Birch Hill Investment Advisors LLC Synchrony Financial Transaction History

Birch Hill Investment Advisors LLC

$2.06 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$20.61 - $35.13 $147,072 - $250,687	7,136 New	7,136 $201,000
Q2 2022 Jul 13, 2022	SELL	$27.62 - $40.7 $318,237 - $468,945	-11,522 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$33.65 - $43.14 $27,323 - $35,029	-812 Reduced 6.58%	11,522 $468,000
Q4 2020 Jan 27, 2021	SELL	$25.02 - $34.71 $61,073 - $84,727	-2,441 Reduced 16.52%	12,334 $428,000
Q3 2020 Oct 22, 2020	SELL	$21.34 - $27.64 $72,556 - $93,976	-3,400 Reduced 18.71%	14,775 $387,000
Q2 2020 Aug 10, 2020	BUY	$13.25 - $26.87 $5,273 - $10,694	398 Added 2.24%	18,175 $403,000
Q1 2020 Apr 20, 2020	SELL	$12.8 - $36.42 $3.52 Million - $10 Million	-274,647 Reduced 93.92%	17,777 $286,000
Q4 2019 Jan 17, 2020	SELL	$31.4 - $37.76 $1.29 Million - $1.56 Million	-41,225 Reduced 12.36%	292,424 $10.5 Million
Q3 2019 Oct 16, 2019	SELL	$31.39 - $36.6 $21.5 Million - $25.1 Million	-684,662 Reduced 67.24%	333,649 $11.4 Million
Q2 2019 Jul 22, 2019	SELL	$32.27 - $35.24 $276,457 - $301,901	-8,567 Reduced 0.83%	1,018,311 $35.3 Million
Q1 2019 May 14, 2019	SELL	$24.09 - $33.31 $1.67 Million - $2.31 Million	-69,253 Reduced 6.32%	1,026,878 $32.8 Million
Q4 2018 Feb 13, 2019	SELL	$22.17 - $31.78 $3.35 Million - $4.8 Million	-151,068 Reduced 12.11%	1,096,131 $25.7 Million
Q3 2018 Nov 14, 2018	SELL	$28.94 - $34.86 $964,107 - $1.16 Million	-33,314 Reduced 2.6%	1,247,199 $38.8 Million
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $204,732 - $230,156	-6,372 Reduced 0.5%	1,280,513 $42.7 Million
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $356,699 - $441,184	-10,972 Reduced 0.85%	1,286,885 $43.2 Million
Q4 2017 Feb 09, 2018	SELL	$30.64 - $38.97 $1.19 Million - $1.51 Million	-38,825 Reduced 2.9%	1,297,857 $50.1 Million
Q3 2017 Nov 14, 2017	SELL	$28.55 - $31.19 $349,366 - $381,672	-12,237 Reduced 0.91%	1,336,682 $41.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,348,919	1,348,919 $40.2 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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