A detailed history of Catalyst Funds Management Pty LTD transactions in Capital One Financial Corp stock. As of the latest transaction made, Catalyst Funds Management Pty LTD holds 1,800 shares of COF stock, worth $361,818. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,800
Previous 4,860 62.96%
Holding current value
$361,818
Previous $871 Million 56.09%
% of portfolio
0.06%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

SELL
$207.29 - $229.74 $634,307 - $703,004
-3,060 Reduced 62.96%
1,800 $383 Million
Q1 2025

May 13, 2025

BUY
$163.87 - $209.82 $468,668 - $600,085
2,860 Added 143.0%
4,860 $871 Million
Q4 2024

Feb 10, 2025

BUY
$145.19 - $192.01 $116,152 - $153,608
800 Added 66.67%
2,000 $357 Million
Q3 2024

Nov 14, 2024

BUY
$131.42 - $153.05 $157,703 - $183,660
1,200 New
1,200 $180 Million
Q2 2024

Dec 17, 2024

SELL
$133.7 - $148.87 $147,070 - $163,757
-1,100 Reduced 91.67%
100 $13.8 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 $77.2B
  • 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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