Round Hill Asset Management Synchrony Financial Transaction History

Round Hill Asset Management

$163 Million
Q1 2024

A detailed history of Round Hill Asset Management transactions in Synchrony Financial stock. As of the latest transaction made, Round Hill Asset Management holds 68,033 shares of SYF stock, worth $3.22 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

68,033

Previous 69,633 2.3%

Holding current value

$3.22 Million

Previous $2.66 Million 10.3%

% of portfolio

1.8%

Previous 1.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

775

Shares Held

383M

Call Options Held

3.28M

Put Options Held

5.8M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $21.3B
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...

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Round Hill Asset Management Synchrony Financial Transaction History