Teza Capital Management LLC Synchrony Financial Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $1.18 Million - $1.66 Million	-43,134 Reduced 67.73%	20,549 $784,000
Q3 2023 Feb 22, 2024	SELL	$30.18 - $36.17 $316,950 - $379,857	-10,502 Reduced 18.15%	47,354 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $896,164 - $1.07 Million	-29,694 Reduced 31.8%	63,683 $1.95 Million
Q2 2023 Feb 22, 2024	BUY	$26.76 - $34.2 $998,335 - $1.28 Million	37,307 Added 181.55%	57,856 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$26.76 - $34.2 $2.23 Million - $2.85 Million	83,438 Added 839.5%	93,377 $3.17 Million
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $54,059 - $72,934	-1,930 Reduced 16.26%	9,939 $289,000
Q4 2022 Feb 14, 2023	BUY	$29.86 - $40.23 $354,408 - $477,489	11,869 New	11,869 $390,000
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $205,769 - $303,215	7,450 Added 24.49%	37,867 $1.05 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $1.63 Million - $2.32 Million	-46,862 Reduced 60.64%	30,417 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $3.13 Million - $3.75 Million	71,605 Added 1261.98%	77,279 $3.59 Million
Q3 2021 Nov 10, 2021	SELL	$44.8 - $51.95 $3.25 Million - $3.77 Million	-72,595 Reduced 92.75%	5,674 $277,000
Q2 2021 Aug 06, 2021	BUY	$39.57 - $50.8 $1.94 Million - $2.49 Million	49,005 Added 167.46%	78,269 $3.8 Million
Q1 2021 May 13, 2021	SELL	$33.65 - $43.14 $447,477 - $573,675	-13,298 Reduced 31.24%	29,264 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$25.02 - $34.71 $1.06 Million - $1.48 Million	42,562 New	42,562 $1.48 Million
Q1 2020 May 11, 2020	SELL	$12.8 - $36.42 $724,915 - $2.06 Million	-56,634 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$31.4 - $37.76 $1.29 Million - $1.55 Million	41,176 Added 266.37%	56,634 $2.04 Million
Q3 2019 Nov 12, 2019	BUY	$31.39 - $36.6 $485,226 - $565,762	15,458 New	15,458 $527,000
Q1 2019 May 13, 2019	SELL	$24.09 - $33.31 $852,641 - $1.18 Million	-35,394 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $784,684 - $1.12 Million	35,394 New	35,394 $830,000
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $571,014 - $641,924	-17,772 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$32.51 - $40.21 $577,767 - $714,612	17,772 New	17,772 $596,000

Others Institutions Holding SYF

# of Institutions

911

Shares Held

374M

Call Options Held

5.15M

Put Options Held

4.28M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.35 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.91 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.42 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.23 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$842 Million
0.05% of portfolio

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $30.4B
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...

More about SYF

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