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User

Sarah Ketterer

Causeway Capital Management

Sarah Ketterer Synchrony Financial stake

total: 372

Causeway Capital Management SYF trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2020 Q4
Held for:
1 quarter
Latest activity:
2021 Q1
According to 2026 Q2 report, Sarah Ketterer doesn't hold any Synchrony Financial (SYF) shares. To date, the estimated cost basis is nearly $34.71 for "buy" trades and estimated average "sell" price is $34.71. Causeway Capital Management first purchased SYF in 2020 Q4, initially acquiring about 1.39M shares. Since the initial investment in Synchrony Financial (SYF), Causeway Capital Management has made 1 more transaction.

When did Sarah Ketterer sell Synchrony Financial (SYF)?

Sarah Ketterer sold off the entire Synchrony Financial (SYF) position in 2021 Q1.

When did Sarah Ketterer buy Synchrony Financial (SYF)?

Sarah Ketterer first invested in Synchrony Financial (SYF) in 2020 Q4 at the reported quarter-end price of $34.71 per share.

What's the cost basis of Causeway Capital Management's SYF stake?

The estimated cost basis for Synchrony Financial (SYF) stake is around $34.71 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$34.71
Weighted AVG sell price:
$34.71

Sarah Ketterer's historical trades in Synchrony Financial

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q1
0.00%
0
$34.71
-100% (-1,392,257)
-0.91%
2020 Q4
0.91%
$34.71
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.