Steward Partners Investment Advisory, LLC Synchrony Financial Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Synchrony Financial stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,265 shares of SYF stock, worth $211,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,265

Previous 2,802 16.52%

Holding current value

$211,049

Previous $120,000 28.33%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$39.68 - $47.19 $18,371 - $21,848	463 Added 16.52%	3,265 $154,000
Q1 2024 May 15, 2024	SELL	$35.77 - $43.48 $330,192 - $401,363	-9,231 Reduced 76.71%	2,802 $120,000
Q4 2023 Feb 12, 2024	BUY	$27.37 - $38.37 $13,849 - $19,415	506 Added 4.39%	12,033 $459,000
Q3 2023 Nov 13, 2023	SELL	$30.18 - $36.17 $7,424 - $8,897	-246 Reduced 2.09%	11,527 $352,000
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $29,971 - $38,304	-1,120 Reduced 8.69%	11,773 $399,000
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $1.21 Million - $1.63 Million	-43,167 Reduced 77.0%	12,893 $374,000
Q4 2022 Feb 15, 2023	BUY	$29.86 - $40.23 $1.22 Million - $1.65 Million	40,992 Added 272.05%	56,060 $1.84 Million
Q3 2022 Nov 10, 2022	SELL	$20.61 - $35.13 $165,292 - $281,742	-8,020 Reduced 34.74%	15,068 $425,000
Q2 2022 Aug 04, 2022	SELL	$27.62 - $40.7 $3.39 Million - $5 Million	-122,818 Reduced 84.18%	23,088 $638,000
Q1 2022 May 02, 2022	BUY	$34.76 - $49.46 $209,255 - $297,749	6,020 Added 4.3%	145,906 $5.08 Million
Q4 2021 Feb 08, 2022	BUY	$43.76 - $52.36 $537,329 - $642,928	12,279 Added 9.62%	139,886 $6.49 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $51.95 $1.4 Million - $1.63 Million	31,296 Added 32.49%	127,607 $6.24 Million
Q2 2021 Aug 13, 2021	BUY	$39.57 - $50.8 $115,663 - $148,488	2,923 Added 3.13%	96,311 $4.67 Million
Q1 2021 May 14, 2021	SELL	$33.65 - $43.14 $251,533 - $322,471	-7,475 Reduced 7.41%	93,388 $3.8 Million
Q4 2020 Feb 11, 2021	BUY	$25.02 - $34.71 $56,445 - $78,305	2,256 Added 2.29%	100,863 $3.5 Million
Q3 2020 Oct 30, 2020	SELL	$21.34 - $27.64 $180,194 - $233,392	-8,444 Reduced 7.89%	98,607 $2.58 Million
Q2 2020 Aug 06, 2020	BUY	$13.25 - $26.87 $65,521 - $132,872	4,945 Added 4.84%	107,051 $2.37 Million
Q1 2020 Apr 29, 2020	BUY	$12.8 - $36.42 $308,902 - $878,923	24,133 Added 30.95%	102,106 $1.64 Million
Q4 2019 Jan 17, 2020	BUY	$31.4 - $37.76 $174,772 - $210,172	5,566 Added 7.69%	77,973 $2.81 Million
Q3 2019 Oct 30, 2019	BUY	$31.39 - $36.6 $85,161 - $99,295	2,713 Added 3.89%	72,407 $2.47 Million
Q2 2019 Jul 25, 2019	BUY	$32.27 - $35.24 $226,954 - $247,842	7,033 Added 11.22%	69,694 $2.42 Million
Q1 2019 Apr 30, 2019	BUY	$24.09 - $33.31 $452,867 - $626,194	18,799 Added 42.86%	62,661 $2 Million
Q4 2018 Jan 15, 2019	BUY	$22.17 - $31.78 $71,897 - $103,062	3,243 Added 7.98%	43,862 $1.03 Million
Q3 2018 Oct 23, 2018	BUY	$28.94 - $34.86 $843,948 - $1.02 Million	29,162 Added 254.53%	40,619 $1.26 Million
Q2 2018 Jul 20, 2018	BUY	$32.13 - $36.12 $124,439 - $139,892	3,873 Added 51.07%	11,457 $382,000
Q1 2018 Apr 20, 2018	SELL	$32.51 - $40.21 $11,768 - $14,556	-362 Reduced 4.56%	7,584 $254,000
Q4 2017 Jan 19, 2018	BUY	$30.64 - $38.97 $53,773 - $68,392	1,755 Added 28.35%	7,946 $306,000
Q3 2017 Nov 22, 2017	BUY	$28.55 - $31.19 $36,886 - $40,297	1,292 Added 26.37%	6,191 $192,000
Q2 2017 Nov 22, 2017	SELL	N/A	-102,064 Reduced 95.42%	4,899 $146,000
Q1 2017 Nov 22, 2017	BUY	N/A	106,963	106,963 $3.67 Million

Others Institutions Holding SYF

# of Institutions

826

Shares Held

386M

Call Options Held

4.62M

Put Options Held

2.92M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $29.1B
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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Steward Partners Investment Advisory, LLC Synchrony Financial Transaction History