Signaturefd, LLC Synchrony Financial Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Synchrony Financial stock. As of the latest transaction made, Signaturefd, LLC holds 9,877 shares of SYF stock, worth $641,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,877

Previous 9,616 2.71%

Holding current value

$641,807

Previous $453,000 8.61%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$43.77 - $52.22 $11,423 - $13,629	261 Added 2.71%	9,877 $492,000
Q2 2024 Jul 29, 2024	SELL	$39.68 - $47.19 $595 - $707	-15 Reduced 0.16%	9,616 $453,000
Q1 2024 May 03, 2024	BUY	$35.77 - $43.48 $393 - $478	11 Added 0.11%	9,631 $415,000
Q4 2023 Jan 31, 2024	SELL	$27.37 - $38.37 $29,340 - $41,132	-1,072 Reduced 10.03%	9,620 $367,000
Q3 2023 Nov 03, 2023	SELL	$30.18 - $36.17 $12,434 - $14,902	-412 Reduced 3.71%	10,692 $326,000
Q2 2023 Aug 01, 2023	BUY	$26.76 - $34.2 $30,051 - $38,406	1,123 Added 11.25%	11,104 $376,000
Q1 2023 Apr 28, 2023	SELL	$28.01 - $37.79 $74,254 - $100,181	-2,651 Reduced 20.99%	9,981 $290,000
Q4 2022 Jan 27, 2023	BUY	$29.86 - $40.23 $17,438 - $23,494	584 Added 4.85%	12,632 $415,000
Q3 2022 Nov 08, 2022	BUY	$20.61 - $35.13 $33,779 - $57,578	1,639 Added 15.75%	12,048 $340,000
Q2 2022 Aug 10, 2022	BUY	$27.62 - $40.7 $49,163 - $72,446	1,780 Added 20.63%	10,409 $287,000
Q1 2022 May 02, 2022	BUY	$34.76 - $49.46 $45,674 - $64,990	1,314 Added 17.96%	8,629 $300,000
Q4 2021 Jan 25, 2022	BUY	$43.76 - $52.36 $17,985 - $21,519	411 Added 5.95%	7,315 $339,000
Q3 2021 Oct 28, 2021	BUY	$44.8 - $51.95 $11,692 - $13,558	261 Added 3.93%	6,904 $337,000
Q2 2021 Jul 26, 2021	BUY	$39.57 - $50.8 $30,152 - $38,709	762 Added 12.96%	6,643 $322,000
Q1 2021 Apr 30, 2021	BUY	$33.65 - $43.14 $25,775 - $33,045	766 Added 14.98%	5,881 $239,000
Q4 2020 Feb 11, 2021	SELL	$25.02 - $34.71 $3,477 - $4,824	-139 Reduced 2.65%	5,115 $178,000
Q3 2020 Nov 03, 2020	BUY	$21.34 - $27.64 $3,136 - $4,063	147 Added 2.88%	5,254 $137,000
Q2 2020 Jul 30, 2020	BUY	$13.25 - $26.87 $12,070 - $24,478	911 Added 21.71%	5,107 $113,000
Q1 2020 Apr 23, 2020	BUY	$12.8 - $36.42 $8,972 - $25,530	701 Added 20.06%	4,196 $68,000
Q4 2019 Feb 05, 2020	BUY	$31.4 - $37.76 $10,613 - $12,762	338 Added 10.71%	3,495 $126,000
Q3 2019 Oct 16, 2019	BUY	$31.39 - $36.6 $8,286 - $9,662	264 Added 9.13%	3,157 $108,000
Q2 2019 Jul 31, 2019	BUY	$32.27 - $35.24 $10,681 - $11,664	331 Added 12.92%	2,893 $100,000
Q1 2019 May 09, 2019	SELL	$24.09 - $33.31 $4,697 - $6,495	-195 Reduced 7.07%	2,562 $82,000
Q4 2018 Feb 13, 2019	BUY	$22.17 - $31.78 $29,951 - $42,934	1,351 Added 96.09%	2,757 $65,000
Q3 2018 Nov 15, 2018	SELL	$28.94 - $34.86 $14,325 - $17,255	-495 Reduced 26.04%	1,406 $44,000
Q2 2018 Aug 14, 2018	BUY	$32.13 - $36.12 $18,506 - $20,805	576 Added 43.47%	1,901 $63,000
Q1 2018 May 08, 2018	BUY	$32.51 - $40.21 $43,075 - $53,278	1,325 New	1,325 $44,000

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...

More about SYF

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