Xponance, Inc. Synchrony Financial Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Synchrony Financial stock. As of the latest transaction made, Xponance, Inc. holds 56,952 shares of SYF stock, worth $3.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,952

Previous 57,443 0.85%

Holding current value

$3.92 Million

Previous $2.71 Million 4.83%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.77 - $52.22 $21,491 - $25,640	-491 Reduced 0.85%	56,952 $2.84 Million
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $116,500 - $138,549	-2,936 Reduced 4.86%	57,443 $2.71 Million
Q1 2024 May 13, 2024	SELL	$35.77 - $43.48 $792,913 - $963,821	-22,167 Reduced 26.85%	60,379 $2.6 Million
Q4 2023 Jan 31, 2024	BUY	$27.37 - $38.37 $421,333 - $590,667	15,394 Added 22.92%	82,546 $3.15 Million
Q3 2023 Oct 23, 2023	BUY	$30.18 - $36.17 $289,275 - $346,689	9,585 Added 16.65%	67,152 $2.05 Million
Q2 2023 Jul 13, 2023	SELL	$26.76 - $34.2 $98,557 - $125,958	-3,683 Reduced 6.01%	57,567 $1.95 Million
Q1 2023 Apr 17, 2023	BUY	$28.01 - $37.79 $56,328 - $75,995	2,011 Added 3.39%	61,250 $1.78 Million
Q4 2022 Jan 23, 2023	BUY	$29.86 - $40.23 $136,728 - $184,213	4,579 Added 8.38%	59,239 $0
Q3 2022 Oct 24, 2022	BUY	$20.61 - $35.13 $161,994 - $276,121	7,860 Added 16.79%	54,660 $1.54 Million
Q2 2022 Aug 02, 2022	BUY	$27.62 - $40.7 $10,357 - $15,262	375 Added 0.81%	46,800 $1.29 Million
Q1 2022 Apr 20, 2022	SELL	$34.76 - $49.46 $4.92 Million - $7 Million	-141,626 Reduced 75.31%	46,425 $1.62 Million
Q4 2021 Jan 31, 2022	BUY	$43.76 - $52.36 $280,545 - $335,679	6,411 Added 3.53%	188,051 $8.72 Million
Q3 2021 Nov 05, 2021	SELL	$44.8 - $51.95 $137,177 - $159,070	-3,062 Reduced 1.66%	181,640 $8.88 Million
Q2 2021 Aug 12, 2021	SELL	$39.57 - $50.8 $1.24 Million - $1.59 Million	-31,248 Reduced 14.47%	184,702 $8.96 Million
Q1 2021 May 10, 2021	BUY	$33.65 - $43.14 $1.09 Million - $1.4 Million	32,411 Added 17.66%	215,950 $8.78 Million
Q4 2020 Feb 11, 2021	SELL	$25.02 - $34.71 $138,510 - $192,154	-5,536 Reduced 2.93%	183,539 $6.37 Million
Q3 2020 Oct 26, 2020	SELL	$21.34 - $27.64 $785,354 - $1.02 Million	-36,802 Reduced 16.29%	189,075 $4.95 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $2.99 Million - $6.07 Million	225,877 New	225,877 $5.01 Million

Others Institutions Holding SYF

# of Institutions

882

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...

More about SYF

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