Winton Group LTD Synchrony Financial Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

A detailed history of Winton Group LTD transactions in Synchrony Financial stock. As of the latest transaction made, Winton Group LTD holds 39,991 shares of SYF stock, worth $2.08 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

39,991

Holding current value

$2.08 Million

% of portfolio

0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$49.01 - $68.55 $1.96 Million - $2.74 Million	39,991 New	39,991 $2.6 Million
Q2 2024 Aug 09, 2024	SELL	$39.68 - $47.19 $580,002 - $689,776	-14,617 Reduced 37.11%	24,776 $1.17 Million
Q1 2024 May 14, 2024	BUY	$35.77 - $43.48 $831,187 - $1.01 Million	23,237 Added 143.83%	39,393 $1.7 Million
Q4 2023 Feb 12, 2024	SELL	$27.37 - $38.37 $82,575 - $115,762	-3,017 Reduced 15.74%	16,156 $616,000
Q3 2023 Nov 13, 2023	BUY	$30.18 - $36.17 $335,752 - $402,391	11,125 Added 138.23%	19,173 $586,000
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $379,911 - $485,537	-14,197 Reduced 63.82%	8,048 $272,000
Q1 2023 May 12, 2023	BUY	$28.01 - $37.79 $623,082 - $840,638	22,245 New	22,245 $646,000
Q2 2022 Aug 10, 2022	BUY	$27.62 - $40.7 $8.47 Million - $12.5 Million	306,770 Added 399.47%	383,564 $10.6 Million
Q1 2022 May 11, 2022	BUY	$34.76 - $49.46 $129,202 - $183,842	3,717 Added 5.09%	76,794 $2.67 Million
Q4 2021 Feb 10, 2022	BUY	$43.76 - $52.36 $1.08 Million - $1.29 Million	24,649 Added 50.9%	73,077 $3.39 Million
Q3 2021 Oct 28, 2021	BUY	$44.8 - $51.95 $483,884 - $561,111	10,801 Added 28.71%	48,428 $2.37 Million
Q2 2021 Aug 10, 2021	SELL	$39.57 - $50.8 $640,598 - $822,401	-16,189 Reduced 30.08%	37,627 $1.83 Million
Q1 2021 Jul 21, 2021	BUY	$33.65 - $43.14 $254,461 - $326,224	7,562 Added 16.35%	53,816 $2.19 Million
Q4 2020 Feb 12, 2021	SELL	$25.02 - $34.71 $3.4 Million - $4.71 Million	-135,702 Reduced 74.58%	46,254 $1.61 Million
Q3 2020 Oct 30, 2020	SELL	$21.34 - $27.64 $596,026 - $771,985	-27,930 Reduced 13.31%	181,956 $4.76 Million
Q2 2020 Aug 05, 2020	BUY	$13.25 - $26.87 $145,670 - $295,408	10,994 Added 5.53%	209,886 $4.65 Million
Q1 2020 May 11, 2020	SELL	$12.8 - $36.42 $2.31 Million - $6.58 Million	-180,561 Reduced 47.58%	198,892 $3.2 Million
Q4 2019 Feb 13, 2020	BUY	$31.4 - $37.76 $11.9 Million - $14.3 Million	379,453 New	379,453 $13.7 Million
Q3 2019 Nov 08, 2019	SELL	$31.39 - $36.6 $20.7 Million - $24.2 Million	-660,994 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$32.27 - $35.24 $19.3 Million - $21.1 Million	597,726 Added 944.75%	660,994 $22.9 Million
Q1 2019 May 13, 2019	BUY	$24.09 - $33.31 $506,130 - $699,843	21,010 Added 49.72%	63,268 $2.02 Million
Q4 2018 Feb 05, 2019	SELL	$22.17 - $31.78 $2.22 Million - $3.18 Million	-100,049 Reduced 70.31%	42,258 $991,000
Q3 2018 Nov 02, 2018	BUY	$28.94 - $34.86 $4.12 Million - $4.96 Million	142,307 New	142,307 $0
Q2 2018 Aug 20, 2018	SELL	$32.13 - $36.12 $238,083 - $267,649	-7,410 Closed	0 $0
Q1 2018 May 21, 2018	SELL	$32.51 - $40.21 $98,017 - $121,233	-3,015 Reduced 28.92%	7,410 $0
Q4 2017 Feb 13, 2018	SELL	$30.64 - $38.97 $198,332 - $252,252	-6,473 Reduced 38.31%	10,425 $403,000
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $59,926 - $65,467	2,099 Added 14.18%	16,898 $525,000
Q2 2017 Aug 17, 2017	BUY	N/A	14,799	14,799 $441,000

Others Institutions Holding SYF

# of Institutions

996

Shares Held

377M

Call Options Held

10M

Put Options Held

5.06M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$2.5 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

42.5M
Shares

$2.21 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.5M
Shares

$963 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

12.3M
Shares

$641 Million
0.07% 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 $23.4B
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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