Ontario Teachers Pension Plan Board Synchrony Financial Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Synchrony Financial stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 4,257 shares of SYF stock, worth $271,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,257

Previous 5,329 20.12%

Holding current value

$271,468

Previous $251,000 15.54%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$43.77 - $52.22 $46,921 - $55,979	-1,072 Reduced 20.12%	4,257 $212,000
Q2 2024 Aug 09, 2024	SELL	$39.68 - $47.19 $422,830 - $502,856	-10,656 Reduced 66.66%	5,329 $251,000
Q1 2024 May 10, 2024	BUY	$35.77 - $43.48 $571,783 - $695,027	15,985 New	15,985 $689,000
Q1 2022 May 13, 2022	SELL	$34.76 - $49.46 $155,168 - $220,789	-4,464 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$43.76 - $52.36 $195,344 - $233,735	4,464 New	4,464 $207,000
Q2 2021 Aug 13, 2021	SELL	$39.57 - $50.8 $650,135 - $834,644	-16,430 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$33.65 - $43.14 $44,821 - $57,462	-1,332 Reduced 7.5%	16,430 $668,000
Q4 2020 Feb 12, 2021	SELL	$25.02 - $34.71 $478,307 - $663,551	-19,117 Reduced 51.84%	17,762 $617,000
Q3 2020 Nov 13, 2020	SELL	$21.34 - $27.64 $189,328 - $245,222	-8,872 Reduced 19.39%	36,879 $965,000
Q2 2020 Aug 11, 2020	SELL	$13.25 - $26.87 $214,875 - $435,750	-16,217 Reduced 26.17%	45,751 $1.01 Million
Q1 2020 May 08, 2020	SELL	$12.8 - $36.42 $490,598 - $1.4 Million	-38,328 Reduced 38.21%	61,968 $997,000
Q4 2019 Feb 07, 2020	BUY	$31.4 - $37.76 $1.53 Million - $1.84 Million	48,811 Added 94.81%	100,296 $3.61 Million
Q3 2019 Nov 08, 2019	SELL	$31.39 - $36.6 $256,581 - $299,168	-8,174 Reduced 13.7%	51,485 $1.76 Million
Q2 2019 Aug 09, 2019	SELL	$32.27 - $35.24 $4.83 Million - $5.27 Million	-149,548 Reduced 71.48%	59,659 $2.07 Million
Q1 2019 May 10, 2019	BUY	$24.09 - $33.31 $3.02 Million - $4.18 Million	125,537 Added 150.04%	209,207 $6.67 Million
Q4 2018 Feb 11, 2019	BUY	$22.17 - $31.78 $1.25 Million - $1.79 Million	56,231 Added 204.93%	83,670 $1.96 Million
Q3 2018 Nov 09, 2018	SELL	$28.94 - $34.86 $47,201 - $56,856	-1,631 Reduced 5.61%	27,439 $853,000
Q2 2018 Aug 10, 2018	SELL	$32.13 - $36.12 $760,227 - $854,635	-23,661 Reduced 44.87%	29,070 $970,000
Q1 2018 May 11, 2018	SELL	$32.51 - $40.21 $30.6 Million - $37.8 Million	-939,783 Reduced 94.69%	52,731 $1.77 Million
Q4 2017 Feb 09, 2018	BUY	$30.64 - $38.97 $343,842 - $437,321	11,222 Added 1.14%	992,514 $38.3 Million
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $28 Million - $30.6 Million	981,292	981,292 $30.5 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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Ontario Teachers Pension Plan Board Synchrony Financial Transaction History