Schroder Investment Management Group Synchrony Financial Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Synchrony Financial stock. As of the latest transaction made, Schroder Investment Management Group holds 667,172 shares of SYF stock, worth $39.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

667,172

Previous 315,436 111.51%

Holding current value

$39.5 Million

Previous $15.7 Million 175.57%

% of portfolio

0.04%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$49.01 - $68.55 $17.2 Million - $24.1 Million	351,736 Added 111.51%	667,172 $43.4 Million
Q3 2024 Nov 13, 2024	BUY	$43.77 - $52.22 $368,061 - $439,117	8,409 Added 2.74%	315,436 $15.7 Million
Q2 2024 Aug 12, 2024	BUY	$39.68 - $47.19 $1.57 Million - $1.87 Million	39,638 Added 14.82%	307,027 $14.5 Million
Q1 2024 May 14, 2024	BUY	$35.77 - $43.48 $5.25 Million - $6.38 Million	146,784 Added 121.71%	267,389 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$27.37 - $38.37 $13,438 - $18,839	491 Added 0.41%	120,605 $4.61 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $36.17 $597,171 - $715,695	19,787 Added 19.72%	120,114 $3.67 Million
Q2 2023 Aug 11, 2023	SELL	$26.76 - $34.2 $40,220 - $51,402	-1,503 Reduced 1.48%	100,327 $3.4 Million
Q1 2023 May 11, 2023	SELL	$28.01 - $37.79 $203,940 - $275,148	-7,281 Reduced 6.67%	101,830 $2.96 Million
Q4 2022 Feb 10, 2023	SELL	$29.86 - $40.23 $2.02 Million - $2.72 Million	-67,529 Reduced 38.23%	109,111 $3.59 Million
Q3 2022 Nov 10, 2022	SELL	$20.61 - $35.13 $678,831 - $1.16 Million	-32,937 Reduced 15.72%	176,640 $4.98 Million
Q2 2022 Aug 11, 2022	SELL	$27.62 - $40.7 $15 Million - $22 Million	-541,367 Reduced 72.09%	209,577 $5.98 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $1.91 Million - $2.72 Million	-54,978 Reduced 6.82%	750,944 $26.8 Million
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $12.4 Million - $14.8 Million	-282,848 Reduced 25.98%	805,922 $37.4 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $16.9 Million - $19.6 Million	-378,208 Reduced 25.78%	1,088,770 $53.2 Million
Q2 2021 Aug 13, 2021	SELL	$39.57 - $50.8 $1.82 Million - $2.34 Million	-45,972 Reduced 3.04%	1,466,978 $71.2 Million
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $8.39 Million - $10.8 Million	249,343 Added 19.73%	1,512,950 $61.5 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $1.33 Million - $1.84 Million	53,085 Added 4.39%	1,263,607 $43.9 Million
Q3 2020 Nov 13, 2020	SELL	$21.34 - $27.64 $7.31 Million - $9.47 Million	-342,777 Reduced 22.07%	1,210,522 $33.2 Million
Q2 2020 Aug 13, 2020	SELL	$13.25 - $26.87 $458,834 - $930,481	-34,629 Reduced 2.18%	1,553,299 $34.4 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $1.11 Million - $3.16 Million	-86,862 Reduced 5.19%	1,587,928 $24.6 Million
Q4 2019 Feb 11, 2020	SELL	$31.4 - $37.76 $17.3 Million - $20.8 Million	-549,883 Reduced 24.72%	1,674,790 $60.3 Million
Q3 2019 Nov 12, 2019	BUY	$31.39 - $36.6 $41.6 Million - $48.5 Million	1,325,528 Added 147.42%	2,224,673 $74.8 Million
Q2 2019 Aug 08, 2019	SELL	$32.27 - $35.24 $4.82 Million - $5.26 Million	-149,215 Reduced 14.23%	899,145 $31.2 Million
Q1 2019 May 14, 2019	SELL	$24.09 - $33.31 $12.9 Million - $17.8 Million	-533,808 Reduced 33.74%	1,048,360 $33.4 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $2.11 Million - $3.02 Million	-95,047 Reduced 5.67%	1,582,168 $37.1 Million
Q3 2018 Nov 13, 2018	SELL	$28.94 - $34.86 $15.9 Million - $19.2 Million	-551,112 Reduced 24.73%	1,677,215 $52.1 Million
Q2 2018 Aug 13, 2018	BUY	$32.13 - $36.12 $267,385 - $300,590	8,322 Added 0.37%	2,228,327 $73.6 Million
Q1 2018 May 11, 2018	BUY	$32.51 - $40.21 $12.5 Million - $15.5 Million	384,685 Added 20.96%	2,220,005 $74.4 Million
Q4 2017 Feb 09, 2018	BUY	$30.64 - $38.97 $6.94 Million - $8.82 Million	226,428 Added 14.07%	1,835,320 $70.9 Million
Q3 2017 Nov 09, 2017	BUY	$28.55 - $31.19 $45.9 Million - $50.2 Million	1,608,892	1,608,892 $50.2 Million

Others Institutions Holding SYF

# of Institutions

994

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 $26.7B
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 Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Synchrony Financial Transaction History