State Of Wisconsin Investment Board Synchrony Financial Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Synchrony Financial stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 330,138 shares of SYF stock, worth $21.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

330,138

Previous 338,810 2.56%

Holding current value

$21.6 Million

Previous $16 Million 3.01%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.77 - $52.22 $379,573 - $452,851	-8,672 Reduced 2.56%	330,138 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $1.06 Million - $1.26 Million	-26,692 Reduced 7.3%	338,810 $16 Million
Q1 2024 May 14, 2024	BUY	$35.77 - $43.48 $1.07 Million - $1.3 Million	29,918 Added 8.92%	365,502 $15.8 Million
Q4 2023 Feb 12, 2024	SELL	$27.37 - $38.37 $4.07 Million - $5.71 Million	-148,811 Reduced 30.72%	335,584 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $36.17 $5.15 Million - $6.17 Million	170,519 Added 54.33%	484,395 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $5.78 Million - $7.38 Million	-215,915 Reduced 40.75%	313,876 $10.6 Million
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $6.3 Million - $8.5 Million	224,989 Added 73.81%	529,791 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $1.49 Million - $2 Million	-49,783 Reduced 14.04%	304,802 $10 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $2.48 Million - $4.22 Million	-120,125 Reduced 25.3%	354,585 $10 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $2.13 Million - $3.15 Million	77,281 Added 19.45%	474,710 $13.1 Million
Q1 2022 May 13, 2022	SELL	$34.76 - $49.46 $13.4 Million - $19 Million	-384,917 Reduced 49.2%	397,429 $13.8 Million
Q4 2021 Feb 11, 2022	SELL	$43.76 - $52.36 $4.05 Million - $4.84 Million	-92,476 Reduced 10.57%	782,346 $36.3 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $1.35 Million - $1.57 Million	-30,160 Reduced 3.33%	874,822 $42.8 Million
Q2 2021 Aug 12, 2021	BUY	$39.57 - $50.8 $182,734 - $234,594	4,618 Added 0.51%	904,982 $43.9 Million
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $6.79 Million - $8.71 Million	201,866 Added 28.9%	900,364 $36.6 Million
Q4 2020 Feb 03, 2021	BUY	$25.02 - $34.71 $5.41 Million - $7.51 Million	216,373 Added 44.88%	698,498 $24.2 Million
Q3 2020 Nov 16, 2020	SELL	$21.34 - $27.64 $233,886 - $302,934	-10,960 Reduced 2.22%	482,125 $12.6 Million
Q2 2020 Aug 12, 2020	BUY	$13.25 - $26.87 $55,371 - $112,289	4,179 Added 0.85%	493,085 $10.9 Million
Q1 2020 May 06, 2020	SELL	$12.8 - $36.42 $1.8 Million - $5.11 Million	-140,322 Reduced 22.3%	488,906 $7.87 Million
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $258,013 - $310,273	8,217 Added 1.32%	629,228 $22.7 Million
Q3 2019 Nov 12, 2019	SELL	$31.39 - $36.6 $177,730 - $207,229	-5,662 Reduced 0.9%	621,011 $21.2 Million
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $5.48 Million - $5.99 Million	-169,902 Reduced 21.33%	626,673 $21.7 Million
Q1 2019 May 13, 2019	SELL	$24.09 - $33.31 $885,187 - $1.22 Million	-36,745 Reduced 4.41%	796,575 $25.4 Million
Q4 2018 Feb 11, 2019	SELL	$22.17 - $31.78 $4.45 Million - $6.37 Million	-200,580 Reduced 19.4%	833,320 $19.6 Million
Q3 2018 Nov 14, 2018	SELL	$28.94 - $34.86 $12.1 Million - $14.6 Million	-418,043 Reduced 28.79%	1,033,900 $32.1 Million
Q2 2018 Aug 03, 2018	SELL	$32.13 - $36.12 $13.8 Million - $15.5 Million	-428,921 Reduced 22.8%	1,451,943 $48.5 Million
Q1 2018 May 07, 2018	SELL	$32.51 - $40.21 $6.24 Million - $7.72 Million	-192,041 Reduced 9.26%	1,880,864 $63.1 Million
Q4 2017 Feb 08, 2018	SELL	$30.64 - $38.97 $2.29 Million - $2.91 Million	-74,599 Reduced 3.47%	2,072,905 $80 Million
Q3 2017 Nov 01, 2017	BUY	$28.55 - $31.19 $61.3 Million - $67 Million	2,147,504	2,147,504 $66.7 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 $29.5B
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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State Of Wisconsin Investment Board Synchrony Financial Transaction History