Canada Pension Plan Investment Board’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-109,200
| Closed | -$4.86M | – | 1503 |
|
2024
Q3 | $4.86M | Buy |
+109,200
| New | +$4.86M | ﹤0.01% | 704 |
|
2024
Q1 | – | Sell |
-28,700
| Closed | -$1.08M | – | 1254 |
|
2023
Q4 | $1.08M | Hold |
28,700
| – | – | ﹤0.01% | 940 |
|
2023
Q3 | $798K | Hold |
28,700
| – | – | ﹤0.01% | 887 |
|
2023
Q2 | $868K | Buy |
28,700
+1,900
| +7% | +$57.5K | ﹤0.01% | 846 |
|
2023
Q1 | $826K | Buy |
26,800
+24,900
| +1,311% | +$768K | ﹤0.01% | 928 |
|
2022
Q4 | $71.3K | Hold |
1,900
| – | – | ﹤0.01% | 1058 |
|
2022
Q3 | $71K | Hold |
1,900
| – | – | ﹤0.01% | 1101 |
|
2022
Q2 | $68K | Buy |
1,900
+400
| +27% | +$14.3K | ﹤0.01% | 1167 |
|
2022
Q1 | $74K | Buy |
+1,500
| New | +$74K | ﹤0.01% | 1207 |
|
2021
Q2 | – | Sell |
-720,000
| Closed | -$32.9M | – | 1343 |
|
2021
Q1 | $32.9M | Buy |
720,000
+683,663
| +1,881% | +$31.3M | 0.04% | 338 |
|
2020
Q4 | $1.18M | Buy |
+36,337
| New | +$1.18M | ﹤0.01% | 969 |
|
2020
Q3 | – | Sell |
-6,900
| Closed | -$142K | – | 1332 |
|
2020
Q2 | $142K | Buy |
+6,900
| New | +$142K | ﹤0.01% | 1236 |
|
2019
Q4 | – | Sell |
-23,600
| Closed | -$844K | – | 1470 |
|
2019
Q3 | $844K | Sell |
23,600
-40,699
| -63% | -$1.46M | ﹤0.01% | 982 |
|
2019
Q2 | $2.25M | Buy |
64,299
+27,613
| +75% | +$966K | ﹤0.01% | 919 |
|
2019
Q1 | $1.26M | Sell |
36,686
-230,114
| -86% | -$7.91M | ﹤0.01% | 1077 |
|
2018
Q4 | $8.53M | Buy |
266,800
+198,600
| +291% | +$6.35M | 0.02% | 613 |
|
2018
Q3 | $3.12M | Buy |
68,200
+8,500
| +14% | +$389K | 0.01% | 938 |
|
2018
Q2 | $3.15M | Sell |
59,700
-238,000
| -80% | -$12.6M | 0.01% | 889 |
|
2018
Q1 | $14.9M | Buy |
297,700
+234,400
| +370% | +$11.7M | 0.03% | 494 |
|
2017
Q4 | $3.04M | Sell |
63,300
-4,300
| -6% | -$206K | 0.01% | 802 |
|
2017
Q3 | $3.11M | Sell |
67,600
-200
| -0.3% | -$9.21K | 0.01% | 764 |
|
2017
Q2 | $3M | Buy |
67,800
+21,300
| +46% | +$942K | 0.01% | 758 |
|
2017
Q1 | $1.91M | Buy |
46,500
+21,100
| +83% | +$865K | 0.01% | 811 |
|
2016
Q4 | $1.04M | Buy |
25,400
+11,200
| +79% | +$460K | ﹤0.01% | 766 |
|
2016
Q3 | $462K | Buy |
14,200
+100
| +0.7% | +$3.25K | ﹤0.01% | 883 |
|
2016
Q2 | $409K | Sell |
14,100
-3,400
| -19% | -$98.6K | ﹤0.01% | 903 |
|
2016
Q1 | $506K | Buy |
17,500
+1,000
| +6% | +$28.9K | ﹤0.01% | 911 |
|
2015
Q4 | $534K | Buy |
16,500
+300
| +2% | +$9.71K | ﹤0.01% | 901 |
|
2015
Q3 | $480K | Sell |
16,200
-1,100
| -6% | -$32.6K | ﹤0.01% | 950 |
|
2015
Q2 | $533K | Sell |
17,300
-5,900
| -25% | -$182K | ﹤0.01% | 932 |
|
2015
Q1 | $650K | Buy |
+23,200
| New | +$650K | ﹤0.01% | 908 |
|
2014
Q3 | – | Sell |
-1,627
| Closed | -$40K | – | 1270 |
|
2014
Q2 | $40K | Sell |
1,627
-259
| -14% | -$6.37K | ﹤0.01% | 1155 |
|
2014
Q1 | $45K | Buy |
1,886
+286
| +18% | +$6.82K | ﹤0.01% | 1155 |
|
2013
Q4 | $40K | Buy |
1,600
+400
| +33% | +$10K | ﹤0.01% | 1131 |
|
2013
Q3 | $28K | Buy |
+1,200
| New | +$28K | ﹤0.01% | 1078 |
|