A detailed history of Aviva PLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Aviva PLC holds 429,833 shares of COF stock, worth $87.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
429,833
Previous 418,857 2.62%
Holding current value
$87.5 Million
Previous $58 Million 10.98%
% of portfolio
0.17%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$131.42 - $153.05 $1.44 Million - $1.68 Million
10,976 Added 2.62%
429,833 $64.4 Million
Q2 2024

Aug 02, 2024

BUY
$133.7 - $148.87 $8.63 Million - $9.6 Million
64,516 Added 18.21%
418,857 $58 Million
Q1 2024

May 14, 2024

BUY
$124.92 - $148.89 $3.98 Million - $4.74 Million
31,866 Added 9.88%
354,341 $52.8 Million
Q4 2023

Feb 09, 2024

BUY
$88.97 - $132.02 $6.03 Million - $8.95 Million
67,769 Added 26.61%
322,475 $42.3 Million
Q3 2023

Nov 13, 2023

BUY
$95.49 - $117.96 $1.48 Million - $1.83 Million
15,548 Added 6.5%
254,706 $24.7 Million
Q2 2023

Aug 10, 2023

BUY
$85.63 - $113.65 $10.7 Million - $14.2 Million
124,898 Added 109.31%
239,158 $26.2 Million
Q1 2023

May 12, 2023

BUY
$89.71 - $121.82 $4.81 Million - $6.54 Million
53,653 Added 88.53%
114,260 $11 Million
Q4 2022

Feb 09, 2023

SELL
$87.84 - $116.25 $802,418 - $1.06 Million
-9,135 Reduced 13.1%
60,607 $5.63 Million
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $126,672 - $761,891
-6,639 Reduced 8.69%
69,742 $6.43 Million
Q2 2022

Aug 04, 2022

SELL
$102.11 - $141.85 $1.24 Million - $1.72 Million
-12,156 Reduced 13.73%
76,381 $7.96 Million
Q1 2022

May 13, 2022

SELL
$124.8 - $161.37 $5.02 Million - $6.5 Million
-40,264 Reduced 31.26%
88,537 $11.6 Million
Q4 2021

Feb 10, 2022

SELL
$138.35 - $173.25 $924,593 - $1.16 Million
-6,683 Reduced 4.93%
128,801 $18.7 Million
Q3 2021

Nov 12, 2021

SELL
$152.46 - $177.73 $4.06 Million - $4.74 Million
-26,649 Reduced 16.44%
135,484 $21.9 Million
Q2 2021

Aug 10, 2021

BUY
$129.78 - $166.29 $1.37 Million - $1.76 Million
10,554 Added 6.96%
162,133 $25.1 Million
Q1 2021

May 13, 2021

SELL
$97.84 - $132.6 $22,601 - $30,630
-231 Reduced 0.15%
151,579 $19.3 Million
Q4 2020

Feb 10, 2021

BUY
$72.07 - $98.85 $410,222 - $562,654
5,692 Added 3.9%
151,810 $15 Million
Q3 2020

Nov 12, 2020

SELL
$58.35 - $76.17 $253,180 - $330,501
-4,339 Reduced 2.88%
146,118 $10.5 Million
Q2 2020

Aug 13, 2020

SELL
$42.27 - $80.0 $434,873 - $823,040
-10,288 Reduced 6.4%
150,457 $9.42 Million
Q1 2020

May 14, 2020

SELL
$42.87 - $106.76 $152,402 - $379,531
-3,555 Reduced 2.16%
160,745 $8.11 Million
Q4 2019

Feb 10, 2020

SELL
$84.4 - $104.37 $53,594 - $66,274
-635 Reduced 0.39%
164,300 $16.9 Million
Q3 2019

Nov 12, 2019

SELL
$83.11 - $98.08 $586,257 - $691,856
-7,054 Reduced 4.1%
164,935 $15 Million
Q2 2019

Jul 30, 2019

SELL
$84.48 - $94.26 $350,423 - $390,990
-4,148 Reduced 2.35%
171,989 $15.6 Million
Q1 2019

May 14, 2019

SELL
$76.16 - $84.97 $265,722 - $296,460
-3,489 Reduced 1.94%
176,137 $14.4 Million
Q4 2018

Feb 12, 2019

SELL
$70.78 - $96.73 $3.65 Million - $4.99 Million
-51,614 Reduced 22.32%
179,626 $13.6 Million
Q3 2018

Nov 13, 2018

SELL
$92.66 - $100.9 $998,040 - $1.09 Million
-10,771 Reduced 4.45%
231,240 $22 Million
Q2 2018

Aug 01, 2018

SELL
$87.92 - $98.35 $272,815 - $305,180
-3,103 Reduced 1.27%
242,011 $22.2 Million
Q1 2018

May 14, 2018

SELL
$91.8 - $105.71 $2.04 Million - $2.35 Million
-22,255 Reduced 8.32%
245,114 $23.5 Million
Q4 2017

Feb 13, 2018

SELL
$84.59 - $100.5 $3.19 Million - $3.79 Million
-37,686 Reduced 12.35%
267,369 $26.6 Million
Q3 2017

Nov 13, 2017

BUY
$78.21 - $86.18 $205,692 - $226,653
2,630 Added 0.87%
305,055 $25.8 Million
Q2 2017

Aug 07, 2017

BUY
N/A
302,425
302,425 $25 Million

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $78.1B
  • 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
Track This Portfolio

Track Aviva PLC Portfolio

Follow Aviva PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.