T. Rowe Price Associates’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.9M | Sell |
601,889
-130,178
| -18% | -$9.47M | ﹤0.01% | 836 |
|
|
2025
Q4 | $61.1M | Sell |
732,067
-38,911
| -5% | -$2.97M | 0.01% | 750 |
|
|
2025
Q3 | $54.8M | Sell |
770,978
-44,814
| -5% | -$3.25M | 0.01% | 782 |
|
|
2025
Q2 | $54.4M | Sell |
815,792
-1,262,135
| -61% | -$70.6M | 0.01% | 710 |
|
|
2025
Q1 | $110M | Sell |
2,077,927
-434,413
| -17% | -$26.9M | 0.01% | 537 |
|
|
2024
Q4 | $163M | Buy |
2,512,340
+1,942,573
| +341% | +$119M | 0.02% | 470 |
|
|
2024
Q3 | $28.4M | Sell |
569,767
-15,292
| -3% | -$740K | ﹤0.01% | 910 |
|
|
2024
Q2 | $27.6M | Sell |
585,059
-715,517
| -55% | -$31.1M | ﹤0.01% | 873 |
|
|
2024
Q1 | $56.1M | Buy |
1,300,576
+342,979
| +36% | +$13.7M | 0.01% | 701 |
|
|
2023
Q4 | $36.6M | Buy |
957,597
+396,930
| +71% | +$12.6M | ﹤0.01% | 787 |
|
|
2023
Q3 | $17.1M | Sell |
560,667
-25,608
| -4% | -$852K | ﹤0.01% | 954 |
|
|
2023
Q2 | $19.9M | Sell |
586,275
-9,925
| -2% | -$303K | ﹤0.01% | 937 |
|
|
2023
Q1 | $17.3M | Buy |
596,200
+3,012
| +0.5% | +$101K | ﹤0.01% | 952 |
|
|
2022
Q4 | $19.5M | Sell |
593,188
-56,484
| -9% | -$1.93M | ﹤0.01% | 915 |
|
|
2022
Q3 | $18.3M | Sell |
649,672
-8,858
| -1% | -$286K | ﹤0.01% | 931 |
|
|
2022
Q2 | $18.2M | Sell |
658,530
-126,825
| -16% | -$4.4M | ﹤0.01% | 1195 |
|
|
2022
Q1 | $27.3M | Sell |
785,355
-43,208
| -5% | -$1.81M | ﹤0.01% | 1148 |
|
|
2021
Q4 | $38.4M | Sell |
828,563
-45,534
| -5% | -$2.19M | ﹤0.01% | 1092 |
|
|
2021
Q3 | $42.7M | Sell |
874,097
-356
| -0% | -$17.3K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $42.4M | Sell |
874,453
-29,917
| -3% | -$1.36M | ﹤0.01% | 1084 |
|
|
2021
Q1 | $36.8M | Sell |
904,370
-48,666
| -5% | -$1.88M | ﹤0.01% | 1108 |
|
|
2020
Q4 | $33.1M | Sell |
953,036
-46,623
| -5% | -$1.4M | ﹤0.01% | 1089 |
|
|
2020
Q3 | $26.2M | Sell |
999,659
-768,794
| -43% | -$18.7M | ﹤0.01% | 1078 |
|
|
2020
Q2 | $39.2M | Sell |
1,768,453
-1,236,732
| -41% | -$24.1M | ﹤0.01% | 925 |
|
|
2020
Q1 | $48.4M | Sell |
3,005,185
-365,217
| -11% | -$10.6M | 0.01% | 798 |
|
|
2019
Q4 | $121M | Sell |
3,370,402
-2,475,918
| -42% | -$88.6M | 0.02% | 605 |
|
|
2019
Q3 | $199M | Sell |
5,846,320
-1,989,044
| -25% | -$68.2M | 0.03% | 450 |
|
|
2019
Q2 | $272M | Sell |
7,835,364
-1,273,704
| -14% | -$43.2M | 0.04% | 395 |
|
|
2019
Q1 | $291M | Sell |
9,109,068
-2,962,632
| -25% | -$89.1M | 0.04% | 372 |
|
|
2018
Q4 | $283M | Sell |
12,071,700
-6,431,991
| -35% | -$174M | 0.05% | 341 |
|
|
2018
Q3 | $575M | Buy |
18,503,691
+8,182,566
| +79% | +$261M | 0.08% | 239 |
|
|
2018
Q2 | $345M | Sell |
10,321,125
-12,707,421
| -55% | -$437M | 0.05% | 346 |
|
|
2018
Q1 | $772M | Buy |
23,028,546
+6,747,179
| +41% | +$250M | 0.12% | 185 |
|
|
2017
Q4 | $629M | Buy |
16,281,367
+1,416,680
| +10% | +$48.5M | 0.1% | 216 |
|
|
2017
Q3 | $462M | Sell |
14,864,687
-4,907,317
| -25% | -$147M | 0.08% | 267 |
|
|
2017
Q2 | $590M | Buy |
19,772,004
+2,757,332
| +16% | +$81.7M | 0.11% | 213 |
|
|
2017
Q1 | $584M | Buy |
17,014,672
+34,319
| +0.2% | +$1.23M | 0.11% | 218 |
|
|
2016
Q4 | $616M | Buy |
16,980,353
+2,698,789
| +19% | +$86.2M | 0.12% | 194 |
|
|
2016
Q3 | $400M | Buy |
14,281,564
+5,598,606
| +64% | +$154M | 0.08% | 264 |
|
|
2016
Q2 | $220M | Buy |
8,682,958
+7,023,167
| +423% | +$204M | 0.05% | 388 |
|
|
2016
Q1 | $47.6M | Buy |
1,659,791
+190,653
| +13% | +$5.3M | 0.01% | 789 |
|
|
2015
Q4 | $44.7M | Buy |
1,469,138
+1,436,938
| +4,463% | +$45M | 0.01% | 801 |
|
|
2015
Q3 | $1.01M | Buy |
32,200
+14,900
| +86% | +$494K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $570K | Sell |
17,300
-3,600
| -17% | -$115K | ﹤0.01% | 1940 |
|
|
2015
Q1 | $634K | Buy |
20,900
+5,200
| +33% | +$162K | ﹤0.01% | 1883 |
|
|
2014
Q4 | $467K | Buy |
15,700
+5,500
| +54% | +$152K | ﹤0.01% | 1983 |
|
|
2014
Q3 | $250K | Buy |
+10,200
| New | +$249K | ﹤0.01% | 2235 |
|
Other funds holding SYF
VCM
VPM
PCM
