Deutsche Bank Ag\ Capital One Financial Corp Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Capital One Financial Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,073,623 shares of COF stock, worth $178 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,073,623

Previous 1,330,719 19.32%

Holding current value

$178 Million

Previous $199 Million 3.91%

% of portfolio

0.08%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$145.19 - $192.01 $37.3 Million - $49.4 Million	-257,096 Reduced 19.32%	1,073,623 $191 Million
Q3 2024 Nov 13, 2024	BUY	$131.42 - $153.05 $38.8 Million - $45.2 Million	295,295 Added 28.52%	1,330,719 $199 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $46 Million - $51.2 Million	343,767 Added 49.7%	1,035,424 $143 Million
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $14.6 Million - $17.4 Million	-116,626 Reduced 14.43%	691,657 $103 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $2.31 Million - $3.42 Million	25,912 Added 3.31%	808,283 $106 Million
Q3 2023 Nov 09, 2023	SELL	$95.49 - $117.96 $19.9 Million - $24.6 Million	-208,342 Reduced 21.03%	782,371 $75.9 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $33 Million - $43.8 Million	385,800 Added 63.78%	990,713 $108 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $32.3 Million - $43.9 Million	-360,082 Reduced 37.31%	604,913 $58.2 Million
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $20.8 Million - $27.5 Million	-236,639 Reduced 19.69%	964,995 $89.7 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $1.06 Million - $6.38 Million	-55,561 Reduced 4.42%	1,201,634 $111 Million
Q2 2022 Aug 11, 2022	BUY	$102.11 - $141.85 $25.8 Million - $35.9 Million	252,841 Added 25.17%	1,257,195 $131 Million
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $2.63 Million - $3.4 Million	21,047 Added 2.14%	1,004,354 $132 Million
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $22.4 Million - $28.1 Million	-161,915 Reduced 14.14%	983,307 $143 Million
Q3 2021 Nov 04, 2021	BUY	$152.46 - $177.73 $27.4 Million - $31.9 Million	179,569 Added 18.6%	1,145,222 $185 Million
Q2 2021 Aug 11, 2021	BUY	$129.78 - $166.29 $17.9 Million - $22.9 Million	137,620 Added 16.62%	965,653 $149 Million
Q1 2021 May 13, 2021	BUY	$97.84 - $132.6 $20.7 Million - $28 Million	211,508 Added 34.31%	828,033 $105 Million
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $18.2 Million - $25 Million	-252,815 Reduced 29.08%	616,525 $60.9 Million
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $19.4 Million - $25.3 Million	-332,196 Reduced 27.65%	869,340 $62.5 Million
Q2 2020 Aug 13, 2020	BUY	$42.27 - $80.0 $12.3 Million - $23.3 Million	290,868 Added 31.94%	1,201,536 $75.2 Million
Q1 2020 May 14, 2020	SELL	$42.87 - $106.76 $5.9 Million - $14.7 Million	-137,734 Reduced 13.14%	910,668 $45.9 Million
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $12.9 Million - $16 Million	152,961 Added 17.08%	1,048,402 $108 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $53.1 Million - $62.6 Million	-638,408 Reduced 41.62%	895,441 $81.5 Million
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $9.42 Million - $10.5 Million	111,494 Added 7.84%	1,533,849 $139 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $45 Million - $50.2 Million	-590,613 Reduced 29.34%	1,422,355 $116 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $80.5 Million - $110 Million	-1,136,622 Reduced 36.09%	2,012,968 $152 Million
Q3 2018 Dec 21, 2021	BUY	$92.66 - $100.9 $101 Million - $110 Million	1,087,878 Added 52.77%	3,149,590 $299 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $311 Million - $339 Million	-3,357,026 Reduced 61.95%	2,061,712 $196 Million
Q2 2018 Apr 21, 2020	BUY	$87.92 - $98.35 $210 Million - $234 Million	2,383,955 Added 78.55%	5,418,738 $498 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $16.6 Million - $18.6 Million	189,182 Added 6.65%	3,034,783 $279 Million
Q1 2018 Oct 18, 2019	BUY	$91.8 - $105.71 $96.8 Million - $111 Million	1,054,504 Added 58.87%	2,845,601 $273 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $15.2 Million - $17.5 Million	-165,418 Reduced 8.45%	1,791,097 $172 Million
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $8.89 Million - $10.6 Million	105,071 Added 5.68%	1,956,515 $195 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $145 Million - $160 Million	1,851,444	1,851,444 $157 Million

Others Institutions Holding COF

# of Institutions

1,524

Shares Held

349M

Call Options Held

5.64M

Put Options Held

4.67M

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 $63.5B
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...

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