Candriam S.C.A. Capital One Financial Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Capital One Financial Corp stock. As of the latest transaction made, Candriam S.C.A. holds 34,262 shares of COF stock, worth $6.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,262

Previous 32,803 4.45%

Holding current value

$6.01 Million

Previous $4.54 Million 12.97%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.42 - $153.05 $191,741 - $223,299	1,459 Added 4.45%	34,262 $5.13 Million
Q2 2024 Aug 05, 2024	BUY	$133.7 - $148.87 $1.07 Million - $1.19 Million	7,995 Added 32.23%	32,803 $4.54 Million
Q1 2024 May 03, 2024	BUY	$124.92 - $148.89 $187,130 - $223,037	1,498 Added 6.43%	24,808 $3.69 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $122,333 - $181,527	-1,375 Reduced 5.57%	23,310 $3.06 Million
Q3 2023 Nov 13, 2023	SELL	$95.49 - $117.96 $1.94 Million - $2.4 Million	-20,334 Reduced 45.17%	24,685 $2.4 Million
Q2 2023 Aug 08, 2023	SELL	$85.63 - $113.65 $2.11 Million - $2.8 Million	-24,653 Reduced 35.38%	45,019 $4.92 Million
Q1 2023 May 12, 2023	BUY	$89.71 - $121.82 $2.19 Million - $2.98 Million	24,439 Added 54.03%	69,672 $6.7 Million
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $3,425 - $4,533	-39 Reduced 0.09%	45,233 $4.2 Million
Q3 2022 Nov 10, 2022	BUY	$19.08 - $114.76 $10,226 - $61,511	536 Added 1.2%	45,272 $4.17 Million
Q2 2022 Aug 03, 2022	BUY	$102.11 - $141.85 $167,664 - $232,917	1,642 Added 3.81%	44,736 $4.66 Million
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $211,910 - $274,006	1,698 Added 4.1%	43,094 $5.66 Million
Q4 2021 Feb 10, 2022	SELL	$138.35 - $173.25 $411,176 - $514,899	-2,972 Reduced 6.7%	41,396 $6.01 Million
Q3 2021 Nov 09, 2021	BUY	$152.46 - $177.73 $486,347 - $566,958	3,190 Added 7.75%	44,368 $7.19 Million
Q2 2021 Jul 20, 2021	BUY	$129.78 - $166.29 $1.85 Million - $2.38 Million	14,284 Added 53.11%	41,178 $6.37 Million
Q4 2020 Jan 22, 2021	SELL	$72.07 - $98.85 $1.33 Million - $1.83 Million	-18,500 Reduced 40.75%	26,894 $2.66 Million
Q3 2020 Oct 19, 2020	SELL	$58.35 - $76.17 $967,618 - $1.26 Million	-16,583 Reduced 26.76%	45,394 $3.26 Million
Q2 2020 Jul 23, 2020	SELL	$42.27 - $80.0 $3.43 Million - $6.48 Million	-81,045 Reduced 56.67%	61,977 $3.88 Million
Q1 2020 May 26, 2020	BUY	$42.87 - $106.76 $1,671 - $4,163	39 Added 0.03%	143,022 $14.4 Million
Q4 2019 Jan 21, 2020	BUY	$84.4 - $104.37 $2.16 Million - $2.67 Million	25,536 Added 21.74%	142,983 $15,000
Q3 2019 Oct 21, 2019	SELL	$83.11 - $98.08 $1.29 Million - $1.53 Million	-15,557 Reduced 11.7%	117,447 $11,000
Q2 2019 Aug 01, 2019	SELL	$84.48 - $94.26 $1.14 Million - $1.27 Million	-13,462 Reduced 9.19%	133,004 $12 Million
Q1 2019 May 02, 2019	BUY	$76.16 - $84.97 $226,804 - $253,040	2,978 Added 2.08%	146,466 $12 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $408,046 - $557,648	5,765 Added 4.19%	143,488 $10.8 Million
Q3 2018 Nov 07, 2018	SELL	$92.66 - $100.9 $978,304 - $1.07 Million	-10,558 Reduced 7.12%	137,723 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $318,446 - $356,223	-3,622 Reduced 2.38%	148,281 $13.6 Million
Q1 2018 May 09, 2018	BUY	$91.8 - $105.71 $407,041 - $468,718	4,434 Added 3.01%	151,903 $14.6 Million
Q4 2017 Feb 07, 2018	SELL	$84.59 - $100.5 $666,738 - $792,141	-7,882 Reduced 5.07%	147,469 $14.7 Million
Q3 2017 Nov 03, 2017	BUY	$78.21 - $86.18 $12.2 Million - $13.4 Million	155,351	155,351 $13.2 Million

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

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 $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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