Arrowstreet Capital, Limited Partnership Synchrony Financial Transaction History

Arrowstreet Capital, Limited Partnership

  • $122 Billion
  • Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Synchrony Financial stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 5,392,256 shares of SYF stock, worth $327 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
5,392,256
Previous 8,085,599 33.31%
Holding current value
$327 Million
Previous $403 Million 13.11%
% of portfolio
0.29%
Previous 0.33%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$49.01 - $68.55 $132 Million - $185 Million
-2,693,343 Reduced 33.31%
5,392,256 $350 Million
Q3 2024

Nov 14, 2024
SELL
$43.77 - $52.22 $68.2 Million - $81.4 Million
-1,558,045 Reduced 16.16%
8,085,599 $403 Million
Q2 2024

Aug 14, 2024
BUY
$39.68 - $47.19 $15.1 Million - $17.9 Million
379,907 Added 4.1%
9,643,644 $455 Million
Q1 2024

May 15, 2024
BUY
$35.77 - $43.48 $73.3 Million - $89.1 Million
2,050,305 Added 28.42%
9,263,737 $399 Million
Q4 2023

Feb 14, 2024
BUY
$27.37 - $38.37 $54.9 Million - $76.9 Million
2,004,898 Added 38.49%
7,213,432 $275 Million
Q3 2023

Nov 14, 2023
SELL
$30.18 - $36.17 $35.5 Million - $42.5 Million
-1,174,975 Reduced 18.41%
5,208,534 $159 Million
Q2 2023

Aug 14, 2023
BUY
$26.76 - $34.2 $14.5 Million - $18.6 Million
543,148 Added 9.3%
6,383,509 $217 Million
Q1 2023

May 15, 2023
SELL
$28.01 - $37.79 $5.19 Million - $7.01 Million
-185,409 Reduced 3.08%
5,840,361 $170 Million
Q4 2022

Feb 14, 2023
SELL
$29.86 - $40.23 $107 Million - $145 Million
-3,595,621 Reduced 37.37%
6,025,770 $198 Million
Q3 2022

Nov 14, 2022
SELL
$20.61 - $35.13 $6.75 Million - $11.5 Million
-327,452 Reduced 3.29%
9,621,391 $271 Million
Q2 2022

Aug 15, 2022
BUY
$27.62 - $40.7 $1.7 Million - $2.5 Million
61,495 Added 0.62%
9,948,843 $275 Million
Q1 2022

May 13, 2022
SELL
$34.76 - $49.46 $65.2 Million - $92.7 Million
-1,874,513 Reduced 15.94%
9,887,348 $344 Million
Q4 2021

Feb 14, 2022
SELL
$43.76 - $52.36 $8.04 Million - $9.63 Million
-183,838 Reduced 1.54%
11,761,861 $546 Million
Q3 2021

Nov 12, 2021
BUY
$44.8 - $51.95 $61.2 Million - $71 Million
1,366,735 Added 12.92%
11,945,699 $584 Million
Q2 2021

Aug 13, 2021
BUY
$39.57 - $50.8 $65.4 Million - $83.9 Million
1,651,538 Added 18.5%
10,578,964 $513 Million
Q1 2021

May 14, 2021
BUY
$33.65 - $43.14 $102 Million - $131 Million
3,045,265 Added 51.77%
8,927,426 $363 Million
Q4 2020

Feb 12, 2021
BUY
$25.02 - $34.71 $36.1 Million - $50.1 Million
1,442,595 Added 32.49%
5,882,161 $204 Million
Q3 2020

Nov 12, 2020
BUY
$21.34 - $27.64 $15.5 Million - $20.1 Million
726,368 Added 19.56%
4,439,566 $116 Million
Q2 2020

Aug 12, 2020
SELL
$13.25 - $26.87 $16.9 Million - $34.2 Million
-1,273,113 Reduced 25.53%
3,713,198 $82.3 Million
Q1 2020

May 15, 2020
SELL
$12.8 - $36.42 $10.5 Million - $29.8 Million
-818,885 Reduced 14.11%
4,986,311 $80.2 Million
Q4 2019

Feb 13, 2020
SELL
$31.4 - $37.76 $9.13 Million - $11 Million
-290,619 Reduced 4.77%
5,805,196 $209 Million
Q3 2019

Nov 14, 2019
BUY
$31.39 - $36.6 $44 Million - $51.3 Million
1,400,787 Added 29.84%
6,095,815 $208 Million
Q2 2019

Aug 14, 2019
BUY
$32.27 - $35.24 $107 Million - $117 Million
3,322,440 Added 242.06%
4,695,028 $163 Million
Q1 2019

May 15, 2019
SELL
$24.09 - $33.31 $42.2 Million - $58.4 Million
-1,752,009 Reduced 56.07%
1,372,588 $43.8 Million
Q4 2018

Feb 14, 2019
SELL
$22.17 - $31.78 $26.3 Million - $37.8 Million
-1,188,472 Reduced 27.56%
3,124,597 $73.3 Million
Q3 2018

Nov 14, 2018
BUY
$28.94 - $34.86 $35.4 Million - $42.6 Million
1,223,235 Added 39.59%
4,313,069 $134 Million
Q2 2018

Aug 14, 2018
BUY
$32.13 - $36.12 $27.1 Million - $30.4 Million
842,634 Added 37.5%
3,089,834 $103 Million
Q1 2018

May 14, 2018
BUY
$32.51 - $40.21 $68.5 Million - $84.7 Million
2,106,200 Added 1493.76%
2,247,200 $75.3 Million
Q4 2017

Feb 09, 2018
SELL
$30.64 - $38.97 $53.5 Million - $68 Million
-1,745,800 Reduced 92.53%
141,000 $5.44 Million
Q3 2017

Nov 14, 2017
BUY
$28.55 - $31.19 $53.9 Million - $58.8 Million
1,886,800
1,886,800 $58.6 Million

Others Institutions Holding SYF

# of Institutions
997
Shares Held
377M
Call Options Held
10M
Put Options Held
5.06M
View Full List

About Synchrony Financial

SYF Quotes by TradingView
  • Ticker SYF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 450,540,992
  • Market Cap $27.3B
  • 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
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email