Illinois Municipal Retirement Fund Capital One Financial Corp Transaction History

Illinois Municipal Retirement Fund

$7.59 Billion
Q3 2025

A detailed history of Illinois Municipal Retirement Fund transactions in Capital One Financial Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 59,941 shares of COF stock, worth $12 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

59,941

Previous 83,490 28.21%

Holding current value

$12 Million

Previous $17.8 Million 28.27%

% of portfolio

0.17%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$207.29 - $229.74 $4.88 Million - $5.41 Million	-23,549 Reduced 28.21%	59,941 $12.7 Million
Q2 2025 Aug 07, 2025	BUY	$150.57 - $212.76 $4.28 Million - $6.05 Million	28,420 Added 51.61%	83,490 $17.8 Million
Q1 2025 Apr 24, 2025	SELL	$163.87 - $209.82 $2.88 Million - $3.69 Million	-17,575 Reduced 24.19%	55,070 $9.87 Million
Q4 2024 Feb 04, 2025	BUY	$145.19 - $192.01 $1.91 Million - $2.52 Million	13,131 Added 22.06%	72,645 $13 Million
Q3 2024 Nov 04, 2024	SELL	$131.42 - $153.05 $1.21 Million - $1.4 Million	-9,180 Reduced 13.36%	59,514 $8.91 Million

Q2 2024 Aug 05, 2024	BUY	$133.7 - $148.87 $4.85 Million - $5.4 Million	36,293 Added 112.01%	68,694 $9.51 Million
Q4 2023 Feb 01, 2024	SELL	$88.97 - $132.02 $2.12 Million - $3.14 Million	-23,817 Reduced 42.37%	32,401 $4.25 Million
Q3 2023 Nov 06, 2023	BUY	$95.49 - $117.96 $442,118 - $546,154	4,630 Added 8.97%	56,218 $5.46 Million
Q2 2023 Aug 03, 2023	BUY	$85.63 - $113.65 $487,834 - $647,464	5,697 Added 12.41%	51,588 $5.64 Million
Q1 2023 May 05, 2023	BUY	$89.71 - $121.82 $2.41 Million - $3.28 Million	26,903 Added 141.68%	45,891 $4.41 Million
Q4 2022 Feb 03, 2023	SELL	$87.84 - $116.25 $3.64 Million - $4.82 Million	-41,445 Reduced 68.58%	18,988 $1.77 Million
Q3 2022 Nov 03, 2022	BUY	$19.08 - $114.76 $202,038 - $1.22 Million	10,589 Added 21.24%	60,433 $5.57 Million
Q2 2022 Aug 05, 2022	SELL	$102.11 - $141.85 $2.22 Million - $3.08 Million	-21,714 Reduced 30.34%	49,844 $5.19 Million
Q1 2022 Apr 29, 2022	BUY	$124.8 - $161.37 $770,889 - $996,782	6,177 Added 9.45%	71,558 $9.4 Million
Q4 2021 Jan 31, 2022	BUY	$138.35 - $173.25 $589,647 - $738,391	4,262 Added 6.97%	65,381 $9.49 Million
Q3 2021 Oct 28, 2021	BUY	$152.46 - $177.73 $2.26 Million - $2.63 Million	14,795 Added 31.94%	61,119 $9.9 Million
Q2 2021 Aug 04, 2021	BUY	$129.78 - $166.29 $6.01 Million - $7.7 Million	46,324 New	46,324 $7.17 Million

Others Institutions Holding COF

# of Institutions

2,243

Shares Held

504M

Call Options Held

5.39M

Put Options Held

5.51M

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 $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...

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Illinois Municipal Retirement Fund Capital One Financial Corp Transaction History