Hrt Financial LP Synchrony Financial Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Synchrony Financial stock. As of the latest transaction made, Hrt Financial LP holds 86,219 shares of SYF stock, worth $5.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,219

Holding current value

$5.74 Million

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.77 - $52.22 $3.77 Million - $4.5 Million	86,219 New	86,219 $4.3 Million
Q1 2024 May 13, 2024	BUY	$35.77 - $43.48 $7.36 Million - $8.95 Million	205,873 New	205,873 $8.88 Million
Q3 2023 Nov 13, 2023	BUY	$30.18 - $36.17 $4.47 Million - $5.36 Million	148,225 New	148,225 $4.53 Million
Q4 2022 Feb 10, 2023	BUY	$29.86 - $40.23 $6.48 Million - $8.74 Million	217,168 Added 74.41%	509,019 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $2.22 Million - $3.79 Million	107,936 Added 58.69%	291,851 $8.23 Million
Q2 2022 Aug 12, 2022	BUY	$27.62 - $40.7 $2.71 Million - $4 Million	98,235 Added 114.65%	183,915 $5.08 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $4.79 Million - $6.82 Million	-137,863 Reduced 61.67%	85,680 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $8.41 Million - $10.1 Million	192,099 Added 610.92%	223,543 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $1.41 Million - $1.63 Million	31,444 New	31,444 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $1.13 Million - $1.45 Million	-28,448 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $957,275 - $1.23 Million	28,448 New	28,448 $1.16 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $79,308 - $225,658	-6,196 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $65,249 - $78,465	-2,078 Reduced 25.11%	6,196 $223,000
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $789,709 - $920,782	-25,158 Reduced 75.25%	8,274 $282,000
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $1.08 Million - $1.18 Million	33,432 New	33,432 $1.16 Million
Q1 2019 May 14, 2019	SELL	$24.09 - $33.31 $1.54 Million - $2.13 Million	-63,979 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$22.17 - $31.78 $1.42 Million - $2.03 Million	63,979 New	63,979 $1.5 Million

Others Institutions Holding SYF

# of Institutions

864

Shares Held

373M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.31 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.87 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.39 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.22 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$831 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 $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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