Sentry Investment Management LLC Synchrony Financial Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Synchrony Financial stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,968 shares of SYF stock, worth $127,880. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,968

Previous 1,968 -0.0%

Holding current value

$127,880

Previous $93,000 5.38%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$39.68 - $47.19 $75,590 - $89,896	1,905 Added 3023.81%	1,968 $93,000
Q4 2023 Jan 30, 2024	SELL	$27.37 - $38.37 $66,947 - $93,853	-2,446 Reduced 97.49%	63 $2,000
Q3 2023 Nov 03, 2023	SELL	$30.18 - $36.17 $18,349 - $21,991	-608 Reduced 19.51%	2,509 $77,000
Q2 2023 Jul 27, 2023	BUY	$26.76 - $34.2 $83,410 - $106,601	3,117 New	3,117 $106,000
Q4 2022 Feb 08, 2023	BUY	$29.86 - $40.23 $14,750 - $19,873	494 Added 18.19%	3,210 $105,000
Q3 2022 Nov 01, 2022	SELL	$20.61 - $35.13 $16,117 - $27,471	-782 Reduced 22.36%	2,716 $77,000
Q2 2022 Aug 02, 2022	SELL	$27.62 - $40.7 $18,809 - $27,716	-681 Reduced 16.3%	3,498 $97,000
Q1 2022 May 09, 2022	BUY	$34.76 - $49.46 $145,262 - $206,693	4,179 New	4,179 $145,000
Q4 2021 Feb 11, 2022	SELL	$43.76 - $52.36 $216,480 - $259,024	-4,947 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$44.8 - $51.95 $17,516 - $20,312	-391 Reduced 7.32%	4,947 $242,000
Q2 2021 Aug 04, 2021	BUY	$39.57 - $50.8 $36,206 - $46,482	915 Added 20.69%	5,338 $259,000
Q1 2021 Apr 21, 2021	BUY	$33.65 - $43.14 $148,833 - $190,808	4,423 New	4,423 $180,000
Q3 2020 Nov 05, 2020	SELL	$21.34 - $27.64 $693,571 - $898,327	-32,501 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$13.25 - $26.87 $430,638 - $873,301	32,501 New	32,501 $720,000
Q3 2019 Nov 08, 2019	SELL	$31.39 - $36.6 $1.17 Million - $1.36 Million	-37,254 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$24.09 - $33.31 $79,713 - $110,222	-3,309 Reduced 8.16%	37,254 $1.19 Million
Q4 2018 Feb 11, 2019	SELL	$22.17 - $31.78 $139,981 - $200,658	-6,314 Reduced 13.47%	40,563 $952,000
Q2 2018 Aug 10, 2018	SELL	$32.13 - $36.12 $3.07 Million - $3.45 Million	-95,461 Reduced 67.07%	46,877 $1.57 Million
Q1 2018 May 02, 2018	SELL	$32.51 - $40.21 $444,704 - $550,032	-13,679 Reduced 8.77%	142,338 $4.77 Million
Q4 2017 Feb 07, 2018	BUY	$30.64 - $38.97 $216,195 - $274,972	7,056 Added 4.74%	156,017 $6.02 Million
Q2 2017 Aug 21, 2017	BUY	N/A	148,961	148,961 $4.44 Million

Others Institutions Holding SYF

# of Institutions

861

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 $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...

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Sentry Investment Management LLC Synchrony Financial Transaction History