A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Capital One Financial Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 27,906 shares of COF stock, worth $4.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
27,906
Previous 11,264 147.75%
Holding current value
$4.5 Million
Previous $1.68 Million 130.41%
% of portfolio
0.06%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $2.23 Million - $2.48 Million
16,642 Added 147.75%
27,906 $3.86 Million
Q1 2024

May 03, 2024

SELL
$124.92 - $148.89 $5.59 Million - $6.66 Million
-44,763 Reduced 79.9%
11,264 $1.68 Million
Q4 2023

Feb 09, 2024

BUY
$88.97 - $132.02 $96,176 - $142,713
1,081 Added 1.97%
56,027 $7.35 Million
Q3 2023

Nov 13, 2023

BUY
$95.49 - $117.96 $3.85 Million - $4.75 Million
40,305 Added 275.29%
54,946 $5.33 Million
Q2 2023

Aug 03, 2023

BUY
$85.63 - $113.65 $202,771 - $269,123
2,368 Added 19.29%
14,641 $1.6 Million
Q1 2023

May 12, 2023

BUY
$89.71 - $121.82 $54,633 - $74,188
609 Added 5.22%
12,273 $1.18 Million
Q4 2022

Feb 13, 2023

BUY
$87.84 - $116.25 $176,558 - $233,662
2,010 Added 20.82%
11,664 $1.08 Million
Q3 2022

Nov 07, 2022

SELL
$19.08 - $114.76 $157,123 - $945,048
-8,235 Reduced 46.03%
9,654 $890,000
Q2 2022

Aug 12, 2022

SELL
$102.11 - $141.85 $1.44 Million - $2 Million
-14,118 Reduced 44.11%
17,889 $1.86 Million
Q1 2022

May 11, 2022

SELL
$124.8 - $161.37 $127,670 - $165,081
-1,023 Reduced 3.1%
32,007 $4.2 Million
Q4 2021

Feb 02, 2022

SELL
$138.35 - $173.25 $1.42 Million - $1.78 Million
-10,275 Reduced 23.73%
33,030 $4.79 Million
Q3 2021

Nov 09, 2021

BUY
$152.46 - $177.73 $476,589 - $555,583
3,126 Added 7.78%
43,305 $7.01 Million
Q2 2021

Aug 06, 2021

BUY
$129.78 - $166.29 $2.67 Million - $3.43 Million
20,609 Added 105.31%
40,179 $6.22 Million
Q1 2021

May 10, 2021

BUY
$97.84 - $132.6 $350,658 - $475,238
3,584 Added 22.42%
19,570 $2.49 Million
Q4 2020

Feb 12, 2021

SELL
$72.07 - $98.85 $3.06 Million - $4.2 Million
-42,521 Reduced 72.68%
15,986 $1.58 Million
Q3 2020

Nov 09, 2020

SELL
$58.35 - $76.17 $1.23 Million - $1.61 Million
-21,097 Reduced 26.5%
58,507 $4.2 Million
Q2 2020

Aug 05, 2020

BUY
$42.27 - $80.0 $488,218 - $924,000
11,550 Added 16.97%
79,604 $4.98 Million
Q1 2020

May 11, 2020

BUY
$42.87 - $106.76 $2.26 Million - $5.63 Million
52,694 Added 343.06%
68,054 $3.43 Million
Q4 2019

Mar 19, 2020

SELL
$84.4 - $104.37 $3.79 Million - $4.69 Million
-44,924 Reduced 74.52%
15,360 $1.58 Million
Q3 2019

Mar 19, 2020

BUY
$83.11 - $98.08 $4.19 Million - $4.95 Million
50,469 Added 514.2%
60,284 $5.49 Million
Q2 2019

Mar 19, 2020

BUY
$84.48 - $94.26 $457,459 - $510,417
5,415 Added 123.07%
9,815 $891,000
Q1 2019

Mar 19, 2020

SELL
$76.16 - $84.97 $647,360 - $722,245
-8,500 Reduced 65.89%
4,400 $359,000
Q4 2018

Mar 19, 2020

SELL
$70.78 - $96.73 $297,276 - $406,266
-4,200 Reduced 24.56%
12,900 $975,000
Q3 2018

Mar 19, 2020

BUY
$92.66 - $100.9 $1.17 Million - $1.27 Million
12,600 Added 280.0%
17,100 $1.62 Million
Q2 2018

Mar 19, 2020

BUY
$87.92 - $98.35 $395,640 - $442,575
4,500 New
4,500 $414,000

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 $61.9B
  • 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 Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A 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 Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.