Healthcare Of Ontario Pension Plan Trust Fund Synchrony Financial Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Synchrony Financial stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 46,800 shares of SYF stock, worth $3.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,800

Previous 111,800 58.14%

Holding current value

$3.17 Million

Previous $5.28 Million 55.75%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.77 - $52.22 $2.85 Million - $3.39 Million	-65,000 Reduced 58.14%	46,800 $2.33 Million
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $1.86 Million - $2.21 Million	46,800 Added 72.0%	111,800 $5.28 Million
Q4 2023 Mar 21, 2024	SELL	$27.37 - $38.37 $2.6 Million - $3.65 Million	-95,000 Reduced 59.38%	65,000 $2.48 Million
Q3 2023 Nov 13, 2023	SELL	$30.18 - $36.17 $20.2 Million - $24.3 Million	-670,500 Reduced 80.73%	160,000 $4.89 Million
Q2 2023 Aug 11, 2023	BUY	$26.76 - $34.2 $22.1 Million - $28.3 Million	827,716 Added 29731.18%	830,500 $28.2 Million
Q1 2023 May 12, 2023	SELL	$28.01 - $37.79 $297,298 - $401,103	-10,614 Reduced 79.22%	2,784 $80,000
Q4 2022 Feb 13, 2023	BUY	$29.86 - $40.23 $362,530 - $488,432	12,141 Added 965.87%	13,398 $440,000
Q2 2022 Aug 11, 2022	SELL	$27.62 - $40.7 $9.52 Million - $14 Million	-344,800 Reduced 99.64%	1,257 $35,000
Q1 2022 May 12, 2022	SELL	$34.76 - $49.46 $3.05 Million - $4.34 Million	-87,822 Reduced 20.24%	346,057 $12 Million
Q4 2021 Feb 11, 2022	BUY	$43.76 - $52.36 $17.4 Million - $20.8 Million	397,895 Added 1105.76%	433,879 $20.1 Million
Q3 2021 Nov 10, 2021	SELL	$44.8 - $51.95 $13.4 Million - $15.5 Million	-298,999 Reduced 89.26%	35,984 $1.76 Million
Q2 2021 Aug 12, 2021	BUY	$39.57 - $50.8 $9.57 Million - $12.3 Million	241,901 Added 259.88%	334,983 $16.3 Million
Q1 2021 May 13, 2021	BUY	$33.65 - $43.14 $3.13 Million - $4.01 Million	92,993 Added 104486.52%	93,082 $3.79 Million
Q4 2020 Feb 12, 2021	SELL	$25.02 - $34.71 $4.3 Million - $5.97 Million	-171,911 Reduced 99.95%	89 $3,000
Q3 2020 Nov 12, 2020	SELL	$21.34 - $27.64 $12.6 Million - $16.3 Million	-590,000 Reduced 77.43%	172,000 $4.5 Million
Q2 2020 Aug 11, 2020	BUY	$13.25 - $26.87 $9.51 Million - $19.3 Million	717,874 Added 1626.87%	762,000 $16.9 Million
Q1 2020 May 13, 2020	SELL	$12.8 - $36.42 $9.71 Million - $27.6 Million	-758,750 Reduced 94.5%	44,126 $710,000
Q4 2019 Feb 12, 2020	BUY	$31.4 - $37.76 $25.2 Million - $30.3 Million	802,876 New	802,876 $28.9 Million

Others Institutions Holding SYF

# of Institutions

870

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 $30.6B
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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Healthcare Of Ontario Pension Plan Trust Fund Synchrony Financial Transaction History