Balentine LLC Synchrony Financial Transaction History

Balentine LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$28.01 - $37.79 $63,638 - $85,858	-2,272 Reduced 23.05%	7,584 $220,000
Q4 2022 Jan 31, 2023	BUY	$29.86 - $40.23 $294,300 - $396,506	9,856 New	9,856 $323,000
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $199,664 - $294,220	7,229 New	7,229 $200,000
Q4 2021 Feb 02, 2022	SELL	$43.76 - $52.36 $221,600 - $265,151	-5,064 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $226,867 - $263,074	5,064 New	5,064 $248,000
Q3 2020 Nov 02, 2020	SELL	$21.34 - $27.64 $10,798 - $13,985	-506 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $5,035 - $10,210	380 Added 301.59%	506 $11,000
Q1 2020 May 18, 2020	SELL	$12.8 - $36.42 $1,868 - $5,317	-146 Reduced 53.68%	126 $2,000
Q4 2019 Sep 02, 2020	BUY	$31.4 - $37.76 $439 - $528	14 Added 5.43%	272 $10,000
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $613 - $669	19 Added 7.95%	258 $9,000
Q4 2018 Feb 13, 2019	BUY	$22.17 - $31.78 $5,298 - $7,595	239 New	239 $6,000
Q1 2018 May 16, 2018	SELL	$32.51 - $40.21 $9,427 - $11,660	-290 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$30.64 - $38.97 $2,757 - $3,507	-90 Reduced 23.68%	290 $11,000
Q3 2017 Nov 15, 2017	BUY	$28.55 - $31.19 $10,849 - $11,852	380	380 $12,000

890

373M

5.1M

4.28M

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $31.1B
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...

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

Stay updated on Balentine LLC with notifications on news.