Verdence Capital Advisors LLC Synchrony Financial Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Synchrony Financial stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 35,893 shares of SYF stock, worth $2.35 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

35,893

Previous 32,560 10.24%

Holding current value

$2.35 Million

Previous $1.54 Million 16.54%

% of portfolio

0.15%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$43.77 - $52.22 $145,885 - $174,049	3,333 Added 10.24%	35,893 $1.79 Million
Q2 2024 Jul 25, 2024	BUY	$39.68 - $47.19 $154,831 - $184,135	3,902 Added 13.62%	32,560 $1.54 Million
Q1 2024 Apr 25, 2024	BUY	$35.77 - $43.48 $21,962 - $26,696	614 Added 2.19%	28,658 $1.24 Million
Q4 2023 Jan 31, 2024	BUY	$27.37 - $38.37 $30,490 - $42,744	1,114 Added 4.14%	28,044 $1.07 Million
Q3 2023 Oct 25, 2023	BUY	$30.18 - $36.17 $77,864 - $93,318	2,580 Added 10.6%	26,930 $823,000
Q2 2023 Jul 28, 2023	BUY	$26.76 - $34.2 $29,168 - $37,278	1,090 Added 4.69%	24,350 $825,000
Q1 2023 Apr 24, 2023	BUY	$28.01 - $37.79 $36,721 - $49,542	1,311 Added 5.97%	23,260 $676,000
Q4 2022 Jan 20, 2023	BUY	$29.86 - $40.23 $43,774 - $58,977	1,466 Added 7.16%	21,949 $0
Q3 2022 Nov 15, 2022	BUY	$20.61 - $35.13 $19,682 - $33,549	955 Added 4.89%	20,483 $577,000
Q2 2022 Aug 08, 2022	SELL	$27.62 - $40.7 $35,712 - $52,625	-1,293 Reduced 6.21%	19,528 $539,000
Q1 2022 May 02, 2022	BUY	$34.76 - $49.46 $1,286 - $1,830	37 Added 0.18%	20,821 $725,000
Q4 2021 Jan 26, 2022	SELL	$43.76 - $52.36 $195,388 - $233,787	-4,465 Reduced 17.68%	20,784 $964,000
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $166,790 - $193,409	-3,723 Reduced 12.85%	25,249 $1.23 Million
Q2 2021 Aug 06, 2021	SELL	$39.57 - $50.8 $86,500 - $111,048	-2,186 Reduced 7.02%	28,972 $1.41 Million
Q1 2021 May 11, 2021	BUY	$33.65 - $43.14 $17,397 - $22,303	517 Added 1.69%	31,158 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$25.02 - $34.71 $158,176 - $219,436	6,322 Added 26.0%	30,641 $1.06 Million
Q3 2020 Nov 09, 2020	BUY	$21.34 - $27.64 $73,473 - $95,164	3,443 Added 16.49%	24,319 $636,000
Q2 2020 Aug 11, 2020	SELL	$13.25 - $26.87 $4,306 - $8,732	-325 Reduced 1.53%	20,876 $463,000
Q1 2020 May 13, 2020	BUY	$12.8 - $36.42 $197,043 - $560,649	15,394 Added 265.09%	21,201 $341,000
Q4 2019 Feb 03, 2020	BUY	$31.4 - $37.76 $182,339 - $219,272	5,807 New	5,807 $209,000
Q2 2019 Mar 02, 2020	SELL	$32.27 - $35.24 $283,976 - $310,112	-8,800 Closed	0 $0
Q1 2019 Mar 02, 2020	BUY	$24.09 - $33.31 $211,992 - $293,128	8,800 New	8,800 $281,000
Q4 2018 Feb 25, 2020	SELL	$22.17 - $31.78 $171,839 - $246,326	-7,751 Closed	0 $0
Q3 2018 Feb 25, 2020	BUY	$28.94 - $34.86 $6,048 - $7,285	209 Added 2.77%	7,751 $241,000
Q2 2018 Feb 11, 2020	BUY	$32.13 - $36.12 $242,324 - $272,417	7,542 New	7,542 $252,000

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 $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 Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Synchrony Financial Transaction History