Assenagon Asset Management S.A. Capital One Financial Corp Transaction History
Assenagon Asset Management S.A.
- $54.8 Billion
- Q1 2025
A detailed history of Assenagon Asset Management S.A. transactions in Capital One Financial Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 46,104 shares of COF stock, worth $7.5 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
46,104
Previous 345,493
86.66%
Holding current value
$7.5 Million
Previous $61.6 Million
86.58%
% of portfolio
0.02%
Previous 0.11%
Shares
29 transactions
Others Institutions Holding COF
# of Institutions
1,536Shares Held
348MCall Options Held
5.64MPut Options Held
4.66M-
Vanguard Group Inc Valley Forge, PA31.7MShares$5.17 Billion0.1% of portfolio
-
Black Rock Inc. New York, NY25.1MShares$4.09 Billion0.08% of portfolio
-
Dodge & Cox San Francisco, CA17.3MShares$2.81 Billion1.92% of portfolio
-
State Street Corp Boston, MA16.8MShares$2.74 Billion0.12% of portfolio
-
Harris Associates L P Chicago, IL11.9MShares$1.93 Billion0.0% of portfolio
About CAPITAL ONE FINANCIAL CORP
- Ticker COF
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 383,817,984
- Market Cap $62.5B
- 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...