Liberty Mutual Group Asset Management Inc. Capital One Financial Corp Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $1.38 Million - $1.88 Million	-19,444 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$87.92 - $98.35 $14,594 - $16,326	166 Added 0.86%	19,444 $1.79 Million
Q4 2017 Feb 12, 2018	SELL	$84.59 - $100.5 $102,776 - $122,107	-1,215 Reduced 5.93%	19,278 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $1.6 Million - $1.77 Million	20,493	20,493 $1.74 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.74 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.58 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.4 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.26 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.01 Billion
0.1% of portfolio

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 $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...

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