United Asset Strategies, Inc. Synchrony Financial Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Synchrony Financial stock. As of the latest transaction made, United Asset Strategies, Inc. holds 137,823 shares of SYF stock, worth $8.86 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

137,823

Previous 136,535 0.94%

Holding current value

$8.86 Million

Previous $6.44 Million 6.7%

% of portfolio

0.64%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$43.77 - $52.22 $56,375 - $67,259	1,288 Added 0.94%	137,823 $6.88 Million
Q2 2024 Aug 01, 2024	BUY	$39.68 - $47.19 $102,731 - $122,174	2,589 Added 1.93%	136,535 $6.44 Million
Q1 2024 Apr 23, 2024	BUY	$35.77 - $43.48 $89,746 - $109,091	2,509 Added 1.91%	133,946 $5.78 Million
Q4 2023 Jan 30, 2024	SELL	$27.37 - $38.37 $3,612 - $5,064	-132 Reduced 0.1%	131,437 $5.02 Million
Q3 2023 Nov 07, 2023	SELL	$30.18 - $36.17 $21,156 - $25,355	-701 Reduced 0.53%	131,569 $4.02 Million
Q2 2023 Jul 25, 2023	SELL	$26.76 - $34.2 $4,147 - $5,301	-155 Reduced 0.12%	132,270 $4.49 Million
Q1 2023 Apr 25, 2023	BUY	$28.01 - $37.79 $16,721 - $22,560	597 Added 0.45%	132,425 $3.85 Million
Q4 2022 Jan 26, 2023	SELL	$29.86 - $40.23 $64,557 - $86,977	-2,162 Reduced 1.61%	131,828 $0
Q3 2022 Oct 24, 2022	SELL	$20.61 - $35.13 $14,839 - $25,293	-720 Reduced 0.53%	133,990 $3.78 Million
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $2.87 Million - $4.22 Million	-103,794 Reduced 43.52%	134,710 $3.72 Million
Q1 2022 Apr 29, 2022	SELL	$34.76 - $49.46 $416,563 - $592,728	-11,984 Reduced 4.78%	238,504 $8.3 Million
Q4 2021 Jan 31, 2022	SELL	$43.76 - $52.36 $6,257 - $7,487	-143 Reduced 0.06%	250,488 $11.6 Million
Q3 2021 Oct 21, 2021	BUY	$44.8 - $51.95 $176,243 - $204,371	3,934 Added 1.59%	250,631 $12.3 Million
Q2 2021 Jul 19, 2021	SELL	$39.57 - $50.8 $24,018 - $30,835	-607 Reduced 0.25%	246,697 $12 Million
Q1 2021 Apr 27, 2021	BUY	$33.65 - $43.14 $647,459 - $830,056	19,241 Added 8.44%	247,304 $10.1 Million
Q4 2020 Feb 05, 2021	BUY	$25.02 - $34.71 $5.71 Million - $7.92 Million	228,063 New	228,063 $7.92 Million
Q4 2018 Feb 11, 2019	SELL	$22.17 - $31.78 $322,329 - $462,049	-14,539 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$28.94 - $34.86 $47,085 - $56,717	1,627 Added 12.6%	14,539 $452,000
Q2 2018 Aug 07, 2018	BUY	$32.13 - $36.12 $62,235 - $69,964	1,937 Added 17.65%	12,912 $431,000
Q1 2018 May 14, 2018	BUY	$32.51 - $40.21 $356,797 - $441,304	10,975 New	10,975 $368,000

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 $29B
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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United Asset Strategies, Inc. Synchrony Financial Transaction History