Vestmark Advisory Solutions, Inc. Synchrony Financial Transaction History

Vestmark Advisory Solutions, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$29.86 - $40.23 $31,711 - $42,724	-1,062 Reduced 11.32%	8,317 $0
Q3 2022 Nov 03, 2022	SELL	$20.61 - $35.13 $28,050 - $47,811	-1,361 Reduced 12.67%	9,379 $264,000
Q2 2022 Aug 04, 2022	SELL	$27.62 - $40.7 $20,052 - $29,548	-726 Reduced 6.33%	10,740 $297,000
Q1 2022 Apr 27, 2022	BUY	$34.76 - $49.46 $53,634 - $76,316	1,543 Added 15.55%	11,466 $399,000
Q4 2021 Jan 31, 2022	BUY	$43.76 - $52.36 $58,419 - $69,900	1,335 Added 15.54%	9,923 $460,000
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $25,132 - $29,143	-561 Reduced 6.13%	8,588 $420,000
Q2 2021 Aug 09, 2021	SELL	$39.57 - $50.8 $67,150 - $86,207	-1,697 Reduced 15.65%	9,149 $444,000
Q1 2021 May 10, 2021	BUY	$33.65 - $43.14 $130,259 - $166,994	3,871 Added 55.5%	10,846 $441,000
Q4 2020 Feb 04, 2021	SELL	$25.02 - $34.71 $17,388 - $24,123	-695 Reduced 9.06%	6,975 $242,000
Q3 2020 Oct 19, 2020	BUY	$21.34 - $27.64 $163,677 - $211,998	7,670 New	7,670 $201,000
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $260,620 - $313,408	-8,300 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$31.39 - $36.6 $64,004 - $74,627	-2,039 Reduced 19.72%	8,300 $283,000
Q2 2019 Aug 20, 2019	BUY	$32.27 - $35.24 $71,768 - $78,373	2,224 Added 27.41%	10,339 $358,000
Q1 2019 May 14, 2019	BUY	$24.09 - $33.31 $195,490 - $270,310	8,115 New	8,115 $259,000

878

373M

5.1M

4.29M

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...

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