Todd Asset Management LLC Synchrony Financial Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Synchrony Financial stock. As of the latest transaction made, Todd Asset Management LLC holds 440,196 shares of SYF stock, worth $28.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

440,196

Previous 508,261 13.39%

Holding current value

$28.8 Million

Previous $24 Million 8.43%

% of portfolio

0.54%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.77 - $52.22 $2.98 Million - $3.55 Million	-68,065 Reduced 13.39%	440,196 $22 Million
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $54,163 - $64,414	-1,365 Reduced 0.27%	508,261 $24 Million
Q1 2024 May 15, 2024	SELL	$35.77 - $43.48 $5.57 Million - $6.77 Million	-155,674 Reduced 23.4%	509,626 $22 Million
Q4 2023 Feb 06, 2024	BUY	$27.37 - $38.37 $1.22 Million - $1.71 Million	44,625 Added 7.19%	665,300 $25.4 Million
Q3 2023 Nov 02, 2023	SELL	$30.18 - $36.17 $2.41 Million - $2.89 Million	-79,795 Reduced 11.39%	620,675 $19 Million
Q2 2023 Aug 01, 2023	BUY	$26.76 - $34.2 $18.7 Million - $24 Million	700,470 New	700,470 $23.8 Million
Q1 2023 May 09, 2023	SELL	$28.01 - $37.79 $606,612 - $818,418	-21,657 Reduced 3.5%	596,951 $17.4 Million
Q4 2022 Feb 02, 2023	SELL	$29.86 - $40.23 $105,077 - $141,569	-3,519 Reduced 0.57%	618,608 $20.3 Million
Q3 2022 Nov 08, 2022	BUY	$20.61 - $35.13 $12.8 Million - $21.9 Million	622,127 New	622,127 $17.5 Million
Q2 2021 Aug 05, 2021	SELL	$39.57 - $50.8 $19.4 Million - $24.9 Million	-490,846 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$33.65 - $43.14 $16.5 Million - $21.2 Million	490,846 New	490,846 $20 Million
Q2 2020 Aug 06, 2020	SELL	$13.25 - $26.87 $6.25 Million - $12.7 Million	-471,578 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$12.8 - $36.42 $247,820 - $705,127	19,361 Added 4.28%	471,578 $7.59 Million
Q4 2019 Jan 30, 2020	BUY	$31.4 - $37.76 $14.2 Million - $17.1 Million	452,217 New	452,217 $16.3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Todd Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Todd Asset Management LLC with notifications on news.

Account

Todd Asset Management LLC Synchrony Financial Transaction History