Penserra Capital Management LLC Synchrony Financial Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Synchrony Financial stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,901 shares of SYF stock, worth $125,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,901

Previous 1,903 0.11%

Holding current value

$125,066

Previous $90,000 4.44%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.77 - $52.22 $87 - $104	-2 Reduced 0.11%	1,901 $94,000
Q2 2024 Aug 13, 2024	SELL	$39.68 - $47.19 $1,666 - $1,981	-42 Reduced 2.16%	1,903 $90,000
Q1 2024 May 15, 2024	SELL	$35.77 - $43.48 $64,600 - $78,524	-1,806 Reduced 48.15%	1,945 $83,000
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $23,346 - $32,729	-853 Reduced 18.53%	3,751 $141,000
Q3 2023 Nov 15, 2023	SELL	$30.18 - $36.17 $9,446 - $11,321	-313 Reduced 6.37%	4,604 $139,000
Q2 2023 Aug 11, 2023	SELL	$26.76 - $34.2 $1.94 Million - $2.47 Million	-72,346 Reduced 93.64%	4,917 $166,000
Q1 2023 Apr 24, 2023	BUY	$28.01 - $37.79 $2.09 Million - $2.82 Million	74,655 Added 2862.54%	77,263 $2.25 Million
Q4 2022 Feb 13, 2023	BUY	$29.86 - $40.23 $5,524 - $7,442	185 Added 7.64%	2,608 $84,000
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $1,277 - $2,178	62 Added 2.63%	2,423 $68,000
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $6,269 - $9,238	-227 Reduced 8.77%	2,361 $65,000
Q1 2022 May 13, 2022	BUY	$34.76 - $49.46 $5,005 - $7,122	144 Added 5.89%	2,588 $90,000
Q4 2021 Feb 15, 2022	BUY	$43.76 - $52.36 $18,072 - $21,624	413 Added 20.33%	2,444 $113,000
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $9,004 - $10,441	201 Added 10.98%	2,031 $99,000
Q2 2021 Aug 12, 2021	BUY	$39.57 - $50.8 $16,302 - $20,929	412 Added 29.06%	1,830 $88,000
Q1 2021 May 13, 2021	BUY	$33.65 - $43.14 $7,537 - $9,663	224 Added 18.76%	1,418 $57,000
Q4 2020 Feb 12, 2021	BUY	$25.02 - $34.71 $6,905 - $9,579	276 Added 30.07%	1,194 $41,000
Q3 2020 Nov 13, 2020	SELL	$21.34 - $27.64 $962,049 - $1.25 Million	-45,082 Reduced 98.0%	918 $24,000
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $596,819 - $1.21 Million	45,043 Added 4706.69%	46,000 $1.02 Million
Q1 2020 May 14, 2020	BUY	$12.8 - $36.42 $3,379 - $9,614	264 Added 38.1%	957 $17,000
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $3.18 Million - $3.82 Million	-101,212 Reduced 99.32%	693 $22,000
Q3 2019 Nov 15, 2019	BUY	$31.39 - $36.6 $3.2 Million - $3.73 Million	101,905 New	101,905 $3.47 Million
Q3 2018 Nov 05, 2018	SELL	$28.94 - $34.86 $1.5 Million - $1.8 Million	-51,685 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$32.13 - $36.12 $1.66 Million - $1.87 Million	51,685 New	51,685 $1.72 Million

Others Institutions Holding SYF

# of Institutions

865

Shares Held

374M

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 $29.6B
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

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Penserra Capital Management LLC Synchrony Financial Transaction History