Royal London Asset Management LTD Synchrony Financial Transaction History

Royal London Asset Management LTD

$39.3 Billion
Q1 2024

A detailed history of Royal London Asset Management LTD transactions in Synchrony Financial stock. As of the latest transaction made, Royal London Asset Management LTD holds 192,171 shares of SYF stock, worth $9.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

192,171

Previous 197,005 2.45%

Holding current value

$9.23 Million

Previous $7.52 Million 10.14%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.77 - $43.48 $172,912 - $210,182	-4,834 Reduced 2.45%	192,171 $8.29 Million
Q4 2023 Feb 13, 2024	SELL	$27.37 - $38.37 $455,026 - $637,901	-16,625 Reduced 7.78%	197,005 $7.52 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $36.17 $122,108 - $146,343	4,046 Added 1.93%	213,630 $6.53 Million
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $255,367 - $344,531	-9,117 Reduced 4.17%	209,584 $6.09 Million
Q4 2022 Feb 09, 2023	BUY	$29.86 - $40.23 $221,680 - $298,667	7,424 Added 3.51%	218,701 $7.19 Million

Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $170,774 - $291,087	-8,286 Reduced 3.77%	211,277 $5.96 Million
Q1 2022 May 13, 2022	BUY	$34.76 - $49.46 $237,619 - $338,108	6,836 Added 3.21%	219,563 $7.64 Million
Q2 2021 Oct 18, 2022	SELL	$39.57 - $50.8 $270,500 - $347,268	-6,836 Reduced 3.11%	212,727 $10.3 Million
Q1 2021 Oct 17, 2022	SELL	$33.65 - $43.14 $230,031 - $294,905	-6,836 Reduced 3.11%	212,727 $8.65 Million
Q1 2021 Apr 13, 2021	BUY	$33.65 - $43.14 $415,274 - $532,390	12,341 Added 6.16%	212,727 $8.65 Million
Q4 2020 Jan 29, 2021	SELL	$25.02 - $34.71 $569,355 - $789,860	-22,756 Reduced 10.2%	200,386 $6.95 Million
Q3 2020 Nov 04, 2020	SELL	$21.34 - $27.64 $285,294 - $369,519	-13,369 Reduced 5.65%	223,142 $5.71 Million
Q2 2020 Jul 31, 2020	SELL	$13.25 - $26.87 $293,010 - $594,203	-22,114 Reduced 8.55%	236,511 $5.19 Million
Q4 2019 Feb 05, 2020	SELL	$31.4 - $37.76 $748,544 - $900,160	-23,839 Reduced 8.44%	258,625 $9.33 Million
Q3 2019 Nov 12, 2019	SELL	$31.39 - $36.6 $177,416 - $206,863	-5,652 Reduced 1.96%	282,464 $9.63 Million
Q2 2019 Jul 31, 2019	SELL	$32.27 - $35.24 $176,161 - $192,375	-5,459 Reduced 1.86%	288,116 $9.98 Million
Q1 2019 Apr 30, 2019	SELL	$24.09 - $33.31 $7.75 Million - $10.7 Million	-321,787 Reduced 52.29%	293,575 $0
Q4 2018 Jan 29, 2019	BUY	$22.17 - $31.78 $13.6 Million - $19.6 Million	615,362 New	615,362 $14.5 Million

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 $21.6B
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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Royal London Asset Management LTD Synchrony Financial Transaction History