A detailed history of Highland Capital Management, LLC transactions in Synchrony Financial stock. As of the latest transaction made, Highland Capital Management, LLC holds 119,763 shares of SYF stock, worth $7.78 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
119,763
Previous 129,083 7.22%
Holding current value
$7.78 Million
Previous $6.09 Million 1.92%
% of portfolio
0.34%
Previous 0.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$43.77 - $52.22 $407,936 - $486,690
-9,320 Reduced 7.22%
119,763 $5.97 Million
Q2 2024

Jul 25, 2024

SELL
$39.68 - $47.19 $268,157 - $318,910
-6,758 Reduced 4.97%
129,083 $6.09 Million
Q1 2024

May 07, 2024

SELL
$35.77 - $43.48 $71,540 - $86,960
-2,000 Reduced 1.45%
135,841 $5.86 Million
Q4 2023

Jan 17, 2024

SELL
$27.37 - $38.37 $290,778 - $407,642
-10,624 Reduced 7.16%
137,841 $5.26 Million
Q3 2023

Nov 14, 2023

SELL
$30.18 - $36.17 $207,004 - $248,090
-6,859 Reduced 4.42%
148,465 $4.54 Million
Q2 2023

Aug 09, 2023

SELL
$26.76 - $34.2 $73,911 - $94,460
-2,762 Reduced 1.75%
155,324 $5.27 Million
Q1 2023

May 11, 2023

BUY
$28.01 - $37.79 $48,289 - $65,149
1,724 Added 1.1%
158,086 $4.6 Million
Q4 2022

Feb 07, 2023

SELL
$29.86 - $40.23 $22,096 - $29,770
-740 Reduced 0.47%
156,362 $5.14 Million
Q3 2022

Nov 09, 2022

SELL
$20.61 - $35.13 $27,967 - $47,671
-1,357 Reduced 0.86%
157,102 $4.43 Million
Q2 2022

Jul 14, 2022

SELL
$27.62 - $40.7 $171,989 - $253,438
-6,227 Reduced 3.78%
158,459 $4.38 Million
Q1 2022

Apr 19, 2022

BUY
$34.76 - $49.46 $19,465 - $27,697
560 Added 0.34%
164,686 $5.73 Million
Q4 2021

Jan 28, 2022

SELL
$43.76 - $52.36 $76,973 - $92,101
-1,759 Reduced 1.06%
164,126 $7.61 Million
Q3 2021

Oct 25, 2021

BUY
$44.8 - $51.95 $4.06 Million - $4.71 Million
90,700 Added 120.64%
165,885 $8.11 Million
Q2 2021

Jul 30, 2021

SELL
$39.57 - $50.8 $35,217 - $45,212
-890 Reduced 1.17%
75,185 $3.65 Million
Q1 2021

Apr 27, 2021

BUY
$33.65 - $43.14 $59,560 - $76,357
1,770 Added 2.38%
76,075 $3.09 Million
Q4 2020

Jan 21, 2021

SELL
$25.02 - $34.71 $93,174 - $129,260
-3,724 Reduced 4.77%
74,305 $2.58 Million
Q3 2020

Oct 16, 2020

SELL
$21.34 - $27.64 $137,130 - $177,614
-6,426 Reduced 7.61%
78,029 $2.04 Million
Q2 2020

Jul 22, 2020

SELL
$13.25 - $26.87 $7,274 - $14,751
-549 Reduced 0.65%
84,455 $1.87 Million
Q1 2020

May 05, 2020

SELL
$12.8 - $36.42 $50,060 - $142,438
-3,911 Reduced 4.4%
85,004 $1.37 Million
Q4 2019

Feb 05, 2020

SELL
$31.4 - $37.76 $85,847 - $103,235
-2,734 Reduced 2.98%
88,915 $3.2 Million
Q3 2019

Nov 20, 2019

SELL
$31.39 - $36.6 $3.56 Million - $4.16 Million
-113,534 Reduced 55.33%
91,649 $3.12 Million
Q2 2019

Jul 29, 2019

SELL
$32.27 - $35.24 $63,765 - $69,634
-1,976 Reduced 0.95%
205,183 $7.11 Million
Q1 2019

Apr 18, 2019

SELL
$24.09 - $33.31 $2.68 Million - $3.71 Million
-111,295 Reduced 34.95%
207,159 $6.61 Million
Q4 2018

Jan 16, 2019

SELL
$22.17 - $31.78 $672,260 - $963,664
-30,323 Reduced 8.69%
318,454 $7.47 Million
Q3 2018

Oct 17, 2018

SELL
$28.94 - $34.86 $253,514 - $305,373
-8,760 Reduced 2.45%
348,777 $10.8 Million
Q2 2018

Jul 18, 2018

BUY
$32.13 - $36.12 $22,780 - $25,609
709 Added 0.2%
357,537 $11.9 Million
Q1 2018

Apr 16, 2018

SELL
$32.51 - $40.21 $75,975 - $93,970
-2,337 Reduced 0.65%
356,828 $12 Million
Q4 2017

Jan 26, 2018

SELL
$30.64 - $38.97 $148,726 - $189,160
-4,854 Reduced 1.33%
359,165 $13.9 Million
Q3 2017

Oct 10, 2017

BUY
$28.55 - $31.19 $10.4 Million - $11.4 Million
364,019
364,019 $11.3 Million

Others Institutions Holding SYF

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
Track This Portfolio

Track Highland Capital Management, LLC Portfolio

Follow Highland Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.