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UBS ASSET MANAGEMENT AMERICAS INC > SYF

DateNameTickerSharesChangeValueChangePrice
06/30/2023Synchrony FinancialSYF3,224,039-374,66793,755,054,00093,636,800,523$29,080.00
12/31/2022Synchrony FinancialSYF3,598,706-249,050118,253,477-108,349,988,523$32.86
09/30/2022Synchrony FinancialSYF3,847,756-53,889108,468,242,000704,805,000$28,190.00
06/30/2022Synchrony FinancialSYF3,901,64550,226107,763,437,000107,629,369,106$27,620.00
03/31/2022Synchrony FinancialSYF3,851,419-402,227134,067,894-63,258,743$34.81
12/31/2021Synchrony FinancialSYF4,253,646215,176197,326,637-197,203,086,363$46.39
09/30/2021Synchrony FinancialSYF4,038,470274,355197,400,413,00014,765,554,000$48,880.00
06/30/2021Synchrony FinancialSYF3,764,115324,791182,634,859,000182,495,016,086$48,520.00
03/31/2021Synchrony FinancialSYF3,439,324116,808139,842,91424,518,386$40.66
12/31/2020Synchrony FinancialSYF3,322,516-381,290115,324,52818,395,924$34.71
09/30/2020Synchrony FinancialSYF3,703,806-818,70796,928,604-3,290,285$26.17
06/30/2020Synchrony FinancialSYF4,522,513-3,122,442100,218,889-22,788,437$22.16
03/31/2020Synchrony FinancialSYF7,644,955503,824123,007,326-134,144,801$16.09
12/31/2019Synchrony FinancialSYF7,141,131-189,382257,152,1277,254,939$36.01
09/30/2019Synchrony FinancialSYF7,330,513-1,003,046249,897,188-39,027,301$34.09
06/30/2019Synchrony FinancialSYF8,333,559-95,621288,924,48920,033,647$34.67
03/31/2019Synchrony FinancialSYF8,429,180-735,177268,890,84253,895,027$31.90
12/31/2018Synchrony FinancialSYF9,164,3571,177,697214,995,815-33,229,578$23.46
09/30/2018Synchrony FinancialSYF7,986,660701,515248,225,3935,047,254$31.08
06/30/2018Synchrony FinancialSYF7,285,145-828,341243,178,139-28,867,047$33.38
03/31/2018Synchrony FinancialSYF8,113,486378,160272,045,186-26,615,750$33.53
12/31/2017Synchrony FinancialSYF7,735,326468,586298,660,93673,028,657$38.61
09/30/2017Synchrony FinancialSYF7,266,740676,079225,632,27929,098,769$31.05
06/30/2017Synchrony FinancialSYF6,590,6611,450,714196,533,51020,233,329$29.82
03/31/2017Synchrony FinancialSYF5,139,9475,127,199176,300,181175,838,181$34.30
12/31/2016Synchrony FinancialSYF12,748-9,756,588462,000-273,080,000$36.24
09/30/2016Synchrony FinancialSYF9,769,3369,769,336273,542,000273,542,000$28.00
06/30/2016Synchrony FinancialSYF9,810,5149,810,514248,010,000248,010,000$25.28
03/31/2016Synchrony FinancialSYF9,188,52065,800263,342,000-14,081,000$28.66
12/31/2015Synchrony FinancialSYF9,122,7209,122,720277,423,000277,423,000$30.41
09/30/2015Synchrony FinancialSYF2,601,2482,601,24881,418,00081,418,000$31.30
06/30/2015Synchrony FinancialSYF1,978,8781,978,87865,164,00065,164,000$32.93
03/31/2015Synchrony FinancialSYF2,078,3502,078,35063,077,00063,077,000$30.35
12/31/2014Synchrony FinancialSYF1,797,4151,797,41553,473,00053,473,000$29.75
09/30/2014Synchrony FinancialSYF16,90016,900415,000415,000$24.56
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