Sound Income Strategies, LLC Synchrony Financial Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Synchrony Financial stock. As of the latest transaction made, Sound Income Strategies, LLC holds 461 shares of SYF stock, worth $30,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

461

Previous 654 29.51%

Holding current value

$30,711

Previous $30,000 26.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$43.77 - $52.22 $8,447 - $10,078	-193 Reduced 29.51%	461 $22,000
Q2 2024 Jul 12, 2024	SELL	$39.68 - $47.19 $6,071 - $7,220	-153 Reduced 18.96%	654 $30,000
Q1 2024 Apr 15, 2024	SELL	$35.77 - $43.48 $7,976 - $9,696	-223 Reduced 21.65%	807 $34,000
Q4 2023 Jan 10, 2024	SELL	$27.37 - $38.37 $3,694 - $5,179	-135 Reduced 11.59%	1,030 $39,000
Q3 2023 Oct 12, 2023	SELL	$30.18 - $36.17 $10,049 - $12,044	-333 Reduced 22.23%	1,165 $35,000
Q2 2023 Jul 10, 2023	SELL	$26.76 - $34.2 $774,541 - $989,884	-28,944 Reduced 95.08%	1,498 $50,000
Q1 2023 Apr 10, 2023	BUY	$28.01 - $37.79 $6,750 - $9,107	241 Added 0.8%	30,442 $885,000
Q4 2022 Jan 11, 2023	BUY	$29.86 - $40.23 $36,847 - $49,643	1,234 Added 4.26%	30,201 $0
Q3 2022 Oct 18, 2022	BUY	$20.61 - $35.13 $2,205 - $3,758	107 Added 0.37%	28,967 $817,000
Q2 2022 Jul 11, 2022	BUY	$27.62 - $40.7 $2,541 - $3,744	92 Added 0.32%	28,860 $797,000
Q1 2022 Apr 11, 2022	SELL	$34.76 - $49.46 $156,663 - $222,916	-4,507 Reduced 13.54%	28,768 $1 Million
Q4 2021 Jan 13, 2022	BUY	$43.76 - $52.36 $45,291 - $54,192	1,035 Added 3.21%	33,275 $1.54 Million
Q3 2021 Oct 12, 2021	BUY	$44.8 - $51.95 $141,881 - $164,525	3,167 Added 10.89%	32,240 $1.58 Million
Q2 2021 Jul 13, 2021	SELL	$39.57 - $50.8 $1.18 Million - $1.51 Million	-29,747 Reduced 50.57%	29,073 $1.41 Million
Q1 2021 Apr 14, 2021	BUY	$33.65 - $43.14 $950,747 - $1.22 Million	28,254 Added 92.44%	58,820 $2.39 Million
Q4 2020 Jan 11, 2021	BUY	$25.02 - $34.71 $222,978 - $309,335	8,912 Added 41.16%	30,566 $1.06 Million
Q3 2020 Oct 08, 2020	BUY	$21.34 - $27.64 $90,054 - $116,640	4,220 Added 24.21%	21,654 $567,000
Q2 2020 Jul 13, 2020	BUY	$13.25 - $26.87 $230,828 - $468,102	17,421 Added 134007.69%	17,434 $386,000
Q1 2020 Apr 07, 2020	BUY	$12.8 - $36.42 $166 - $473	13 New	13 $0
Q3 2019 Oct 04, 2019	SELL	$31.39 - $36.6 $3,170 - $3,696	-101 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$32.27 - $35.24 $32,818 - $35,839	-1,017 Reduced 90.97%	101 $3,000
Q3 2018 Oct 03, 2018	SELL	$28.94 - $34.86 $115 - $139	-4 Reduced 0.36%	1,118 $35,000
Q2 2018 Aug 14, 2018	BUY	$32.13 - $36.12 $128 - $144	4 Added 0.36%	1,122 $37,000
Q1 2018 May 15, 2018	BUY	$32.51 - $40.21 $36,346 - $44,954	1,118 New	1,118 $37,000

Others Institutions Holding SYF

# of Institutions

864

Shares Held

373M

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 $30B
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 Sound Income Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Income Strategies, LLC with notifications on news.

Account

Sound Income Strategies, LLC Synchrony Financial Transaction History