Sanders Capital, LLC Synchrony Financial Transaction History

Sanders Capital, LLC

$68.8 Billion
Q3 2024

A detailed history of Sanders Capital, LLC transactions in Synchrony Financial stock. As of the latest transaction made, Sanders Capital, LLC holds 30,747 shares of SYF stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,747

Previous 34,160 9.99%

Holding current value

$2 Million

Previous $1.61 Million 4.9%

% of portfolio

0.0%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.77 - $52.22 $149,387 - $178,226	-3,413 Reduced 9.99%	30,747 $1.53 Million
Q2 2024 Aug 09, 2024	SELL	$39.68 - $47.19 $15,078 - $17,932	-380 Reduced 1.1%	34,160 $1.61 Million
Q1 2024 May 10, 2024	SELL	$35.77 - $43.48 $4,650 - $5,652	-130 Reduced 0.37%	34,540 $1.49 Million
Q4 2023 Feb 12, 2024	SELL	$27.37 - $38.37 $2,737 - $3,836	-100 Reduced 0.29%	34,670 $1.32 Million
Q3 2023 Nov 09, 2023	BUY	$30.18 - $36.17 $21,126 - $25,319	700 Added 2.05%	34,770 $1.06 Million
Q1 2023 May 10, 2023	SELL	$28.01 - $37.79 $5,602 - $7,558	-200 Reduced 0.58%	34,070 $990,000
Q4 2022 Feb 10, 2023	SELL	$29.86 - $40.23 $26,874 - $36,207	-900 Reduced 2.56%	34,270 $1.13 Million
Q3 2022 Feb 17, 2023	BUY	$20.61 - $35.13 $18,549 - $31,617	900 Added 2.63%	35,170 $991,000
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $12,366 - $21,078	-600 Reduced 1.68%	35,170 $991,000
Q2 2022 Aug 12, 2022	SELL	$27.62 - $40.7 $24,029 - $35,409	-870 Reduced 2.37%	35,770 $988,000
Q1 2022 May 20, 2022	BUY	$34.76 - $49.46 $7,647 - $10,881	220 Added 0.6%	36,640 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $257 Million - $307 Million	-5,866,819 Reduced 99.38%	36,420 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $51.95 $8.99 Million - $10.4 Million	200,589 Added 3.52%	5,903,239 $289 Million
Q2 2021 Aug 06, 2021	BUY	$39.57 - $50.8 $8.08 Million - $10.4 Million	204,147 Added 3.71%	5,702,650 $277 Million
Q1 2021 May 07, 2021	BUY	$33.65 - $43.14 $2.06 Million - $2.64 Million	61,180 Added 1.13%	5,498,503 $239 Million
Q4 2020 Feb 11, 2021	BUY	$25.02 - $34.71 $22.9 Million - $31.8 Million	915,868 Added 20.26%	5,437,323 $200 Million
Q3 2020 Nov 12, 2020	BUY	$21.34 - $27.64 $3.8 Million - $4.92 Million	178,172 Added 4.1%	4,521,455 $129 Million
Q2 2020 Aug 11, 2020	BUY	$13.25 - $26.87 $4.59 Million - $9.31 Million	346,527 Added 8.67%	4,343,283 $106 Million
Q1 2020 May 28, 2020	BUY	$12.8 - $36.42 $1.35 Million - $3.85 Million	105,682 Added 2.72%	3,996,756 $73.5 Million
Q4 2019 Jan 30, 2020	BUY	$31.4 - $37.76 $15.2 Million - $18.3 Million	483,500 Added 14.19%	3,891,074 $156 Million
Q3 2019 Nov 13, 2019	SELL	$31.39 - $36.6 $98,878 - $115,290	-3,150 Reduced 0.09%	3,407,574 $128 Million
Q2 2019 Jul 23, 2019	BUY	$32.27 - $35.24 $3.08 Million - $3.36 Million	95,300 Added 2.87%	3,410,724 $130 Million
Q1 2019 May 01, 2019	BUY	$24.09 - $33.31 $4.14 Million - $5.73 Million	172,024 Added 5.47%	3,315,424 $116 Million
Q4 2018 Jan 29, 2019	SELL	$22.17 - $31.78 $25,052 - $35,911	-1,130 Reduced 0.04%	3,143,400 $81.4 Million
Q3 2018 Oct 29, 2018	BUY	$28.94 - $34.86 $1.41 Million - $1.7 Million	48,890 Added 1.58%	3,144,530 $107 Million
Q2 2018 Jul 24, 2018	BUY	$32.13 - $36.12 $9.9 Million - $11.1 Million	308,200 Added 11.06%	3,095,640 $112 Million
Q1 2018 May 14, 2018	SELL	$32.51 - $40.21 $260,079 - $321,680	-8,000 Reduced 0.29%	2,787,440 $101 Million
Q4 2017 Jan 31, 2018	BUY	$30.64 - $38.97 $1.39 Million - $1.77 Million	45,400 Added 1.65%	2,795,440 $117 Million
Q3 2017 Oct 19, 2017	BUY	$28.55 - $31.19 $1.99 Million - $2.17 Million	69,717 Added 2.6%	2,750,040 $92.5 Million
Q2 2017 May 25, 2022	SELL	N/A	-69,717 Reduced 2.54%	2,680,323 $87 Million
Q2 2017 May 24, 2022	BUY	N/A	69,717 Added 2.6%	2,750,040 $0
Q2 2017 May 14, 2018	BUY	N/A	42,361 Added 1.61%	2,680,323 $87 Million
Q1 2017 Sep 07, 2022	SELL	N/A	-112,078 Reduced 4.08%	2,637,962 $93.1 Million
Q1 2017 May 24, 2022	BUY	N/A	112,078 Added 4.25%	2,750,040 $0
Q1 2017 May 14, 2018	BUY	N/A	43,100 Added 1.66%	2,637,962 $93.1 Million
Q4 2016 May 14, 2018	BUY	N/A	49,642 Added 1.95%	2,594,862 $97.7 Million
Q3 2016 May 25, 2022	BUY	N/A	30,500 Added 1.21%	2,545,220 $73 Million
Q2 2016 May 25, 2022	SELL	N/A	-11,144 Reduced 0.44%	2,514,720 $65.3 Million
Q1 2016 Sep 07, 2022	BUY	N/A	78,459 Added 3.21%	2,525,864 $72.4 Million
Q4 2015 Sep 07, 2022	BUY	N/A	2,447,405	2,447,405 $74.4 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sanders Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sanders Capital, LLC with notifications on news.

Account

Sanders Capital, LLC Synchrony Financial Transaction History