Canada Pension Plan Investment Board Synchrony Financial Transaction History

Canada Pension Plan Investment Board

$95.7 Billion
Q1 2025

A detailed history of Canada Pension Plan Investment Board transactions in Synchrony Financial stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 193,700 shares of SYF stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193,700

Previous 224,700 13.8%

Holding current value

$11 Million

Previous $14.6 Million 29.79%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$51.9 - $70.63 $1.61 Million - $2.19 Million	-31,000 Reduced 13.8%	193,700 $10.3 Million
Q4 2024 Feb 13, 2025	SELL	$49.01 - $68.55 $3.92 Million - $5.48 Million	-80,000 Reduced 26.26%	224,700 $14.6 Million
Q3 2024 Nov 14, 2024	SELL	$43.77 - $52.22 $1.89 Million - $2.25 Million	-43,089 Reduced 12.39%	304,700 $15.2 Million
Q2 2024 Aug 12, 2024	SELL	$39.68 - $47.19 $654,243 - $778,068	-16,488 Reduced 4.53%	347,789 $16.4 Million
Q1 2024 May 14, 2024	BUY	$35.77 - $43.48 $85,025 - $103,351	2,377 Added 0.66%	364,277 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $9.23 Million - $12.9 Million	-337,352 Reduced 48.24%	361,900 $13.8 Million
Q3 2023 Nov 09, 2023	SELL	$30.18 - $36.17 $15.4 Million - $18.4 Million	-509,953 Reduced 42.17%	699,252 $21.4 Million
Q2 2023 Aug 09, 2023	BUY	$26.76 - $34.2 $28 Million - $35.8 Million	1,046,705 Added 644.13%	1,209,205 $41 Million
Q1 2023 May 12, 2023	BUY	$28.01 - $37.79 $1.74 Million - $2.35 Million	62,200 Added 62.01%	162,500 $4.73 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $277,698 - $374,139	-9,300 Reduced 8.49%	100,300 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $1.8 Million - $3.07 Million	87,500 Added 395.93%	109,600 $3.09 Million
Q2 2022 Aug 12, 2022	SELL	$27.62 - $40.7 $2.15 Million - $3.17 Million	-77,900 Reduced 77.9%	22,100 $610,000
Q1 2022 May 13, 2022	SELL	$34.76 - $49.46 $5.94 Million - $8.46 Million	-171,000 Reduced 63.1%	100,000 $3.48 Million
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $9.15 Million - $10.9 Million	-209,000 Reduced 43.54%	271,000 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $17.2 Million - $20 Million	-385,000 Reduced 44.51%	480,000 $23.5 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $21.4 Million - $27.5 Million	-542,000 Reduced 38.52%	865,000 $42 Million
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $42 Million - $53.8 Million	1,247,000 Added 779.38%	1,407,000 $57.2 Million
Q4 2020 Feb 17, 2021	SELL	$25.02 - $34.71 $4.87 Million - $6.76 Million	-194,753 Reduced 54.9%	160,000 $5.55 Million
Q3 2020 Nov 12, 2020	BUY	$21.34 - $27.64 $362,118 - $469,023	16,969 Added 5.02%	354,753 $9.28 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $1.77 Million - $3.59 Million	133,697 Added 65.51%	337,784 $7.49 Million
Q1 2020 May 13, 2020	SELL	$12.8 - $36.42 $1.72 Million - $4.9 Million	-134,555 Reduced 39.73%	204,087 $3.28 Million
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $610,510 - $734,167	-19,443 Reduced 5.43%	338,642 $12.2 Million
Q3 2019 Nov 12, 2019	SELL	$31.39 - $36.6 $17.4 Million - $20.3 Million	-555,578 Reduced 60.81%	358,085 $12.2 Million
Q2 2019 Aug 12, 2019	BUY	$32.27 - $35.24 $2.13 Million - $2.33 Million	66,078 Added 7.8%	913,663 $31.7 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $6.25 Million - $8.65 Million	259,600 Added 44.15%	847,585 $27 Million
Q4 2018 Feb 06, 2019	SELL	$22.17 - $31.78 $4.65 Million - $6.67 Million	-209,947 Reduced 26.31%	587,985 $13.8 Million
Q3 2018 Nov 09, 2018	SELL	$28.94 - $34.86 $3.24 Million - $3.9 Million	-111,877 Reduced 12.3%	797,932 $24.8 Million
Q2 2018 Aug 07, 2018	SELL	$32.13 - $36.12 $45.2 Million - $50.8 Million	-1,406,805 Reduced 60.73%	909,809 $30.4 Million
Q1 2018 May 14, 2018	SELL	$32.51 - $40.21 $369,313 - $456,785	-11,360 Reduced 0.49%	2,316,614 $77.7 Million
Q4 2017 Feb 14, 2018	SELL	$30.64 - $38.97 $18.5 Million - $23.5 Million	-602,200 Reduced 20.55%	2,327,974 $89.9 Million
Q3 2017 Oct 30, 2017	BUY	$28.55 - $31.19 $22.7 Million - $24.8 Million	794,200 Added 37.18%	2,930,174 $91 Million
Q2 2017 Jan 31, 2018	BUY	N/A	57,128 Added 2.75%	2,135,974 $63.7 Million
Q1 2017 Jan 31, 2018	BUY	N/A	2,078,846	2,078,846 $71.3 Million

Others Institutions Holding SYF

# of Institutions

969

Shares Held

376M

Call Options Held

2.07M

Put Options Held

1.56M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $25.6B
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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Canada Pension Plan Investment Board Synchrony Financial Transaction History