Sei Investments CO Synchrony Financial Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Synchrony Financial stock. As of the latest transaction made, Sei Investments CO holds 592,087 shares of SYF stock, worth $40.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

592,087

Previous 471,217 25.65%

Holding current value

$40.1 Million

Previous $22.2 Million 32.84%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.77 - $52.22 $5.29 Million - $6.31 Million	120,870 Added 25.65%	592,087 $29.5 Million
Q2 2024 Aug 13, 2024	SELL	$39.68 - $47.19 $751,142 - $893,306	-18,930 Reduced 3.86%	471,217 $22.2 Million
Q1 2024 May 07, 2024	BUY	$35.77 - $43.48 $6.04 Million - $7.34 Million	168,920 Added 52.59%	490,147 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $1.45 Million - $2.04 Million	-53,149 Reduced 14.2%	321,227 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $337,291 - $404,235	-11,176 Reduced 2.9%	374,376 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$26.76 - $34.2 $1.72 Million - $2.2 Million	64,250 Added 20.0%	385,552 $13.1 Million
Q1 2023 May 12, 2023	BUY	$28.01 - $37.79 $5.77 Million - $7.79 Million	206,040 Added 178.76%	321,302 $9.34 Million
Q4 2022 Feb 10, 2023	SELL	$29.86 - $40.23 $8.93 Million - $12 Million	-299,192 Reduced 72.19%	115,262 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $111,108 - $189,385	5,391 Added 1.32%	414,454 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $417,144 - $614,692	-15,103 Reduced 3.56%	409,063 $11.3 Million
Q1 2022 May 13, 2022	SELL	$34.76 - $49.46 $1.95 Million - $2.78 Million	-56,214 Reduced 11.7%	424,166 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $4.03 Million - $4.82 Million	92,103 Added 23.72%	480,380 $22.3 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $2.51 Million - $2.91 Million	-56,075 Reduced 12.62%	388,277 $19 Million
Q2 2021 Aug 06, 2021	BUY	$39.57 - $50.8 $1.73 Million - $2.23 Million	43,815 Added 10.94%	444,352 $21.6 Million
Q1 2021 May 12, 2021	BUY	$33.65 - $43.14 $283,501 - $363,454	8,425 Added 2.15%	400,537 $14.6 Million
Q4 2020 Feb 08, 2021	BUY	$25.02 - $34.71 $706,439 - $980,036	28,235 Added 7.76%	392,112 $13.6 Million
Q3 2020 Dec 04, 2020	SELL	$21.34 - $27.64 $3,777 - $4,892	-177 Reduced 0.05%	363,877 $9.52 Million
Q3 2020 Nov 06, 2020	BUY	$21.34 - $27.64 $228,039 - $295,361	10,686 Added 3.02%	364,054 $9.53 Million
Q2 2020 Aug 17, 2020	SELL	$13.25 - $26.87 $1.09 Million - $2.22 Million	-82,582 Reduced 18.94%	353,368 $7.83 Million
Q2 2020 Aug 11, 2020	BUY	$13.25 - $26.87 $649,660 - $1.32 Million	49,031 Added 12.67%	435,950 $12.4 Million
Q1 2020 May 14, 2020	SELL	$12.8 - $36.42 $1.1 Million - $3.14 Million	-86,172 Reduced 18.21%	386,919 $6.21 Million
Q4 2019 Feb 06, 2020	BUY	$31.4 - $37.76 $2.81 Million - $3.38 Million	89,400 Added 23.3%	473,091 $17 Million
Q3 2019 Nov 12, 2019	BUY	$31.39 - $36.6 $3.73 Million - $4.35 Million	118,858 Added 44.88%	383,691 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $6.49 Million - $7.09 Million	201,157 Added 315.91%	264,833 $9.17 Million
Q1 2019 May 15, 2019	SELL	$24.09 - $33.31 $84,170 - $116,385	-3,494 Reduced 5.2%	63,676 $2.01 Million
Q4 2018 Feb 13, 2019	SELL	$22.17 - $31.78 $103,179 - $147,904	-4,654 Reduced 6.48%	67,170 $2.09 Million
Q3 2018 Nov 08, 2018	SELL	$28.94 - $34.86 $281,007 - $338,490	-9,710 Reduced 11.91%	71,824 $2.23 Million
Q2 2018 Aug 03, 2018	BUY	$32.13 - $36.12 $236,348 - $265,698	7,356 Added 9.92%	81,534 $2.72 Million
Q1 2018 May 11, 2018	SELL	$32.51 - $40.21 $3.01 Million - $3.72 Million	-92,566 Reduced 55.51%	74,178 $2.49 Million
Q4 2017 Feb 08, 2018	BUY	$30.64 - $38.97 $71,207 - $90,566	2,324 Added 1.41%	166,744 $6.44 Million
Q3 2017 Nov 06, 2017	BUY	$28.55 - $31.19 $4.69 Million - $5.13 Million	164,420	164,420 $5.11 Million

Others Institutions Holding SYF

# of Institutions

865

Shares Held

374M

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 $30.5B
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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Sei Investments CO Synchrony Financial Transaction History