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RWC Asset Management LLP
> SYF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Synchrony Financial | SYF | 91,726 | -298,540 | 3,111,346,000 | -8,237,589,000 | $33,920.00 |
03/31/2023 | Synchrony Financial | SYF | 390,266 | -17,937 | 11,348,935,000 | 11,337,428,000 | $29,080.00 |
09/30/2022 | Synchrony Financial | SYF | 408,203 | -101,409 | 11,507,000 | -2,570,000 | $28.19 |
06/30/2022 | Synchrony Financial | SYF | 509,612 | 44,127 | 14,077,000 | -2,127,000 | $27.62 |
03/31/2022 | Synchrony Financial | SYF | 465,485 | -32,898 | 16,204,000 | -8,155,000 | $34.81 |
09/30/2021 | Synchrony Financial | SYF | 498,383 | 0 | 24,359,000 | 178,000 | $48.88 |
06/30/2021 | Synchrony Financial | SYF | 498,383 | -362,287 | 24,181,000 | -5,693,000 | $48.52 |
12/31/2020 | Synchrony Financial | SYF | 860,670 | -28,718 | 29,874,000 | 6,598,000 | $34.71 |
09/30/2020 | Synchrony Financial | SYF | 889,388 | 41,223 | 23,276,000 | 4,480,000 | $26.17 |
06/30/2020 | Synchrony Financial | SYF | 848,165 | -14,192 | 18,796,000 | 4,921,000 | $22.16 |
03/31/2020 | Synchrony Financial | SYF | 862,357 | 53,242 | 13,875,000 | -15,262,000 | $16.09 |
12/31/2019 | Synchrony Financial | SYF | 809,115 | 5,837 | 29,137,000 | 1,754,000 | $36.01 |
09/30/2019 | Synchrony Financial | SYF | 803,278 | 3,073 | 27,383,000 | -360,000 | $34.09 |
06/30/2019 | Synchrony Financial | SYF | 800,205 | 4,643 | 27,743,000 | 2,366,000 | $34.67 |
03/31/2019 | Synchrony Financial | SYF | 795,562 | 10,082 | 25,377,000 | 6,950,000 | $31.90 |
12/31/2018 | Synchrony Financial | SYF | 785,480 | 68,542 | 18,427,000 | -3,855,000 | $23.46 |
09/30/2018 | Synchrony Financial | SYF | 716,938 | 82,232 | 22,281,000 | 1,095,000 | $31.08 |
06/30/2018 | Synchrony Financial | SYF | 634,706 | 60,095 | 21,186,000 | 1,920,000 | $33.38 |
03/31/2018 | Synchrony Financial | SYF | 574,611 | 28,600 | 19,266,000 | -1,815,000 | $33.53 |
12/31/2017 | Synchrony Financial | SYF | 546,011 | 52,410 | 21,081,000 | 5,755,000 | $38.61 |
09/30/2017 | Synchrony Financial | SYF | 493,601 | 89,655 | 15,327,000 | 3,280,000 | $31.05 |
06/30/2017 | Synchrony Financial | SYF | 403,946 | 39,857 | 12,047,000 | -442,000 | $29.82 |
03/31/2017 | Synchrony Financial | SYF | 364,089 | 139,227 | 12,489,000 | 4,333,000 | $34.30 |
12/31/2016 | Synchrony Financial | SYF | 224,862 | 47,558 | 8,156,000 | 3,191,000 | $36.27 |
09/30/2016 | Synchrony Financial | SYF | 177,304 | 65,247 | 4,965,000 | 2,133,000 | $28.00 |
06/30/2016 | Synchrony Financial | SYF | 112,057 | 44,821 | 2,832,000 | 905,000 | $25.27 |
03/31/2016 | Synchrony Financial | SYF | 67,236 | 7,928 | 1,927,000 | 123,000 | $28.66 |
12/31/2015 | Synchrony Financial | SYF | 59,308 | 59,308 | 1,804,000 | 1,804,000 | $30.42 |
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