 $257,405 - $308,493
8,529 Added 15.56%
63,333 $1.94 Million
Q2 2023

Aug 11, 2023

BUY
$26.76 - $34.2 $202,653 - $258,996
7,573 Added 16.03%
54,804 $1.86 Million
Q1 2023

May 11, 2023

BUY
$28.01 - $37.79 $347,183 - $468,407
12,395 Added 35.58%
47,231 $1.37 Million
Q4 2022

Feb 10, 2023

SELL
$29.86 - $40.23 $35,324 - $47,592
-1,183 Reduced 3.28%
34,836 $1.15 Million
Q3 2022

Nov 10, 2022

SELL
$20.61 - $35.13 $2,699 - $4,602
-131 Reduced 0.36%
36,019 $1.02 Million
Q2 2022

Aug 11, 2022

BUY
$27.62 - $40.7 $285,010 - $419,983
10,319 Added 39.95%
36,150 $998,000
Q4 2021

Feb 11, 2022

SELL
$43.76 - $52.36 $20,698 - $24,766
-473 Reduced 1.8%
25,831 $1.2 Million
Q3 2021

Nov 12, 2021

SELL
$44.8 - $51.95 $4,928 - $5,714
-110 Reduced 0.42%
26,304 $1.29 Million
Q1 2021

May 13, 2021

SELL
$33.65 - $43.14 $16,623 - $21,311
-494 Reduced 1.84%
26,414 $1.07 Million
Q4 2020

Feb 12, 2021

SELL
$25.02 - $34.71 $12,434 - $17,250
-497 Reduced 1.81%
26,908 $934,000
Q3 2020

Nov 13, 2020

SELL
$21.34 - $27.64 $4,396 - $5,693
-206 Reduced 0.75%
27,405 $718,000
Q2 2020

Aug 13, 2020

SELL
$13.25 - $26.87 $2,848 - $5,777
-215 Reduced 0.77%
27,611 $612,000
Q1 2020

May 14, 2020

BUY
$12.8 - $36.42 $25,344 - $72,111
1,980 Added 7.66%
27,826 $447,000
Q4 2019

Feb 13, 2020

SELL
$31.4 - $37.76 $50,930 - $61,246
-1,622 Reduced 5.91%
25,846 $931,000
Q2 2019

Aug 13, 2019

SELL
$32.27 - $35.24 $87,193 - $95,218
-2,702 Reduced 8.96%
27,468 $951,000
Q1 2019

May 13, 2019

SELL
$24.09 - $33.31 $4,818 - $6,662
-200 Reduced 0.66%
30,170 $962,000
Q4 2018

Feb 14, 2019

BUY
$22.17 - $31.78 $99,099 - $142,056
4,470 Added 17.26%
30,370 $712,000
Q3 2018

Nov 14, 2018

BUY
$28.94 - $34.86 $5,961 - $7,181
206 Added 0.8%
25,900 $805,000
Q2 2018

Aug 13, 2018

SELL
$32.13 - $36.12 $30,619 - $34,422
-953 Reduced 3.58%
25,694 $865,000
Q1 2018

May 15, 2018

SELL
$32.51 - $40.21 $42,393 - $52,433
-1,304 Reduced 4.67%
26,647 $893,000
Q4 2017

Feb 13, 2018

SELL
$30.64 - $38.97 $12,347 - $15,704
-403 Reduced 1.42%
27,951 $1.08 Million
Q3 2017

Nov 13, 2017

BUY
$28.55 - $31.19 $809,506 - $884,361
28,354
28,354 $880,000

Others Institutions Holding SYF

About Synchrony Financial


  • Ticker SYF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 450,540,992
  • Market Cap $29.3B
  • 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
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