Caisse De Depot Et Placement Du Quebec Synchrony Financial Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Synchrony Financial stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,130,266 shares of SYF stock, worth $72.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,130,266

Previous 660,494 71.12%

Holding current value

$72.1 Million

Previous $31.2 Million 80.92%

% of portfolio

0.11%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.77 - $52.22 $20.6 Million - $24.5 Million	469,772 Added 71.12%	1,130,266 $56.4 Million
Q2 2024 Aug 14, 2024	SELL	$39.68 - $47.19 $19.1 Million - $22.7 Million	-481,290 Reduced 42.15%	660,494 $31.2 Million
Q1 2024 May 14, 2024	BUY	$35.77 - $43.48 $40.8 Million - $49.6 Million	1,141,784 New	1,141,784 $49.2 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $3,018 - $3,617	-100 Reduced 5.53%	1,708 $52,000
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $3.39 Million - $4.33 Million	-126,645 Reduced 98.59%	1,808 $61,000
Q1 2023 May 12, 2023	SELL	$28.01 - $37.79 $414,183 - $558,800	-14,787 Reduced 10.32%	128,453 $3.74 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $40.23 $38.7 Million - $52.2 Million	-1,296,551 Reduced 90.05%	143,240 $4.71 Million
Q3 2022 Nov 14, 2022	BUY	$20.61 - $35.13 $7.61 Million - $13 Million	369,040 Added 34.47%	1,439,791 $40.6 Million
Q2 2022 Aug 12, 2022	SELL	$27.62 - $40.7 $28.9 Million - $42.6 Million	-1,047,400 Reduced 49.45%	1,070,751 $29.6 Million
Q1 2022 May 13, 2022	SELL	$34.76 - $49.46 $17 Million - $24.1 Million	-487,827 Reduced 18.72%	2,118,151 $73.7 Million
Q4 2021 Feb 14, 2022	SELL	$43.76 - $52.36 $31.6 Million - $37.8 Million	-721,700 Reduced 21.69%	2,605,978 $121 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $62 Million - $71.9 Million	-1,383,400 Reduced 29.36%	3,327,678 $163 Million
Q2 2021 Aug 13, 2021	SELL	$39.57 - $50.8 $72.9 Million - $93.5 Million	-1,841,153 Reduced 28.1%	4,711,078 $229 Million
Q1 2021 May 14, 2021	SELL	$33.65 - $43.14 $39.6 Million - $50.7 Million	-1,176,396 Reduced 15.22%	6,552,231 $266 Million
Q4 2020 Feb 12, 2021	SELL	$25.02 - $34.71 $50.6 Million - $70.2 Million	-2,021,608 Reduced 20.73%	7,728,627 $268 Million
Q3 2020 Nov 13, 2020	BUY	$21.34 - $27.64 $8.24 Million - $10.7 Million	386,100 Added 4.12%	9,750,235 $255 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $16 Million - $32.4 Million	1,207,100 Added 14.8%	9,364,135 $208 Million
Q1 2020 May 14, 2020	BUY	$12.8 - $36.42 $28.5 Million - $81.2 Million	2,228,721 Added 37.59%	8,157,035 $131 Million
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $3.11 Million - $3.74 Million	-99,064 Reduced 1.64%	5,928,314 $213 Million
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $15.6 Million - $18.2 Million	497,636 Added 9.0%	6,027,378 $205 Million
Q2 2019 Aug 09, 2019	SELL	$32.27 - $35.24 $6.53 Million - $7.13 Million	-202,300 Reduced 3.53%	5,529,742 $192 Million
Q1 2019 May 14, 2019	BUY	$24.09 - $33.31 $13.7 Million - $18.9 Million	568,400 Added 11.01%	5,732,042 $183 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $5.95 Million - $8.52 Million	268,185 Added 5.48%	5,163,642 $121 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $15.1 Million - $18.2 Million	521,215 Added 11.92%	4,895,457 $152 Million
Q2 2018 Aug 13, 2018	SELL	$32.13 - $36.12 $10.8 Million - $12.2 Million	-337,000 Reduced 7.15%	4,374,242 $146 Million
Q1 2018 May 14, 2018	SELL	$32.51 - $40.21 $52,016 - $64,336	-1,600 Reduced 0.03%	4,711,242 $158 Million
Q4 2017 Feb 13, 2018	BUY	$30.64 - $38.97 $18.5 Million - $23.5 Million	603,100 Added 14.67%	4,712,842 $182 Million
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $117 Million - $128 Million	4,109,742	4,109,742 $128 Million

Others Institutions Holding SYF

# of Institutions

865

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 $28.7B
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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Caisse De Depot Et Placement Du Quebec Synchrony Financial Transaction History