Stevens Capital Management LP Synchrony Financial Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Synchrony Financial stock. As of the latest transaction made, Stevens Capital Management LP holds 6,605 shares of SYF stock, worth $432,297. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,605

Holding current value

$432,297

% of portfolio

0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.77 - $52.22 $289,100 - $344,913	6,605 New	6,605 $329,000
Q1 2024 May 08, 2024	BUY	$35.77 - $43.48 $628,872 - $764,421	17,581 New	17,581 $758,000
Q3 2023 Nov 14, 2023	BUY	$30.18 - $36.17 $401,424 - $481,097	13,301 New	13,301 $407,000
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $142,518 - $242,923	-6,915 Reduced 48.78%	7,262 $205,000
Q2 2022 Aug 11, 2022	SELL	$27.62 - $40.7 $872,957 - $1.29 Million	-31,606 Reduced 69.03%	14,177 $392,000
Q1 2022 May 13, 2022	SELL	$34.76 - $49.46 $56,589 - $80,520	-1,628 Reduced 3.43%	45,783 $1.59 Million
Q4 2021 Jan 28, 2022	BUY	$43.76 - $52.36 $1.74 Million - $2.09 Million	39,824 Added 524.9%	47,411 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $51.95 $339,897 - $394,144	7,587 New	7,587 $371,000
Q2 2021 Aug 12, 2021	SELL	$39.57 - $50.8 $224,836 - $288,645	-5,682 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$33.65 - $43.14 $173,936 - $222,990	-5,169 Reduced 47.64%	5,682 $231,000
Q4 2020 Feb 08, 2021	BUY	$25.02 - $34.71 $271,492 - $376,638	10,851 New	10,851 $377,000
Q1 2020 Apr 21, 2020	SELL	$12.8 - $36.42 $717,184 - $2.04 Million	-56,030 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$31.4 - $37.76 $645,709 - $776,496	20,564 Added 57.98%	56,030 $2.02 Million
Q3 2019 Nov 08, 2019	SELL	$31.39 - $36.6 $2.02 Million - $2.36 Million	-64,468 Reduced 64.51%	35,466 $1.21 Million
Q2 2019 Jul 31, 2019	BUY	$32.27 - $35.24 $1.99 Million - $2.17 Million	61,712 Added 161.46%	99,934 $3.47 Million
Q1 2019 May 03, 2019	SELL	$24.09 - $33.31 $8.33 Million - $11.5 Million	-345,913 Reduced 90.05%	38,222 $1.22 Million
Q4 2018 Feb 06, 2019	BUY	$22.17 - $31.78 $8.52 Million - $12.2 Million	384,135 New	384,135 $9.01 Million
Q3 2018 Nov 13, 2018	SELL	$28.94 - $34.86 $19.2 Million - $23.1 Million	-662,402 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$32.13 - $36.12 $15.1 Million - $16.9 Million	468,967 Added 242.44%	662,402 $22.1 Million
Q1 2018 May 08, 2018	BUY	$32.51 - $40.21 $3.81 Million - $4.71 Million	117,095 Added 153.39%	193,435 $6.49 Million
Q4 2017 Feb 13, 2018	SELL	$30.64 - $38.97 $947,296 - $1.2 Million	-30,917 Reduced 28.83%	76,340 $2.95 Million
Q3 2017 Nov 01, 2017	BUY	$28.55 - $31.19 $3.06 Million - $3.35 Million	107,257	107,257 $3.33 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...

More about SYF

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Stevens Capital Management LP Synchrony Financial Transaction History