Brown Brothers Harriman & CO Synchrony Financial Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Synchrony Financial stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 459 shares of SYF stock, worth $29,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

459

Previous 559 17.89%

Holding current value

$29,825

Previous $26,000 15.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.77 - $52.22 $4,377 - $5,222	-100 Reduced 17.89%	459 $22,000
Q2 2024 Aug 09, 2024	SELL	$39.68 - $47.19 $7,380 - $8,777	-186 Reduced 24.97%	559 $26,000
Q1 2024 May 10, 2024	SELL	$35.77 - $43.48 $25,039 - $30,435	-700 Reduced 48.44%	745 $32,000
Q4 2023 Feb 12, 2024	BUY	$27.37 - $38.37 $14,287 - $20,029	522 Added 56.55%	1,445 $55,000
Q3 2023 Nov 13, 2023	BUY	$30.18 - $36.17 $5,372 - $6,438	178 Added 23.89%	923 $28,000
Q2 2023 Aug 07, 2023	SELL	$26.76 - $34.2 $508 - $649	-19 Reduced 2.49%	745 $25,000
Q1 2023 May 11, 2023	SELL	$28.01 - $37.79 $69,828 - $94,210	-2,493 Reduced 76.54%	764 $22,000
Q4 2022 Feb 09, 2023	SELL	$29.86 - $40.23 $4,568 - $6,155	-153 Reduced 4.49%	3,257 $107,000
Q3 2022 Nov 10, 2022	SELL	$20.61 - $35.13 $5,152 - $8,782	-250 Reduced 6.83%	3,410 $96,000
Q2 2022 Aug 11, 2022	SELL	$27.62 - $40.7 $39,386 - $58,038	-1,426 Reduced 28.04%	3,660 $101,000
Q1 2022 May 13, 2022	BUY	$34.76 - $49.46 $54,886 - $78,097	1,579 Added 45.02%	5,086 $177,000
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $131,280 - $157,080	3,000 Added 591.72%	3,507 $163,000
Q2 2021 Aug 13, 2021	BUY	$39.57 - $50.8 $6,647 - $8,534	168 Added 49.56%	507 $25,000
Q1 2021 May 13, 2021	SELL	$33.65 - $43.14 $58,853 - $75,451	-1,749 Reduced 83.76%	339 $14,000
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $7,130 - $9,892	285 Added 15.81%	2,088 $72,000
Q3 2020 Nov 16, 2020	SELL	$21.34 - $27.64 $7,703 - $9,978	-361 Reduced 16.68%	1,803 $47,000
Q2 2020 Aug 13, 2020	BUY	$13.25 - $26.87 $28,673 - $58,146	2,164 New	2,164 $48,000
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $1,408 - $4,006	-110 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $816 - $981	-26 Reduced 19.12%	110 $4,000
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $3,452 - $4,026	110 Added 423.08%	136 $5,000
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $144,343 - $157,628	-4,473 Reduced 99.42%	26 $1,000
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $130,201 - $156,835	4,499 New	4,499 $140,000
Q4 2017 Feb 14, 2018	SELL	$30.64 - $38.97 $46,113 - $58,649	-1,505 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $42,967 - $46,940	1,505	1,505 $47,000

Others Institutions Holding SYF

# of Institutions

861

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

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...

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Brown Brothers Harriman & CO Synchrony Financial Transaction History