Virginia Retirement Systems Et Al Synchrony Financial Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Synchrony Financial stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 665,770 shares of SYF stock, worth $44.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

665,770

Previous 609,170 9.29%

Holding current value

$44.4 Million

Previous $20.7 Million 1.51%

% of portfolio

0.2%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$30.18 - $36.17 $1.71 Million - $2.05 Million	56,600 Added 9.29%	665,770 $20.4 Million
Q2 2023 Aug 22, 2023	SELL	$26.76 - $34.2 $7.84 Million - $10 Million	-292,900 Reduced 32.47%	609,170 $20.7 Million
Q1 2023 Jul 11, 2023	BUY	$28.01 - $37.79 $23 Million - $31 Million	820,070 Added 1000.09%	902,070 $26.2 Million
Q4 2022 May 17, 2023	BUY	$29.86 - $40.23 $128,398 - $172,989	4,300 Added 5.53%	82,000 $2.69 Billion
Q3 2022 May 16, 2023	BUY	$20.61 - $35.13 $1.6 Million - $2.73 Million	77,700 New	77,700 $2.19 Billion
Q2 2021 Aug 13, 2021	SELL	$39.57 - $50.8 $2.96 Million - $3.8 Million	-74,800 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$21.34 - $27.64 $819,456 - $1.06 Million	-38,400 Reduced 33.92%	74,800 $1.96 Million
Q2 2020 Aug 12, 2020	SELL	$13.25 - $26.87 $1,325 - $2,687	-100 Reduced 0.09%	113,200 $2.51 Million
Q1 2020 May 12, 2020	SELL	$12.8 - $36.42 $248,320 - $706,548	-19,400 Reduced 14.62%	113,300 $1.82 Million
Q4 2019 Jan 27, 2020	SELL	$31.4 - $37.76 $2.93 Million - $3.52 Million	-93,200 Reduced 41.26%	132,700 $4.78 Million
Q3 2019 Oct 22, 2019	SELL	$31.39 - $36.6 $138,116 - $161,040	-4,400 Reduced 1.91%	225,900 $7.7 Million
Q2 2019 Jul 26, 2019	SELL	$32.27 - $35.24 $580,860 - $634,320	-18,000 Reduced 7.25%	230,300 $7.99 Million
Q1 2019 Apr 25, 2019	BUY	$24.09 - $33.31 $2.13 Million - $2.95 Million	88,500 Added 55.38%	248,300 $7.92 Million
Q4 2018 Feb 07, 2019	BUY	$22.17 - $31.78 $274,908 - $394,072	12,400 Added 8.41%	159,800 $3.75 Million
Q3 2018 Nov 02, 2018	BUY	$28.94 - $34.86 $4.27 Million - $5.14 Million	147,400 New	147,400 $4.58 Million

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...

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Virginia Retirement Systems Et Al Synchrony Financial Transaction History