Whittier Trust CO Synchrony Financial Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Synchrony Financial stock. As of the latest transaction made, Whittier Trust CO holds 11,091 shares of SYF stock, worth $762,506. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,091

Previous 15,570 28.77%

Holding current value

$762,506

Previous $734,000 24.66%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$43.77 - $52.22 $196,045 - $233,893	-4,479 Reduced 28.77%	11,091 $553,000
Q2 2024 Jul 26, 2024	SELL	$39.68 - $47.19 $23,609 - $28,078	-595 Reduced 3.68%	15,570 $734,000
Q1 2024 May 02, 2024	SELL	$35.77 - $43.48 $126,446 - $153,701	-3,535 Reduced 17.94%	16,165 $697,000
Q4 2023 Jan 11, 2024	SELL	$27.37 - $38.37 $150,316 - $210,728	-5,492 Reduced 21.8%	19,700 $752,000
Q3 2023 Oct 27, 2023	SELL	$30.18 - $36.17 $90,057 - $107,931	-2,984 Reduced 10.59%	25,192 $770,000
Q2 2023 Jul 24, 2023	SELL	$26.76 - $34.2 $81,725 - $104,446	-3,054 Reduced 9.78%	28,176 $955,000
Q1 2023 Apr 21, 2023	BUY	$28.01 - $37.79 $3,389 - $4,572	121 Added 0.39%	31,230 $908,000
Q4 2022 Jan 25, 2023	SELL	$29.86 - $40.23 $879,466 - $1.18 Million	-29,453 Reduced 48.63%	31,109 $0
Q3 2022 Oct 21, 2022	SELL	$20.61 - $35.13 $135,057 - $230,206	-6,553 Reduced 9.76%	60,562 $1.71 Million
Q2 2022 Jul 28, 2022	SELL	$27.62 - $40.7 $15,577 - $22,954	-564 Reduced 0.83%	67,115 $1.85 Million
Q1 2022 Apr 29, 2022	SELL	$34.76 - $49.46 $460,430 - $655,147	-13,246 Reduced 16.37%	67,679 $2.36 Million
Q4 2021 Jan 19, 2022	SELL	$43.76 - $52.36 $8,314 - $9,948	-190 Reduced 0.23%	80,925 $3.75 Million
Q3 2021 Nov 01, 2021	SELL	$44.8 - $51.95 $297,964 - $345,519	-6,651 Reduced 7.58%	81,115 $3.97 Million
Q2 2021 Jul 29, 2021	SELL	$39.57 - $50.8 $59,908 - $76,911	-1,514 Reduced 1.7%	87,766 $4.26 Million
Q1 2021 Apr 26, 2021	SELL	$33.65 - $43.14 $163,034 - $209,013	-4,845 Reduced 5.15%	89,280 $3.63 Million
Q4 2020 Jan 29, 2021	SELL	$25.02 - $34.71 $291,558 - $404,475	-11,653 Reduced 11.02%	94,125 $3.27 Million
Q3 2020 Oct 30, 2020	SELL	$21.34 - $27.64 $209,025 - $270,733	-9,795 Reduced 8.48%	105,778 $2.77 Million
Q2 2020 Jul 10, 2020	SELL	$13.25 - $26.87 $3.8 Million - $7.71 Million	-286,844 Reduced 71.28%	115,573 $2.56 Million
Q1 2020 Apr 27, 2020	SELL	$12.8 - $36.42 $350,310 - $996,742	-27,368 Reduced 6.37%	402,417 $6.48 Million
Q4 2019 Jan 31, 2020	SELL	$31.4 - $37.76 $16,359 - $19,672	-521 Reduced 0.12%	429,785 $15.5 Million
Q3 2019 Oct 18, 2019	BUY	$31.39 - $36.6 $11,739 - $13,688	374 Added 0.09%	430,306 $14.7 Million
Q2 2019 Jul 23, 2019	BUY	$32.27 - $35.24 $98,391 - $107,446	3,049 Added 0.71%	429,932 $14.9 Million
Q1 2019 Apr 29, 2019	BUY	$24.09 - $33.31 $148,008 - $204,656	6,144 Added 1.46%	426,883 $13.6 Million
Q4 2018 Feb 07, 2019	SELL	$22.17 - $31.78 $425,686 - $610,207	-19,201 Reduced 4.36%	420,739 $9.87 Million
Q3 2018 Oct 23, 2018	BUY	$28.94 - $34.86 $175,173 - $211,007	6,053 Added 1.4%	439,940 $13.7 Million
Q2 2018 Jul 27, 2018	BUY	$32.13 - $36.12 $13.9 Million - $15.7 Million	433,887 New	433,887 $14.5 Million
Q2 2018 Jul 20, 2018	SELL	$32.13 - $36.12 $13.5 Million - $15.2 Million	-421,405 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$32.51 - $40.21 $528,222 - $653,332	16,248 Added 4.01%	421,405 $14.1 Million
Q4 2017 Feb 07, 2018	BUY	$30.64 - $38.97 $462,296 - $587,979	15,088 Added 3.87%	405,157 $15.6 Million
Q3 2017 Oct 23, 2017	BUY	$28.55 - $31.19 $11.1 Million - $12.2 Million	390,069	390,069 $12.1 Million

Others Institutions Holding SYF

# of Institutions

867

Shares Held

374M

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 $31B
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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Whittier Trust CO Synchrony Financial Transaction History