Veritable, L.P. Synchrony Financial Transaction History

Veritable, L.P.

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $4,750 - $7,000	172 Added 1.6%	10,898 $301,000
Q1 2022 May 11, 2022	BUY	$34.76 - $49.46 $8,342 - $11,870	240 Added 2.29%	10,726 $373,000
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $9,145 - $10,943	-209 Reduced 1.95%	10,486 $486,000
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $43,814 - $50,807	-978 Reduced 8.38%	10,695 $523,000
Q1 2021 May 17, 2021	SELL	$33.65 - $43.14 $38,394 - $49,222	-1,141 Reduced 8.9%	11,673 $475,000
Q4 2020 Feb 11, 2021	SELL	$25.02 - $34.71 $32,475 - $45,053	-1,298 Reduced 9.2%	12,814 $445,000
Q3 2020 Nov 13, 2020	SELL	$21.34 - $27.64 $35,957 - $46,573	-1,685 Reduced 10.67%	14,112 $369,000
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $64,911 - $131,636	-4,899 Reduced 23.67%	15,797 $350,000
Q1 2020 May 13, 2020	SELL	$12.8 - $36.42 $218,304 - $621,143	-17,055 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $31,054 - $37,344	989 Added 6.16%	17,055 $614,000
Q3 2019 Nov 12, 2019	BUY	$31.39 - $36.6 $28,313 - $33,013	902 Added 5.95%	16,066 $548,000
Q2 2019 Aug 12, 2019	SELL	$32.27 - $35.24 $1,387 - $1,515	-43 Reduced 0.28%	15,164 $526,000
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $27,896 - $38,572	1,158 Added 8.24%	15,207 $485,000
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $123,398 - $176,887	-5,566 Reduced 28.38%	14,049 $330,000
Q3 2018 Nov 14, 2018	SELL	$28.94 - $34.86 $18,897 - $22,763	-653 Reduced 3.22%	19,615 $610,000
Q2 2018 Aug 13, 2018	SELL	$32.13 - $36.12 $69,593 - $78,235	-2,166 Reduced 9.65%	20,268 $677,000
Q1 2018 May 14, 2018	SELL	$32.51 - $40.21 $877 - $1,085	-27 Reduced 0.12%	22,434 $752,000
Q4 2017 Feb 13, 2018	BUY	$30.64 - $38.97 $263,810 - $335,531	8,610 Added 62.16%	22,461 $867,000
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $395,446 - $432,012	13,851	13,851 $430,000

Others Institutions Holding SYF

# of Institutions

861

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.23 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.8 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.33 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.19 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$810 Million
0.05% of portfolio

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $29.3B
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

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