Advisors Capital Management, LLC Synchrony Financial Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$27.62 - $40.7 $130,338 - $192,063	4,719 Added 3.09%	157,669 $4.36 Million
Q1 2022 May 10, 2022	SELL	$34.76 - $49.46 $47,829 - $68,056	-1,376 Reduced 0.89%	152,950 $5.32 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $71,460 - $85,503	1,633 Added 1.07%	154,326 $7.16 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $51.95 $393,836 - $456,692	8,791 Added 6.11%	152,693 $7.46 Million
Q2 2021 Aug 02, 2021	BUY	$39.57 - $50.8 $165,323 - $212,242	4,178 Added 2.99%	143,902 $6.98 Million
Q1 2021 May 12, 2021	BUY	$33.65 - $43.14 $161,116 - $206,554	4,788 Added 3.55%	139,724 $5.68 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $529,898 - $735,123	-21,179 Reduced 13.57%	134,936 $4.68 Million
Q3 2020 Nov 05, 2020	BUY	$21.34 - $27.64 $79,598 - $103,097	3,730 Added 2.45%	156,115 $4.09 Million
Q2 2020 Aug 18, 2020	BUY	$13.25 - $26.87 $92,564 - $187,713	6,986 Added 4.8%	152,385 $3.38 Million
Q1 2020 May 15, 2020	BUY	$12.8 - $36.42 $254,464 - $724,029	19,880 Added 15.84%	145,399 $2.34 Million
Q4 2019 Jan 10, 2020	SELL	$31.4 - $37.76 $31,871 - $38,326	-1,015 Reduced 0.8%	125,519 $4.52 Million
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $111,465 - $129,966	3,551 Added 2.89%	126,534 $4.31 Million
Q2 2019 Aug 15, 2019	BUY	$32.27 - $35.24 $392,274 - $428,377	12,156 Added 10.97%	122,983 $4.26 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $621,401 - $859,231	25,795 Added 30.34%	110,827 $3.61 Million
Q4 2018 Jan 17, 2019	SELL	$22.17 - $31.78 $559,814 - $802,476	-25,251 Reduced 22.9%	85,032 $2 Million
Q3 2018 Oct 10, 2018	BUY	$28.94 - $34.86 $184,000 - $221,639	6,358 Added 6.12%	110,283 $3.43 Million
Q2 2018 Aug 13, 2018	BUY	$32.13 - $36.12 $80,325 - $90,300	2,500 Added 2.46%	103,925 $3.47 Million
Q1 2018 May 10, 2018	SELL	$32.51 - $40.21 $3.17 Million - $3.92 Million	-97,520 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$30.64 - $38.97 $161,748 - $205,722	5,279 Added 5.72%	97,520 $3.77 Million
Q3 2017 Oct 23, 2017	BUY	$28.55 - $31.19 $2.63 Million - $2.88 Million	92,241	92,241 $2.86 Million

Others Institutions Holding SYF

# of Institutions

861

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

49.6M
Shares

$3.23 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.1M
Shares

$2.8 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$2.33 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$1.19 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$810 Million
0.05% of portfolio

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $29.3B
Description
Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. It provides credit products, such as credit cards, commercial credit products, and consumer installment loans. The company also offers private label credit cards, dual cards, co-brand and general purpose credit cards, shor...

More about SYF

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