Lipe & Dalton Synchrony Financial Transaction History

Lipe & Dalton

$189 Million
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$30.18 - $36.17 $66,999 - $80,297	-2,220 Reduced 3.89%	54,827 $1.68 Million
Q2 2023 Jul 26, 2023	SELL	$26.76 - $34.2 $28,633 - $36,594	-1,070 Reduced 1.84%	57,047 $1.94 Million
Q1 2023 May 02, 2023	SELL	$28.01 - $37.79 $50,698 - $68,399	-1,810 Reduced 3.02%	58,117 $1.69 Million
Q4 2022 Feb 03, 2023	SELL	$29.86 - $40.23 $8,510 - $11,465	-285 Reduced 0.47%	59,927 $1.97 Million
Q1 2022 Apr 26, 2022	SELL	$34.76 - $49.46 $42,407 - $60,341	-1,220 Reduced 1.99%	60,212 $2.1 Million
Q4 2021 Feb 01, 2022	BUY	$43.76 - $52.36 $65,640 - $78,540	1,500 Added 2.5%	61,432 $2.85 Million
Q3 2021 Nov 01, 2021	BUY	$44.8 - $51.95 $96,096 - $111,432	2,145 Added 3.71%	59,932 $2.93 Million
Q2 2021 Aug 02, 2021	BUY	$39.57 - $50.8 $7,914 - $10,160	200 Added 0.35%	57,787 $2.8 Million
Q1 2021 Apr 30, 2021	SELL	$33.65 - $43.14 $13,460 - $17,256	-400 Reduced 0.69%	57,587 $2.34 Million
Q4 2020 Jan 29, 2021	BUY	$25.02 - $34.71 $1,501 - $2,082	60 Added 0.1%	57,987 $2.01 Million
Q3 2020 Oct 30, 2020	SELL	$21.34 - $27.64 $301,534 - $390,553	-14,130 Reduced 19.61%	57,927 $1.52 Million
Q2 2020 Aug 07, 2020	SELL	$13.25 - $26.87 $25,811 - $52,342	-1,948 Reduced 2.63%	72,057 $1.6 Million
Q1 2020 May 01, 2020	SELL	$12.8 - $36.42 $33,574 - $95,529	-2,623 Reduced 3.42%	74,005 $1.19 Million
Q4 2019 Jan 21, 2020	SELL	$31.4 - $37.76 $3,893 - $4,682	-124 Reduced 0.16%	76,628 $2.76 Million
Q3 2019 Nov 07, 2019	SELL	$31.39 - $36.6 $97,622 - $113,826	-3,110 Reduced 3.89%	76,752 $2.62 Million
Q2 2019 Jul 24, 2019	SELL	$32.27 - $35.24 $645 - $704	-20 Reduced 0.03%	79,862 $2.77 Million
Q1 2019 Apr 30, 2019	SELL	$24.09 - $33.31 $97,564 - $134,905	-4,050 Reduced 4.83%	79,882 $2.55 Million
Q4 2018 Feb 08, 2019	SELL	$22.17 - $31.78 $753,824 - $1.08 Million	-34,002 Reduced 28.83%	83,932 $1.97 Million
Q3 2018 Nov 05, 2018	SELL	$28.94 - $34.86 $85,922 - $103,499	-2,969 Reduced 2.46%	117,934 $3.67 Million
Q2 2018 Aug 06, 2018	SELL	$32.13 - $36.12 $43,825 - $49,267	-1,364 Reduced 1.12%	120,903 $4.04 Million
Q1 2018 May 04, 2018	BUY	$32.51 - $40.21 $30,559 - $37,797	940 Added 0.77%	122,267 $4.1 Million
Q4 2017 Feb 13, 2018	BUY	$30.64 - $38.97 $738,944 - $939,839	24,117 Added 24.81%	121,327 $4.68 Million
Q3 2017 Nov 03, 2017	BUY	$28.55 - $31.19 $2.78 Million - $3.03 Million	97,210	97,210 $3.02 Million

Others Institutions Holding SYF

# of Institutions

998

Shares Held

378M

Call Options Held

10M

Put Options Held

5.06M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$2.62 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

42.5M
Shares

$2.32 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$1.95 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.5M
Shares

$1.01 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

12.3M
Shares

$673 Million
0.07% 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 $24.6B
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

Portfolio Update

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

News

Stay updated on Lipe & Dalton with notifications on news.

Account