Cibc Asset Management Inc Synchrony Financial Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Synchrony Financial stock. As of the latest transaction made, Cibc Asset Management Inc holds 67,772 shares of SYF stock, worth $4.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,772

Previous 64,271 5.45%

Holding current value

$4.44 Million

Previous $3.03 Million 11.51%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$43.77 - $52.22 $153,238 - $182,822	3,501 Added 5.45%	67,772 $3.38 Million
Q2 2024 Aug 01, 2024	SELL	$39.68 - $47.19 $176,456 - $209,853	-4,447 Reduced 6.47%	64,271 $3.03 Million
Q1 2024 May 09, 2024	BUY	$35.77 - $43.48 $22,141 - $26,914	619 Added 0.91%	68,718 $2.96 Million
Q4 2023 Feb 13, 2024	SELL	$27.37 - $38.37 $139,723 - $195,878	-5,105 Reduced 6.97%	68,099 $2.6 Million
Q3 2023 Oct 30, 2023	SELL	$30.18 - $36.17 $197,799 - $237,058	-6,554 Reduced 8.22%	73,204 $2.24 Million
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $104,444 - $133,482	-3,903 Reduced 4.67%	79,758 $2.71 Million
Q1 2023 May 12, 2023	SELL	$28.01 - $37.79 $88,175 - $118,962	-3,148 Reduced 3.63%	83,661 $2.43 Million
Q4 2022 Feb 13, 2023	SELL	$29.86 - $40.23 $152,793 - $205,856	-5,117 Reduced 5.57%	86,809 $2.85 Million
Q3 2022 Nov 03, 2022	BUY	$20.61 - $35.13 $520,237 - $886,751	25,242 Added 37.85%	91,926 $2.59 Million
Q2 2022 Aug 09, 2022	SELL	$27.62 - $40.7 $16,820 - $24,786	-609 Reduced 0.9%	66,684 $1.84 Million
Q1 2022 May 06, 2022	BUY	$34.76 - $49.46 $493,765 - $702,579	14,205 Added 26.76%	67,293 $2.34 Million
Q4 2021 Feb 08, 2022	BUY	$43.76 - $52.36 $95,878 - $114,720	2,191 Added 4.3%	53,088 $2.46 Million
Q3 2021 Nov 09, 2021	BUY	$44.8 - $51.95 $70,201 - $81,405	1,567 Added 3.18%	50,897 $2.49 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $1.54 Million - $1.98 Million	-38,930 Reduced 44.11%	49,330 $2.39 Million
Q1 2021 May 14, 2021	BUY	$33.65 - $43.14 $308,402 - $395,378	9,165 Added 11.59%	88,260 $3.59 Million
Q4 2020 Feb 03, 2021	SELL	$25.02 - $34.71 $2,326 - $3,228	-93 Reduced 0.12%	79,095 $2.75 Million
Q3 2020 Nov 05, 2020	SELL	$21.34 - $27.64 $144,343 - $186,956	-6,764 Reduced 7.87%	79,188 $2.07 Million
Q2 2020 Jul 28, 2020	BUY	$13.25 - $26.87 $37,259 - $75,558	2,812 Added 3.38%	85,952 $1.91 Million
Q1 2020 Apr 30, 2020	BUY	$12.8 - $36.42 $304,563 - $866,577	23,794 Added 40.09%	83,140 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $124,312 - $149,491	-3,959 Reduced 6.25%	59,346 $2.14 Million
Q3 2019 Oct 30, 2019	SELL	$31.39 - $36.6 $69,497 - $81,032	-2,214 Reduced 3.38%	63,305 $2.16 Million
Q2 2019 Aug 05, 2019	SELL	$32.27 - $35.24 $83,708 - $91,412	-2,594 Reduced 3.81%	65,519 $2.27 Million
Q1 2019 May 06, 2019	SELL	$24.09 - $33.31 $283,587 - $392,125	-11,772 Reduced 14.74%	68,113 $2.17 Million
Q4 2018 Feb 12, 2019	SELL	$22.17 - $31.78 $1.08 Million - $1.55 Million	-48,685 Reduced 37.87%	79,885 $1.87 Million
Q3 2018 Nov 02, 2018	SELL	$28.94 - $34.86 $623,396 - $750,919	-21,541 Reduced 14.35%	128,570 $4 Million
Q2 2018 Aug 09, 2018	SELL	$32.13 - $36.12 $249,714 - $280,724	-7,772 Reduced 4.92%	150,111 $5.01 Million
Q1 2018 Apr 30, 2018	SELL	$32.51 - $40.21 $2.2 Million - $2.72 Million	-67,557 Reduced 29.97%	157,883 $5.29 Million
Q4 2017 Feb 02, 2018	SELL	$30.64 - $38.97 $123,295 - $156,815	-4,024 Reduced 1.75%	225,440 $8.7 Million
Q3 2017 Nov 06, 2017	BUY	$28.55 - $31.19 $6.55 Million - $7.16 Million	229,464	229,464 $7.13 Million

Others Institutions Holding SYF

# of Institutions

864

Shares Held

373M

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 $29.5B
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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Cibc Asset Management Inc Synchrony Financial Transaction History