Rwc Asset Management LLP Synchrony Financial Transaction History

Rwc Asset Management LLP

$1.15 Billion
Q2 2024

A detailed history of Rwc Asset Management LLP transactions in Synchrony Financial stock. As of the latest transaction made, Rwc Asset Management LLP holds 9,247 shares of SYF stock, worth $520,606. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,247

Previous 8,529 8.42%

Holding current value

$520,606

Previous $367,000 18.8%

% of portfolio

0.04%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$39.68 - $47.19 $28,490 - $33,882	718 Added 8.42%	9,247 $436,000
Q4 2023 Feb 05, 2024	SELL	$27.37 - $38.37 $45,434 - $63,694	-1,660 Reduced 16.29%	8,529 $325,000
Q3 2023 Oct 26, 2023	SELL	$30.18 - $36.17 $2.46 Million - $2.95 Million	-81,537 Reduced 88.89%	10,189 $311,000
Q2 2023 Aug 04, 2023	SELL	$26.76 - $34.2 $7.99 Million - $10.2 Million	-298,540 Reduced 76.5%	91,726 $3.11 Million
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $430,345 - $580,605	-15,364 Reduced 3.79%	390,266 $11.3 Million
Q4 2022 Jan 31, 2023	SELL	$29.86 - $40.23 $76,829 - $103,511	-2,573 Reduced 0.63%	405,630 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $2.09 Million - $3.56 Million	-101,409 Reduced 19.9%	408,203 $11.5 Million
Q2 2022 Aug 09, 2022	BUY	$27.62 - $40.7 $1.22 Million - $1.8 Million	44,127 Added 9.48%	509,612 $14.1 Million
Q1 2022 May 13, 2022	SELL	$34.76 - $49.46 $1.25 Million - $1.77 Million	-35,887 Reduced 7.16%	465,485 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $130,798 - $156,504	2,989 Added 0.6%	501,372 $23.3 Million
Q2 2021 Aug 02, 2021	SELL	$39.57 - $50.8 $15.5 Million - $19.9 Million	-392,120 Reduced 44.03%	498,383 $24.2 Million
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $1 Million - $1.29 Million	29,833 Added 3.47%	890,503 $36.2 Million
Q4 2020 Feb 08, 2021	SELL	$25.02 - $34.71 $718,524 - $996,801	-28,718 Reduced 3.23%	860,670 $29.9 Million
Q3 2020 Nov 12, 2020	BUY	$21.34 - $27.64 $879,698 - $1.14 Million	41,223 Added 4.86%	889,388 $23.3 Million
Q2 2020 Aug 04, 2020	SELL	$13.25 - $26.87 $188,044 - $381,339	-14,192 Reduced 1.65%	848,165 $18.8 Million
Q1 2020 May 06, 2020	BUY	$12.8 - $36.42 $681,497 - $1.94 Million	53,242 Added 6.58%	862,357 $13.9 Million
Q4 2019 Feb 11, 2020	BUY	$31.4 - $37.76 $183,281 - $220,405	5,837 Added 0.73%	809,115 $29.1 Million
Q3 2019 Nov 12, 2019	BUY	$31.39 - $36.6 $96,461 - $112,471	3,073 Added 0.38%	803,278 $27.4 Million
Q2 2019 Aug 13, 2019	BUY	$32.27 - $35.24 $149,829 - $163,619	4,643 Added 0.58%	800,205 $27.7 Million
Q1 2019 May 13, 2019	BUY	$24.09 - $33.31 $242,875 - $335,831	10,082 Added 1.28%	795,562 $25.4 Million
Q4 2018 Jan 30, 2019	BUY	$22.17 - $31.78 $1.52 Million - $2.18 Million	68,542 Added 9.56%	785,480 $18.4 Million
Q3 2018 Oct 16, 2018	BUY	$28.94 - $34.86 $2.38 Million - $2.87 Million	82,232 Added 12.96%	716,938 $22.3 Million
Q2 2018 Jul 27, 2018	BUY	$32.13 - $36.12 $1.93 Million - $2.17 Million	60,095 Added 10.46%	634,706 $21.2 Million
Q1 2018 May 04, 2018	BUY	$32.51 - $40.21 $929,786 - $1.15 Million	28,600 Added 5.24%	574,611 $19.3 Million
Q4 2017 Feb 07, 2018	BUY	$30.64 - $38.97 $1.61 Million - $2.04 Million	52,410 Added 10.62%	546,011 $21.1 Million
Q3 2017 Nov 15, 2017	BUY	$28.55 - $31.19 $2.56 Million - $2.8 Million	89,655 Added 22.19%	493,601 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,857 Added 10.95%	403,946 $12 Million
Q1 2017 Apr 29, 2019	BUY	N/A	139,227 Added 61.92%	364,089 $12.5 Million
Q4 2016 Apr 29, 2019	BUY	N/A	47,558 Added 26.82%	224,862 $8.16 Million
Q3 2016 Apr 29, 2019	BUY	N/A	65,247 Added 58.23%	177,304 $4.97 Million
Q2 2016 Apr 29, 2019	BUY	N/A	44,821 Added 66.66%	112,057 $2.83 Million
Q1 2016 Apr 29, 2019	BUY	N/A	7,928 Added 13.37%	67,236 $1.93 Million
Q4 2015 Apr 29, 2019	BUY	N/A	59,308	59,308 $1.8 Million

Others Institutions Holding SYF

# of Institutions

825

Shares Held

387M

Call Options Held

4.62M

Put Options Held

2.93M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $25.4B
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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Rwc Asset Management LLP Synchrony Financial Transaction History