Twin Capital Management Inc Synchrony Financial Transaction History

Twin Capital Management Inc

$827 Million
Q2 2024

A detailed history of Twin Capital Management Inc transactions in Synchrony Financial stock. As of the latest transaction made, Twin Capital Management Inc holds 36,848 shares of SYF stock, worth $1.91 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

36,848

Previous 34,614 6.45%

Holding current value

$1.91 Million

Previous $1.49 Million 16.49%

% of portfolio

0.21%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.68 - $47.19 $88,645 - $105,422	2,234 Added 6.45%	36,848 $1.74 Million
Q1 2024 May 13, 2024	SELL	$35.77 - $43.48 $83,916 - $102,004	-2,346 Reduced 6.35%	34,614 $1.49 Million
Q4 2023 Jan 31, 2024	SELL	$27.37 - $38.37 $10,455 - $14,657	-382 Reduced 1.02%	36,960 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$30.18 - $36.17 $84,624 - $101,420	-2,804 Reduced 6.98%	37,342 $1.14 Million
Q2 2023 Aug 07, 2023	SELL	$26.76 - $34.2 $40,916 - $52,291	-1,529 Reduced 3.67%	40,146 $1.36 Million
Q1 2023 May 08, 2023	SELL	$28.01 - $37.79 $167,415 - $225,870	-5,977 Reduced 12.54%	41,675 $1.21 Million
Q4 2022 Jan 31, 2023	SELL	$29.86 - $40.23 $97,821 - $131,793	-3,276 Reduced 6.43%	47,652 $1.57 Million
Q3 2022 Oct 21, 2022	SELL	$20.61 - $35.13 $18,961 - $32,319	-920 Reduced 1.77%	50,928 $1.44 Million
Q2 2022 Aug 02, 2022	SELL	$27.62 - $40.7 $38,447 - $56,654	-1,392 Reduced 2.61%	51,848 $1.43 Million
Q1 2022 May 06, 2022	SELL	$34.76 - $49.46 $8,690 - $12,365	-250 Reduced 0.47%	53,240 $1.85 Million
Q4 2021 Feb 07, 2022	SELL	$43.76 - $52.36 $291,879 - $349,241	-6,670 Reduced 11.09%	53,490 $2.48 Million
Q3 2021 Oct 29, 2021	SELL	$44.8 - $51.95 $354,368 - $410,924	-7,910 Reduced 11.62%	60,160 $2.94 Million
Q2 2021 Aug 09, 2021	BUY	$39.57 - $50.8 $227,131 - $291,592	5,740 Added 9.21%	68,070 $3.3 Million
Q1 2021 May 06, 2021	SELL	$33.65 - $43.14 $201,900 - $258,840	-6,000 Reduced 8.78%	62,330 $2.53 Million
Q4 2020 Feb 11, 2021	BUY	$25.02 - $34.71 $1.71 Million - $2.37 Million	68,330 New	68,330 $2.37 Million
Q3 2018 Nov 08, 2018	SELL	$28.94 - $34.86 $1.47 Million - $1.77 Million	-50,878 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$32.13 - $36.12 $552,893 - $621,552	-17,208 Reduced 25.27%	50,878 $1.7 Million
Q1 2018 May 01, 2018	BUY	$32.51 - $40.21 $134,981 - $166,951	4,152 Added 6.49%	68,086 $2.28 Million
Q4 2017 Jan 29, 2018	BUY	$30.64 - $38.97 $1.96 Million - $2.49 Million	63,934	63,934 $2.47 Million

Others Institutions Holding SYF

# of Institutions

809

Shares Held

387M

Call Options Held

4.62M

Put Options Held

2.9M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $23.4B
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 Twin Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Twin Capital Management Inc with notifications on news.

Account

Twin Capital Management Inc Synchrony Financial Transaction History