Abrdn PLC Synchrony Financial Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Synchrony Financial stock. As of the latest transaction made, Abrdn PLC holds 495,100 shares of SYF stock, worth $33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

495,100

Previous 496,004 0.18%

Holding current value

$33 Million

Previous $23.4 Million 5.53%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$43.77 - $52.22 $39,568 - $47,206	-904 Reduced 0.18%	495,100 $24.7 Million
Q2 2024 Aug 09, 2024	SELL	$39.68 - $47.19 $1.07 Million - $1.28 Million	-27,062 Reduced 5.17%	496,004 $23.4 Million
Q1 2024 May 08, 2024	BUY	$35.77 - $43.48 $1.78 Million - $2.16 Million	49,680 Added 10.49%	523,066 $22.6 Million
Q4 2023 Jan 31, 2024	BUY	$27.37 - $38.37 $6.61 Million - $9.27 Million	241,601 Added 104.23%	473,386 $18.1 Million
Q3 2023 Nov 06, 2023	BUY	$30.18 - $36.17 $2.55 Million - $3.06 Million	84,474 Added 57.34%	231,785 $7.09 Million
Q2 2023 Jun 20, 2024	SELL	$26.76 - $34.2 $181,834 - $232,389	-6,795 Reduced 4.41%	147,311 $5 Million
Q2 2023 Aug 04, 2023	SELL	$26.76 - $34.2 $181,834 - $232,389	-6,795 Reduced 4.41%	147,311 $5 Million
Q1 2023 Jun 20, 2024	SELL	$28.01 - $37.79 $838,087 - $1.13 Million	-29,921 Reduced 16.26%	154,106 $4.48 Million
Q1 2023 Apr 28, 2023	SELL	$28.01 - $37.79 $838,087 - $1.13 Million	-29,921 Reduced 16.26%	154,106 $4.48 Million
Q4 2022 Jun 20, 2024	SELL	$29.86 - $40.23 $10.1 Million - $13.6 Million	-339,039 Reduced 64.82%	184,027 $6.05 Million
Q4 2022 Feb 09, 2023	BUY	$29.86 - $40.23 $501,857 - $676,145	16,807 Added 10.05%	184,027 $6.05 Million
Q3 2022 Nov 10, 2022	BUY	$20.61 - $35.13 $299,751 - $510,930	14,544 Added 9.53%	167,220 $4.71 Million
Q2 2022 Aug 05, 2022	BUY	$27.62 - $40.7 $387,701 - $571,305	14,037 Added 10.12%	152,676 $4.26 Million
Q1 2022 May 04, 2022	SELL	$34.76 - $49.46 $4.22 Million - $6.01 Million	-121,519 Reduced 46.71%	138,639 $4.9 Million
Q4 2021 Feb 08, 2022	SELL	$43.76 - $52.36 $412,963 - $494,121	-9,437 Reduced 3.5%	260,158 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $973,951 - $1.13 Million	-21,740 Reduced 7.46%	269,595 $13.4 Million
Q2 2021 Aug 10, 2021	SELL	$39.57 - $50.8 $878,216 - $1.13 Million	-22,194 Reduced 7.08%	291,335 $14.1 Million
Q1 2021 May 06, 2021	BUY	$33.65 - $43.14 $277,107 - $355,257	8,235 Added 2.7%	313,529 $12.8 Million
Q4 2020 Feb 10, 2021	SELL	$25.02 - $34.71 $2.1 Million - $2.91 Million	-83,974 Reduced 21.57%	305,294 $10.6 Million
Q3 2020 Oct 21, 2020	SELL	$21.34 - $27.64 $1.04 Million - $1.35 Million	-48,808 Reduced 11.14%	389,268 $10.2 Million
Q2 2020 Aug 10, 2020	SELL	$13.25 - $26.87 $2.35 Million - $4.77 Million	-177,513 Reduced 28.84%	438,076 $9.71 Million
Q1 2020 May 13, 2020	SELL	$12.8 - $36.42 $136,588 - $388,637	-10,671 Reduced 1.7%	615,589 $9.91 Million
Q4 2019 Feb 18, 2020	SELL	$31.4 - $37.76 $620,746 - $746,477	-19,769 Reduced 3.06%	626,260 $22.6 Million
Q3 2019 Nov 13, 2019	SELL	$31.39 - $36.6 $24.7 Million - $28.8 Million	-786,623 Reduced 54.91%	646,029 $22 Million
Q2 2019 Aug 13, 2019	BUY	$32.27 - $35.24 $14 Million - $15.2 Million	432,441 Added 43.23%	1,432,652 $49.7 Million
Q1 2019 May 14, 2019	BUY	$24.09 - $33.31 $2.14 Million - $2.96 Million	88,810 Added 9.74%	1,000,211 $31.9 Million
Q4 2018 Feb 12, 2019	BUY	$22.17 - $31.78 $7.16 Million - $10.3 Million	323,120 Added 54.93%	911,401 $21.4 Million
Q3 2018 Nov 13, 2018	SELL	$28.94 - $34.86 $153,034 - $184,339	-5,288 Reduced 0.89%	588,281 $18.3 Million
Q2 2018 Aug 09, 2018	BUY	$32.13 - $36.12 $3.25 Million - $3.65 Million	101,091 Added 20.53%	593,569 $19.8 Million
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $3.38 Million - $4.19 Million	-104,090 Reduced 17.45%	492,478 $16.5 Million
Q4 2017 Feb 12, 2018	BUY	$30.64 - $38.97 $960,962 - $1.22 Million	31,363 Added 5.55%	596,568 $23 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $16.1 Million - $17.6 Million	565,205	565,205 $17.6 Million

Others Institutions Holding SYF

# of Institutions

864

Shares Held

373M

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 $30B
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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