DEUTSCHE BANK AG\

Holdings History for Synchrony Financial - COM (SYF)

Symbol: SYF on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.07%	-0.01%	$189M	2.91M	-310,239	-9.64%	$65.00	Q4 2024
9/30/2024		0.07%	0%	$160M	3.22M	-144,527	-4.3%	$49.88	Q3 2024
6/30/2024		0.07%	+0%	$159M	3.36M	+134,991	+4.18%	$47.19	Q2 2024
3/31/2024		0.06%	0%	$139M	3.23M	-103,646	-3.11%	$43.12	Q1 2024
12/31/2023		0.06%	+0.02%	$127M	3.33M	+1,037,739	+45.3%	$38.19	Q4 2023
9/30/2023		0.05%	-0.01%	$70.1M	2.29M	-386,529	-14.4%	$30.57	Q3 2023
6/30/2023		0.05%	-0.01%	$90.9M	2.68M	-688,791	-20.4%	$33.92	Q2 2023
3/31/2023		0.05%	+0.02%	$98M	3.37M	+965,594	+40.2%	$29.08	Q1 2023
12/31/2022		0.05%	-0.01%	$79M	2.4M	-313,506	-11.5%	$32.86	Q4 2022
9/30/2022		0.05%	0%	$76.6M	2.72M	-250,257	-8.44%	$28.19	Q3 2022
6/30/2022		0.05%	+0.01%	$81.9M	2.97M	+940,211	+46.4%	$27.62	Q2 2022
3/31/2022		0.03%	+0.01%	$70.5M	2.03M	+341,981	+20.3%	$34.81	Q1 2022
12/31/2021		0.04%	+0.01%	$78.1M	1.68M	+620,990	+58.4%	$46.39	Q4 2021
9/30/2021		0.02%	-0.01%	$52M	1.06M	-376,471	-26.1%	$48.88	Q3 2021
6/30/2021		0.03%	+0%	$69.9M	1.44M	+33,616	+2.39%	$48.52	Q2 2021
3/31/2021		0.03%	-0.03%	$57.2M	1.41M	-1,498,453	-51.6%	$40.66	Q1 2021
12/31/2020		0.06%	+0.02%	$101M	2.9M	+801,909	+38.1%	$34.71	Q4 2020
9/30/2020		0.04%	+0.01%	$55M	2.1M	+286,277	+15.8%	$26.17	Q3 2020
6/30/2020		0.03%	-0.02%	$40.3M	1.82M	-1,327,658	-42.2%	$22.16	Q2 2020
3/31/2020		0.05%	+0.01%	$50.6M	3.14M	+911,828	+40.8%	$16.09	Q1 2020
12/31/2019				$1K	36			$27.78^*	Q4 2019
12/31/2019		0.05%	-0.01%	$80.4M	2.23M	-338,676	-13.2%	$36.01	Q4 2019
9/30/2019		0.06%	-0.01%	$87.6M	2.57M	-314,368	-10.9%	$34.09	Q3 2019
6/30/2019		0.06%	-0.06%	$100M	2.89M	-2,879,006	-49.9%	$34.67	Q2 2019
3/31/2019		0.11%	+0.02%	$184M	5.76M	+1,247,045	+27.6%	$31.90	Q1 2019
12/31/2018		0.08%	-0.02%	$106M	4.52M	-916,284	-16.9%	$23.46	Q4 2018
9/30/2018		0.09%	-0.02%	$169M	5.43M	-958,355	-15%	$31.08	Q3 2018
6/30/2018		0.11%	+0.06%	$213M	6.39M	+2,720,874	+74.1%	$33.38	Q2 2018
3/31/2018		0.06%	+0.01%	$123M	3.67M	+481,796	+15.1%	$33.53	Q1 2018
12/31/2017		0.08%	+0.02%	$123M	3.19M	+785,255	+32.7%	$38.61	Q4 2017
12/31/2017	put		-0.01%	$0	0	-528	-100%		Q4 2017
9/30/2017		0.05%	-0.04%	$74.6M	2.4M	-1,825,932	-43.2%	$31.05	Q3 2017
9/30/2017	put	0.01%	+0.01%	$16K	528	+528	NEW	$30.30	Q3 2017
6/30/2017		0.09%	+0.02%	$126M	4.23M	+1,023,393	+31.9%	$29.82	Q2 2017
3/31/2017		0.08%	+0.04%	$110M	3.21M	+1,486,879	+86.5%	$34.30	Q1 2017
3/31/2017	call		-0.02%	$0	0	-900	-100%		Q1 2017
12/31/2016		0.05%	-0.03%	$62.4M	1.72M	-1,176,256	-40.6%	$36.27	Q4 2016
12/31/2016	call	0.02%		$32K	900			$35.56	Q4 2016
9/30/2016		0.06%	+0.02%	$81.1M	2.9M	+777,606	+36.7%	$28.00	Q3 2016
9/30/2016	call	0.01%	-0.26%	$25K	900	-16,669	-94.9%	$27.78	Q3 2016
9/30/2016	put		-0.37%	$0	0	-20,064	-100%		Q3 2016
6/30/2016		0.04%	-0.01%	$53.6M	2.12M	-287,123	-11.9%	$25.28	Q2 2016
6/30/2016	call	0.32%	+0.32%	$444K	17.6K	+17,569	NEW	$25.27	Q2 2016
6/30/2016	put	0.37%	+0.37%	$507K	20.1K	+20,064	NEW	$25.27	Q2 2016
3/31/2016		0.05%	-0.07%	$68.9M	2.41M	-3,142,414	-56.6%	$28.66	Q1 2016
12/31/2015		0.12%	+0.1%	$169M	5.55M	+4,694,210	+550%	$30.41	Q4 2015
9/30/2015		0.02%	+0%	$26.7M	854K	+171,851	+25.2%	$31.30	Q3 2015
6/30/2015		0.01%	+0%	$22.5M	682K	+97,774	+16.7%	$32.93	Q2 2015
3/31/2015		0.01%	-0.01%	$17.7M	584K	-377,732	-39.3%	$30.35	Q1 2015
12/31/2014		0.02%	+0.01%	$28.6M	962K	+346,127	+56.2%	$29.75	Q4 2014

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Showing 1 to 50 of 51 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.