Wetherby Asset Management Inc Synchrony Financial Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Synchrony Financial stock. As of the latest transaction made, Wetherby Asset Management Inc holds 6,441 shares of SYF stock, worth $411,257. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,441

Previous 6,826 5.64%

Holding current value

$411,257

Previous $340,000 22.94%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$49.01 - $68.55 $18,868 - $26,391	-385 Reduced 5.64%	6,441 $418,000
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $9,245 - $10,995	-233 Reduced 3.3%	6,826 $322,000
Q1 2024 May 15, 2024	SELL	$35.77 - $43.48 $4,256 - $5,174	-119 Reduced 1.66%	7,059 $304,000
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $10,783 - $15,117	-394 Reduced 5.2%	7,178 $274,000
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $5,432 - $6,510	-180 Reduced 2.32%	7,572 $231,000
Q2 2023 Aug 14, 2023	BUY	$26.76 - $34.2 $16,029 - $20,485	599 Added 8.37%	7,752 $262,000
Q1 2023 May 12, 2023	SELL	$28.01 - $37.79 $29,298 - $39,528	-1,046 Reduced 12.76%	7,153 $208,000
Q4 2022 Feb 14, 2023	BUY	$29.86 - $40.23 $21,499 - $28,965	720 Added 9.63%	8,199 $269,000
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $154,142 - $262,737	7,479 New	7,479 $211,000
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $162,626 - $239,641	-5,888 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $2,467 - $3,511	71 Added 1.22%	5,888 $205,000
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $10,502 - $12,566	-240 Reduced 3.96%	5,817 $270,000
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $16,217 - $18,805	362 Added 6.36%	6,057 $296,000
Q2 2021 Aug 16, 2021	BUY	$39.57 - $50.8 $14,284 - $18,338	361 Added 6.77%	5,695 $276,000
Q1 2021 May 14, 2021	BUY	$33.65 - $43.14 $179,489 - $230,108	5,334 New	5,334 $217,000
Q1 2020 May 06, 2020	SELL	$12.8 - $36.42 $88,192 - $250,933	-6,890 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$31.4 - $37.76 $20,661 - $24,846	658 Added 10.56%	6,890 $248,000
Q3 2019 Oct 31, 2019	SELL	$31.39 - $36.6 $3,295 - $3,843	-105 Reduced 1.66%	6,232 $212,000
Q2 2019 Jul 25, 2019	BUY	$32.27 - $35.24 $204,494 - $223,315	6,337 New	6,337 $220,000
Q4 2018 Jan 30, 2019	SELL	$22.17 - $31.78 $160,954 - $230,722	-7,260 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$28.94 - $34.86 $23,933 - $28,829	827 Added 12.86%	7,260 $226,000
Q2 2018 Jul 24, 2018	BUY	$32.13 - $36.12 $7,293 - $8,199	227 Added 3.66%	6,433 $215,000
Q1 2018 May 04, 2018	BUY	$32.51 - $40.21 $10,695 - $13,229	329 Added 5.6%	6,206 $208,000
Q4 2017 Feb 09, 2018	BUY	$30.64 - $38.97 $180,071 - $229,026	5,877	5,877 $227,000

Others Institutions Holding SYF

# of Institutions

993

Shares Held

377M

Call Options Held

10M

Put Options Held

5.06M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $28.8B
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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Wetherby Asset Management Inc Synchrony Financial Transaction History