Ceredex Value Advisors LLC Capital One Financial Corp Transaction History
Ceredex Value Advisors LLC
- $5.1 Billion
- Q3 2024
A detailed history of Ceredex Value Advisors LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 385,650 shares of COF stock, worth $70.2 Million. This represents 1.13% of its overall portfolio holdings.
Number of Shares
385,650
Previous 314,800
22.51%
Holding current value
$70.2 Million
Previous $43.6 Million
32.49%
% of portfolio
1.13%
Previous 0.83%
Shares
25 transactions
Others Institutions Holding COF
# of Institutions
1,370Shares Held
337MCall Options Held
3.78MPut Options Held
5.05M-
Vanguard Group Inc Valley Forge, PA31.5MShares$5.74 Billion0.09% of portfolio
-
Black Rock Inc. New York, NY25.1MShares$4.58 Billion0.08% of portfolio
-
Dodge & Cox San Francisco, CA18.7MShares$3.4 Billion1.69% of portfolio
-
Capital Research Global Investors Los Angeles, CA17.9MShares$3.26 Billion0.58% of portfolio
-
State Street Corp Boston, MA16.5MShares$3.01 Billion0.1% of portfolio
About CAPITAL ONE FINANCIAL CORP
- Ticker COF
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 383,817,984
- Market Cap $69.9B
- 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...