Wilsey Asset Management Inc Synchrony Financial Transaction History

Wilsey Asset Management Inc

$534 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$29.86 - $40.23 $311,051 - $419,075	10,417 Added 1.7%	623,406 $0
Q3 2022 Oct 14, 2022	BUY	$20.61 - $35.13 $538,539 - $917,946	26,130 Added 4.45%	612,989 $17.3 Million
Q2 2022 Jul 25, 2022	BUY	$27.62 - $40.7 $437,335 - $644,443	15,834 Added 2.77%	586,859 $16.2 Million
Q1 2022 May 03, 2022	BUY	$34.76 - $49.46 $1.08 Million - $1.54 Million	31,089 Added 5.76%	571,025 $19.9 Million
Q4 2021 Jan 18, 2022	BUY	$43.76 - $52.36 $543,105 - $649,839	12,411 Added 2.35%	539,936 $25 Million
Q3 2021 Nov 03, 2021	BUY	$44.8 - $51.95 $70,828 - $82,132	1,581 Added 0.3%	527,525 $25.8 Million
Q2 2021 Jul 26, 2021	SELL	$39.57 - $50.8 $145,103 - $186,283	-3,667 Reduced 0.69%	525,944 $25.5 Million
Q1 2021 Apr 28, 2021	SELL	$33.65 - $43.14 $190,021 - $243,611	-5,647 Reduced 1.06%	529,611 $21.5 Million
Q4 2020 Feb 19, 2021	SELL	$25.02 - $34.71 $153,072 - $212,355	-6,118 Reduced 1.13%	535,258 $18.6 Million
Q3 2020 Oct 16, 2020	BUY	$21.34 - $27.64 $546,624 - $707,998	25,615 Added 4.97%	541,376 $14.2 Million
Q2 2020 Jul 13, 2020	BUY	$13.25 - $26.87 $401,793 - $814,805	30,324 Added 6.25%	515,761 $11.3 Million
Q1 2020 May 07, 2020	BUY	$12.8 - $36.42 $670,630 - $1.91 Million	52,393 Added 12.1%	485,437 $7.01 Million
Q4 2019 Feb 06, 2020	SELL	$31.4 - $37.76 $412,501 - $496,053	-13,137 Reduced 2.94%	433,044 $15.6 Million
Q3 2019 Oct 15, 2019	BUY	$31.39 - $36.6 $1.15 Million - $1.34 Million	36,574 Added 8.93%	446,181 $15.1 Million
Q2 2019 Aug 26, 2019	SELL	$32.27 - $35.24 $255,965 - $279,523	-7,932 Reduced 1.9%	409,607 $14.1 Million
Q1 2019 Apr 09, 2019	BUY	$24.09 - $33.31 $841,608 - $1.16 Million	34,936 Added 9.13%	417,539 $13.4 Million
Q4 2018 Feb 01, 2019	BUY	$22.17 - $31.78 $297,100 - $425,883	13,401 Added 3.63%	382,603 $8.93 Million
Q3 2018 Oct 09, 2018	BUY	$28.94 - $34.86 $573,417 - $690,716	19,814 Added 5.67%	369,202 $11.5 Million
Q2 2018 Aug 22, 2018	BUY	$32.13 - $36.12 $11.2 Million - $12.6 Million	349,388 New	349,388 $11.6 Million

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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