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AQR CAPITAL MANAGEMENT LLC
> SYF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Synchrony Financial | SYF | 4,882,784 | 2,990,780 | 165,624,033,000 | 104,114,983,000 | $33,920.00 |
12/31/2022 | Synchrony Financial | SYF | 1,892,004 | -157,155 | 61,509,050,000 | 61,451,284,000 | $32,510.00 |
09/30/2022 | Synchrony Financial | SYF | 2,049,159 | -237,873 | 57,766,000 | -4,601,000 | $28.19 |
06/30/2022 | Synchrony Financial | SYF | 2,287,032 | 1,499,472 | 62,367,000 | 34,952,000 | $27.27 |
03/31/2022 | Synchrony Financial | SYF | 787,560 | 627,712 | 27,415,000 | 20,000,000 | $34.81 |
12/31/2021 | Synchrony Financial | SYF | 159,848 | -239,039 | 7,415,000 | -12,083,000 | $46.39 |
09/30/2021 | Synchrony Financial | SYF | 398,887 | 74,012 | 19,498,000 | 3,803,000 | $48.88 |
06/30/2021 | Synchrony Financial | SYF | 324,875 | 15,834 | 15,695,000 | 3,129,000 | $48.31 |
03/31/2021 | Synchrony Financial | SYF | 309,041 | 55,381 | 12,566,000 | 3,876,000 | $40.66 |
12/31/2020 | Synchrony Financial | SYF | 253,660 | -1,177,638 | 8,690,000 | -28,767,000 | $34.26 |
09/30/2020 | Synchrony Financial | SYF | 1,431,298 | -1,877,079 | 37,457,000 | -34,699,000 | $26.17 |
06/30/2020 | Synchrony Financial | SYF | 3,308,377 | -9,494,224 | 72,156,000 | -133,837,000 | $21.81 |
03/31/2020 | Synchrony Financial | SYF | 12,802,601 | -772,476 | 205,993,000 | -282,845,000 | $16.09 |
12/31/2019 | Synchrony Financial | SYF | 13,575,077 | -2,764,651 | 488,838,000 | -62,628,000 | $36.01 |
09/30/2019 | Synchrony Financial | SYF | 16,339,728 | 2,645,687 | 551,466,000 | 79,432,000 | $33.75 |
06/30/2019 | Synchrony Financial | SYF | 13,694,041 | 2,845,615 | 472,034,000 | 125,969,000 | $34.47 |
03/31/2019 | Synchrony Financial | SYF | 10,848,426 | 4,281,422 | 346,065,000 | 192,003,000 | $31.90 |
12/31/2018 | Synchrony Financial | SYF | 6,567,004 | 2,586,493 | 154,062,000 | 30,348,000 | $23.46 |
09/30/2018 | Synchrony Financial | SYF | 3,980,511 | -2,779,233 | 123,714,000 | -101,927,000 | $31.08 |
06/30/2018 | Synchrony Financial | SYF | 6,759,744 | 3,951,828 | 225,641,000 | 131,492,000 | $33.38 |
03/31/2018 | Synchrony Financial | SYF | 2,807,916 | 1,352,965 | 94,149,000 | 37,973,000 | $33.53 |
12/31/2017 | Synchrony Financial | SYF | 1,454,951 | -2,183,038 | 56,176,000 | -56,784,000 | $38.61 |
09/30/2017 | Synchrony Financial | SYF | 3,637,989 | 2,303,620 | 112,960,000 | 73,169,000 | $31.05 |
06/30/2017 | Synchrony Financial | SYF | 1,334,369 | -3,791,952 | 39,791,000 | -136,042,000 | $29.82 |
03/31/2017 | Synchrony Financial | SYF | 5,126,321 | -828,535 | 175,833,000 | -40,149,000 | $34.30 |
12/31/2016 | Synchrony Financial | SYF | 5,954,856 | 1,579,061 | 215,982,000 | 93,459,000 | $36.27 |
09/30/2016 | Synchrony Financial | SYF | 4,375,795 | 501,932 | 122,523,000 | 24,592,000 | $28.00 |
09/30/2016 | Synchrony Financial | SYF | 4,375,795 | 501,932 | 122,523,000 | 24,592,000 | $28.00 |
06/30/2016 | Synchrony Financial | SYF | 3,873,863 | 408,467 | 97,931,000 | -1,387,000 | $25.28 |
03/31/2016 | Synchrony Financial | SYF | 3,465,396 | 3,465,396 | 99,318,000 | 99,318,000 | $28.66 |
12/31/2015 | Synchrony Financial | SYF | 1,238,350 | 1,011,791 | 37,658,000 | 30,567,000 | $30.41 |
09/30/2015 | Synchrony Financial | SYF | 226,559 | 226,559 | 7,091,000 | 7,091,000 | $31.30 |
06/30/2015 | Synchrony Financial | SYF | 19,770 | 19,770 | 651,000 | 651,000 | $32.93 |
03/31/2015 | Synchrony Financial | SYF | 0 | -393,658 | 0 | -11,712,000 | |
12/31/2014 | Synchrony Financial | SYF | 393,658 | 393,658 | 11,712,000 | 11,712,000 | $29.75 |
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