Russell Investments Group, Ltd. Synchrony Financial Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Synchrony Financial stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,330,396 shares of SYF stock, worth $69.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,330,396

Previous 1,209,284 10.02%

Holding current value

$69.2 Million

Previous $60.3 Million 43.33%

% of portfolio

0.12%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$49.01 - $68.55 $5.94 Million - $8.3 Million	121,112 Added 10.02%	1,330,396 $86.5 Million
Q3 2024 Nov 13, 2024	BUY	$43.77 - $52.22 $4.75 Million - $5.66 Million	108,430 Added 9.85%	1,209,284 $60.3 Million
Q2 2024 Aug 08, 2024	SELL	$39.68 - $47.19 $3.13 Million - $3.72 Million	-78,927 Reduced 6.69%	1,100,854 $51.9 Million
Q1 2024 May 08, 2024	BUY	$35.77 - $43.48 $2.63 Million - $3.2 Million	73,607 Added 6.65%	1,179,781 $50.9 Million
Q4 2023 Feb 05, 2024	SELL	$27.37 - $38.37 $1.72 Million - $2.41 Million	-62,912 Reduced 5.38%	1,106,174 $42.2 Million
Q3 2023 Nov 13, 2023	BUY	$30.18 - $36.17 $3 Million - $3.6 Million	99,453 Added 9.3%	1,169,086 $35.7 Million
Q2 2023 Aug 10, 2023	SELL	$26.76 - $34.2 $288,793 - $369,086	-10,792 Reduced 1.0%	1,069,633 $36.3 Million
Q1 2023 May 09, 2023	SELL	$28.01 - $37.79 $538,044 - $725,908	-19,209 Reduced 1.75%	1,080,425 $31.4 Million
Q4 2022 Feb 08, 2023	SELL	$29.86 - $40.23 $6.09 Million - $8.21 Million	-204,068 Reduced 15.65%	1,099,634 $36.1 Million
Q3 2022 Nov 04, 2022	BUY	$20.61 - $35.13 $6.26 Million - $10.7 Million	303,877 Added 30.39%	1,303,702 $36.8 Million
Q2 2022 Jul 29, 2022	BUY	$27.62 - $40.7 $1.71 Million - $2.52 Million	61,831 Added 6.59%	999,825 $27.6 Million
Q1 2022 May 05, 2022	SELL	$34.76 - $49.46 $8.89 Million - $12.7 Million	-255,767 Reduced 21.43%	937,994 $32.7 Million
Q4 2021 Jan 21, 2022	SELL	$43.76 - $52.36 $7.37 Million - $8.81 Million	-168,335 Reduced 12.36%	1,193,761 $55.4 Million
Q3 2021 Nov 08, 2021	BUY	$44.8 - $51.95 $6.63 Million - $7.68 Million	147,927 Added 12.18%	1,362,096 $66.7 Million
Q2 2021 Aug 04, 2021	SELL	$39.57 - $50.8 $12.9 Million - $16.6 Million	-326,525 Reduced 21.19%	1,214,169 $58.9 Million
Q1 2021 May 10, 2021	SELL	$33.65 - $43.14 $8.58 Million - $11 Million	-254,908 Reduced 14.2%	1,540,694 $62.6 Million
Q4 2020 Feb 08, 2021	SELL	$25.02 - $34.71 $1.39 Million - $1.93 Million	-55,684 Reduced 3.01%	1,795,602 $62.2 Million
Q3 2020 Nov 09, 2020	SELL	$21.34 - $27.64 $4.5 Million - $5.82 Million	-210,659 Reduced 10.22%	1,851,286 $48.2 Million
Q2 2020 Aug 05, 2020	SELL	$13.25 - $26.87 $9.18 Million - $18.6 Million	-692,806 Reduced 25.15%	2,061,945 $45.6 Million
Q1 2020 May 06, 2020	SELL	$12.8 - $36.42 $1.38 Million - $3.92 Million	-107,617 Reduced 3.76%	2,754,751 $44.8 Million
Q4 2019 Jan 29, 2020	SELL	$31.4 - $37.76 $9.26 Million - $11.1 Million	-295,020 Reduced 9.34%	2,862,368 $103 Million
Q3 2019 Nov 01, 2019	BUY	$31.39 - $36.6 $2.82 Million - $3.29 Million	89,977 Added 2.93%	3,157,388 $107 Million
Q2 2019 Aug 09, 2019	BUY	$32.27 - $35.24 $10.8 Million - $11.8 Million	336,161 Added 12.31%	3,067,411 $106 Million
Q1 2019 May 13, 2019	BUY	$24.09 - $33.31 $12 Million - $16.6 Million	499,653 Added 22.39%	2,731,250 $87.1 Million
Q4 2018 Feb 11, 2019	SELL	$22.17 - $31.78 $4.45 Million - $6.38 Million	-200,610 Reduced 8.25%	2,231,597 $52.4 Million
Q3 2018 Oct 26, 2018	BUY	$28.94 - $34.86 $5.49 Million - $6.61 Million	189,677 Added 8.46%	2,432,207 $76 Million
Q2 2018 Aug 08, 2018	BUY	$32.13 - $36.12 $4.96 Million - $5.57 Million	154,220 Added 7.38%	2,242,530 $74.6 Million
Q1 2018 May 11, 2018	SELL	$32.51 - $40.21 $5.68 Million - $7.02 Million	-174,664 Reduced 7.72%	2,088,310 $69.8 Million
Q4 2017 Feb 06, 2018	BUY	$30.64 - $38.97 $3.55 Million - $4.51 Million	115,765 Added 5.39%	2,262,974 $88.1 Million
Q3 2017 Nov 07, 2017	BUY	$28.55 - $31.19 $61.3 Million - $67 Million	2,147,209	2,147,209 $66.7 Million

Others Institutions Holding SYF

# of Institutions

996

Shares Held

377M

Call Options Held

10M

Put Options Held

5.06M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $23.4B
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...

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Russell Investments Group, Ltd. Synchrony Financial Transaction History