Alberta Investment Management Corp Synchrony Financial Transaction History

Alberta Investment Management Corp

$13.3 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $4.9 Million - $6.61 Million	-174,900 Reduced 88.16%	23,500 $683,000
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $1.11 Million - $1.5 Million	-37,325 Reduced 15.83%	198,400 $6.52 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $1.12 Million - $1.91 Million	54,325 Added 29.95%	235,725 $6.65 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $1.98 Million - $2.92 Million	71,800 Added 65.51%	181,400 $5.01 Million
Q4 2021 Feb 11, 2022	BUY	$43.76 - $52.36 $4.8 Million - $5.74 Million	109,600 New	109,600 $5.08 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $7.64 Million - $8.85 Million	-170,450 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $1.43 Million - $1.84 Million	-36,150 Reduced 17.5%	170,450 $8.27 Million
Q1 2021 May 07, 2021	SELL	$33.65 - $43.14 $1.09 Million - $1.39 Million	-32,300 Reduced 13.52%	206,600 $8.4 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $9.57 Million - $13.3 Million	-382,500 Reduced 61.55%	238,900 $8.29 Million
Q3 2020 Oct 26, 2020	BUY	$21.34 - $27.64 $1.48 Million - $1.92 Million	69,400 Added 12.57%	621,400 $16.3 Million
Q2 2020 Aug 11, 2020	SELL	$13.25 - $26.87 $1.55 Million - $3.15 Million	-117,200 Reduced 17.51%	552,000 $12.2 Million
Q1 2020 May 08, 2020	SELL	$12.8 - $36.42 $3.83 Million - $10.9 Million	-299,000 Reduced 30.88%	669,200 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $6.43 Million - $7.73 Million	-204,800 Reduced 17.46%	968,200 $34.9 Million
Q3 2019 Oct 23, 2019	BUY	$31.39 - $36.6 $5.11 Million - $5.96 Million	162,900 Added 16.13%	1,173,000 $40 Million
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $15.4 Million - $16.8 Million	476,400 Added 89.26%	1,010,100 $35 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $1.02 Million - $1.46 Million	-45,800 Reduced 7.9%	533,700 $12.5 Million
Q3 2018 Nov 16, 2018	BUY	$28.94 - $34.86 $10.7 Million - $12.9 Million	370,900 Added 177.8%	579,500 $18 Million
Q1 2018 May 16, 2018	BUY	$32.51 - $40.21 $6.78 Million - $8.39 Million	208,600 New	208,600 $6.99 Million

Others Institutions Holding SYF

# of Institutions

996

Shares Held

377M

Call Options Held

10M

Put Options Held

5.06M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$2.5 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

42.5M
Shares

$2.21 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

35.8M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

18.5M
Shares

$963 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

12.3M
Shares

$641 Million
0.07% of portfolio

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $23.4B
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

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