Amundi Capital One Financial Corp Transaction History

Amundi

$275 Billion
Q4 2024

A detailed history of Amundi transactions in Capital One Financial Corp stock. As of the latest transaction made, Amundi holds 967,733 shares of COF stock, worth $193 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

967,733

Previous 620,026 56.08%

Holding current value

$193 Million

Previous $92.8 Million 85.88%

% of portfolio

0.06%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$145.19 - $192.01 $50.5 Million - $66.8 Million	347,707 Added 56.08%	967,733 $173 Million
Q3 2024 Nov 13, 2024	SELL	$131.42 - $153.05 $18.8 Million - $21.9 Million	-142,899 Reduced 18.73%	620,026 $92.8 Million
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $25.1 Million - $27.9 Million	-187,639 Reduced 19.74%	762,925 $106 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $55.7 Million - $66.4 Million	445,975 Added 88.38%	950,564 $142 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $930,715 - $1.38 Million	10,461 Added 2.12%	504,589 $66.2 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $6.83 Million - $8.44 Million	71,528 Added 16.93%	494,128 $48 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $13.6 Million - $18.1 Million	-159,374 Reduced 27.39%	422,600 $46.2 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $5.09 Million - $6.91 Million	-56,736 Reduced 8.88%	581,974 $56 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $35.7 Million - $47.3 Million	-406,457 Reduced 38.89%	638,710 $59.4 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $8.91 Million - $53.6 Million	467,221 Added 80.84%	1,045,167 $103 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $13.7 Million - $19 Million	134,000 Added 30.18%	577,946 $59.8 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $8.72 Million - $11.3 Million	-69,874 Reduced 13.6%	443,946 $57.4 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $9.28 Million - $11.6 Million	67,065 Added 15.01%	513,820 $82.9 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $27.7 Million - $32.3 Million	-181,860 Reduced 28.93%	446,755 $72.4 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $81.6 Million - $105 Million	628,615 New	628,615 $97.2 Million

Others Institutions Holding COF

# of Institutions

1,449

Shares Held

338M

Call Options Held

6.01M

Put Options Held

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $76.5B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

More about COF

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