Purchases and Sales Made in Q2 2023 in Synchrony Financial (SYF)
This table provides information about the institutional ownership of Synchrony Financial (SYF) during Q2 2023. The information is specifically focused on institutions that hold shares of Synchrony Financial.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-3.68K- 6.01% |
$98.6K - $126K
|
57.6K
$2.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-3.7K- 3.88% |
$99.1K - $127K
|
91.7K
$4.77M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-3.71K- 33.67% |
$99.3K - $127K
|
7.31K
$380K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.72K- 1.47% |
$99.4K - $127K
|
248K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.9K- 4.67% |
$104K - $133K
|
79.8K
$4.15M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.96K- 97.42% |
$106K - $135K
|
105
$5.46K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.97K- 20.44% |
$106K - $136K
|
15.5K
$804K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.01K- 3.56% |
$107K - $137K
|
109K
$5.65M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-4.09K- 2.68% |
$109K - $140K
|
148K
$7.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.24K- 8.57% |
$113K - $145K
|
45.3K
$2.35M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-4.3K- 11.12% |
$115K - $147K
|
34.3K
$1.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.3K- 5.55% |
$115K - $147K
|
73.2K
$3.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-4.42K- 12.34% |
$118K - $151K
|
31.4K
$1.63M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.51K- 0.52% |
$121K - $154K
|
862K
$44.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.65K- 41.62% |
$124K - $159K
|
6.52K
$339K
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-4.95K- 3.13% |
$133K - $169K
|
154K
$7.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.12K- 5.71% |
$137K - $175K
|
84.5K
$4.39M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.58K- 39.63% |
$149K - $191K
|
8.5K
$442K
|
|
|
Aug 14, 2023
Q2 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-5.61K- 15.82% |
$150K - $192K
|
29.8K
$1.55M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.78K- 0.27% |
$155K - $198K
|
2.16M
$112M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-6.13K- 15.0% |
$164K - $210K
|
34.7K
$1.81M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.16K- 4.8% |
$165K - $211K
|
122K
$6.35M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-6.18KClosed |
$165K - $211K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-6.19K- 21.3% |
$166K - $212K
|
22.9K
$1.19M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-6.33K- 16.71% |
$169K - $217K
|
31.6K
$1.64M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-6.46K- 2.91% |
$173K - $221K
|
215K
$11.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-6.6K- 90.09% |
$177K - $226K
|
726
$37.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-6.69K- 32.35% |
$179K - $229K
|
14K
$727K
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-6.8K- 4.41% |
$182K - $232K
|
147K
$7.66M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-6.8K- 4.41% |
$182K - $232K
|
147K
$7.66M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-6.94K- 42.57% |
$186K - $237K
|
9.36K
$487K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.42K- 2.92% |
$199K - $254K
|
247K
$12.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Oldfield Partners LLP
|
SELL
|
- |
-7.7K- 16.85% |
$206K - $263K
|
38K
$1.98M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-7.78K- 45.27% |
$208K - $266K
|
9.41K
$489K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-7.81K- 15.93% |
$209K - $267K
|
41.2K
$2.14M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.82K- 10.03% |
$209K - $268K
|
70.1K
$3.65M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-8.93K- 44.96% |
$239K - $305K
|
10.9K
$568K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9.21K- 22.0% |
$246K - $315K
|
32.6K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-9.25K- 8.94% |
$247K - $316K
|
94.2K
$4.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.69K- 55.86% |
$259K - $332K
|
7.66K
$398K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.83K- 7.14% |
$263K - $336K
|
128K
$6.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.93K- 1.66% |
$266K - $339K
|
586K
$30.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-10.2K- 6.37% |
$274K - $350K
|
150K
$7.82M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-10.5K- 20.43% |
$282K - $360K
|
41K
$2.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.8K- 1.0% |
$289K - $369K
|
1.07M
$55.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.8K- 0.29% |
$289K - $370K
|
3.71M
$193M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-11K- 15.03% |
$296K - $378K
|
62.5K
$3.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-13.4K- 1.83% |
$359K - $458K
|
719K
$37.4M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13.5K- 5.26% |
$361K - $462K
|
243K
$12.6M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-13.7K- 5.14% |
$366K - $467K
|
252K
$13.1M
|