Ruffer LLP Synchrony Financial Transaction History

Ruffer LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$26.76 - $34.2 $31,041 - $39,672	-1,160 Reduced 0.4%	290,943 $9.87 Million
Q1 2023 May 11, 2023	SELL	$28.01 - $37.79 $48.5 Million - $65.5 Million	-1,732,397 Reduced 85.57%	292,103 $8.49 Million
Q4 2022 Feb 10, 2023	BUY	$29.86 - $40.23 $41.8 Million - $56.3 Million	1,398,500 Added 223.4%	2,024,500 $66.5 Million
Q3 2022 Nov 10, 2022	BUY	$20.61 - $35.13 $12.9 Million - $22 Million	626,000 New	626,000 $19.7 Million
Q1 2021 May 11, 2021	SELL	$33.65 - $43.14 $559,363 - $717,116	-16,623 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$25.02 - $34.71 $487,789 - $676,706	-19,496 Reduced 53.98%	16,623 $577,000
Q3 2020 Nov 12, 2020	SELL	$21.34 - $27.64 $28.5 Million - $36.9 Million	-1,334,893 Reduced 97.37%	36,119 $945,000
Q2 2020 Aug 04, 2020	SELL	$13.25 - $26.87 $31 Million - $62.8 Million	-2,337,440 Reduced 63.03%	1,371,012 $32.1 Million
Q1 2020 May 07, 2020	BUY	$12.8 - $36.42 $30.1 Million - $85.6 Million	2,349,717 Added 172.93%	3,708,452 $59.7 Million
Q4 2019 Feb 06, 2020	SELL	$31.4 - $37.76 $4.81 Million - $5.78 Million	-153,161 Reduced 10.13%	1,358,735 $48.9 Million
Q3 2019 Nov 08, 2019	SELL	$31.39 - $36.6 $1.63 Million - $1.9 Million	-51,976 Reduced 3.32%	1,511,896 $51.5 Million
Q2 2019 Aug 06, 2019	BUY	$32.27 - $35.24 $572,308 - $624,981	17,735 Added 1.15%	1,563,872 $54.2 Million
Q1 2019 May 10, 2019	BUY	$24.09 - $33.31 $37.2 Million - $51.5 Million	1,546,137 New	1,546,137 $49.3 Million

878

373M

5.1M

4.29M

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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