A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Capital One Financial Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 4,500 shares of COF stock, worth $788,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,500
Previous 27,250 83.49%
Holding current value
$788,805
Previous $3.77 Million 82.16%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$131.42 - $153.05 $2.99 Million - $3.48 Million
-22,750 Reduced 83.49%
4,500 $673,000
Q2 2024

Aug 14, 2024

SELL
$133.7 - $148.87 $23 Million - $25.6 Million
-172,210 Reduced 86.34%
27,250 $3.77 Million
Q1 2024

May 14, 2024

BUY
$124.92 - $148.89 $13.7 Million - $16.4 Million
109,843 Added 122.57%
199,460 $29.7 Million
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $7.18 Million - $10.7 Million
80,700 Added 905.01%
89,617 $11.8 Million
Q3 2023

Nov 14, 2023

SELL
$95.49 - $117.96 $1.4 Million - $1.73 Million
-14,629 Reduced 62.13%
8,917 $865,000
Q2 2023

Aug 14, 2023

SELL
$85.63 - $113.65 $5.3 Million - $7.03 Million
-61,854 Reduced 72.43%
23,546 $2.58 Million
Q1 2023

May 12, 2023

SELL
$89.71 - $121.82 $17.4 Million - $23.6 Million
-193,616 Reduced 69.39%
85,400 $8.21 Million
Q4 2022

Feb 14, 2023

BUY
$87.84 - $116.25 $9.18 Million - $12.1 Million
104,500 Added 59.88%
279,016 $25.9 Million
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $83,646 - $503,107
-4,384 Reduced 2.45%
174,516 $16.1 Million
Q2 2022

Aug 12, 2022

BUY
$102.11 - $141.85 $18.3 Million - $25.4 Million
178,900 New
178,900 $18.6 Million
Q2 2021

Aug 13, 2021

SELL
$129.78 - $166.29 $1.96 Million - $2.51 Million
-15,110 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$97.84 - $132.6 $10.1 Million - $13.7 Million
-103,613 Reduced 87.27%
15,110 $1.92 Million
Q4 2020

Feb 12, 2021

BUY
$72.07 - $98.85 $2.09 Million - $2.87 Million
29,048 Added 32.39%
118,723 $11.7 Million
Q3 2020

Nov 13, 2020

SELL
$58.35 - $76.17 $285,915 - $373,233
-4,900 Reduced 5.18%
89,675 $6.44 Million
Q2 2020

Aug 14, 2020

SELL
$42.27 - $80.0 $131,037 - $248,000
-3,100 Reduced 3.17%
94,575 $5.92 Million
Q1 2020

May 14, 2020

BUY
$42.87 - $106.76 $1.98 Million - $4.93 Million
46,200 Added 89.75%
97,675 $4.93 Million
Q4 2019

Feb 14, 2020

SELL
$84.4 - $104.37 $7.62 Million - $9.43 Million
-90,319 Reduced 63.7%
51,475 $5.3 Million
Q3 2019

Nov 14, 2019

SELL
$83.11 - $98.08 $11.9 Million - $14 Million
-143,181 Reduced 50.24%
141,794 $12.9 Million
Q2 2019

Aug 09, 2019

SELL
$84.48 - $94.26 $219,648 - $245,076
-2,600 Reduced 0.9%
284,975 $25.9 Million
Q1 2019

May 14, 2019

SELL
$76.16 - $84.97 $13.8 Million - $15.4 Million
-181,150 Reduced 38.65%
287,575 $23.5 Million
Q4 2018

Feb 14, 2019

SELL
$70.78 - $96.73 $1.57 Million - $2.15 Million
-22,200 Reduced 4.52%
468,725 $35.4 Million
Q3 2018

Nov 14, 2018

BUY
$92.66 - $100.9 $7.87 Million - $8.57 Million
84,939 Added 20.92%
490,925 $46.6 Million
Q2 2018

Aug 13, 2018

SELL
$87.92 - $98.35 $1.66 Million - $1.86 Million
-18,889 Reduced 4.45%
405,986 $37.3 Million
Q1 2018

May 14, 2018

BUY
$91.8 - $105.71 $28.4 Million - $32.7 Million
309,800 Added 269.22%
424,875 $40.7 Million
Q4 2017

Feb 13, 2018

SELL
$84.59 - $100.5 $1.29 Million - $1.53 Million
-15,200 Reduced 11.67%
115,075 $11.5 Million
Q3 2017

Nov 13, 2017

BUY
$78.21 - $86.18 $10.2 Million - $11.2 Million
130,275
130,275 $11.1 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 $67.3B
  • 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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