Wellington Management Group LLP Synchrony Financial Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Synchrony Financial stock. As of the latest transaction made, Wellington Management Group LLP holds 52,535 shares of SYF stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,535

Previous 56,508 7.03%

Holding current value

$3.5 Million

Previous $2.67 Million 1.73%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.77 - $52.22 $173,898 - $207,470	-3,973 Reduced 7.03%	52,535 $2.62 Million
Q2 2024 Aug 13, 2024	SELL	$39.68 - $47.19 $285,497 - $339,532	-7,195 Reduced 11.29%	56,508 $2.67 Million
Q1 2024 May 15, 2024	BUY	$35.77 - $43.48 $2.28 Million - $2.77 Million	63,703 New	63,703 $2.75 Million
Q4 2023 Feb 12, 2024	BUY	$27.37 - $38.37 $1.79 Million - $2.51 Million	65,514 New	65,514 $2.5 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $5.34 Million - $6.39 Million	-176,800 Reduced 76.17%	55,307 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $4.74 Million - $6.05 Million	-176,996 Reduced 43.26%	232,107 $7.87 Million
Q1 2023 May 12, 2023	BUY	$28.01 - $37.79 $10.1 Million - $13.6 Million	360,518 Added 742.04%	409,103 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$29.86 - $40.23 $176,741 - $238,121	5,919 Added 13.87%	48,585 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $28,750 - $49,006	1,395 Added 3.38%	42,666 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $6.25 Million - $9.21 Million	-226,309 Reduced 84.58%	41,271 $1.14 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $49.46 $24.6 Million - $35 Million	-706,721 Reduced 72.54%	267,580 $9.31 Million
Q4 2021 Feb 11, 2022	SELL	$43.76 - $52.36 $5.41 Million - $6.47 Million	-123,544 Reduced 11.25%	974,301 $45.2 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $34.8 Million - $40.3 Million	-776,571 Reduced 41.43%	1,097,845 $53.7 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $8.12 Million - $10.4 Million	-205,117 Reduced 9.86%	1,874,416 $90.9 Million
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $30.6 Million - $39.2 Million	908,127 Added 77.52%	2,079,533 $84.6 Million
Q4 2020 Feb 12, 2021	SELL	$25.02 - $34.71 $5.2 Million - $7.22 Million	-207,961 Reduced 15.08%	1,171,406 $40.7 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $27.64 $1.73 Million - $2.25 Million	81,241 Added 6.26%	1,379,367 $36.1 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $10.7 Million - $21.8 Million	811,291 Added 166.65%	1,298,126 $28.8 Million
Q1 2020 May 14, 2020	SELL	$12.8 - $36.42 $21.4 Million - $61 Million	-1,675,083 Reduced 77.48%	486,835 $7.83 Million
Q4 2019 Feb 11, 2020	BUY	$31.4 - $37.76 $67.9 Million - $81.6 Million	2,161,918 New	2,161,918 $77.9 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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Wellington Management Group LLP Synchrony Financial Transaction History