Mason Street Advisors, LLC Capital One Financial Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $6.17 Million - $8.37 Million	-63,097 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $74,880 - $102,705	-1,039 Reduced 1.62%	63,097 $6.24 Million
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $50,531 - $65,963	-866 Reduced 1.33%	64,136 $4.61 Million
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $61,122 - $115,680	-1,446 Reduced 2.18%	65,002 $4.07 Million
Q4 2019 Feb 19, 2020	SELL	$84.4 - $104.37 $47,179 - $58,342	-559 Reduced 0.83%	66,448 $6.84 Million
Q3 2019 Nov 05, 2019	BUY	$83.11 - $98.08 $2,825 - $3,334	34 Added 0.05%	67,007 $6.1 Million
Q2 2019 Aug 12, 2019	BUY	$84.48 - $94.26 $18,923 - $21,114	224 Added 0.34%	66,973 $6.08 Million
Q1 2019 May 07, 2019	SELL	$76.16 - $84.97 $2,284 - $2,549	-30 Reduced 0.04%	66,749 $5.45 Million
Q4 2018 Feb 13, 2019	SELL	$70.78 - $96.73 $33,762 - $46,140	-477 Reduced 0.71%	66,779 $5.05 Million
Q3 2018 Nov 13, 2018	SELL	$92.66 - $100.9 $91,918 - $100,092	-992 Reduced 1.45%	67,256 $6.39 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $44,751 - $50,060	509 Added 0.75%	68,248 $6.27 Million
Q1 2018 May 14, 2018	BUY	$91.8 - $105.71 $20,012 - $23,044	218 Added 0.32%	67,739 $6.49 Million
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $31,805 - $37,788	376 Added 0.56%	67,521 $6.72 Million
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $5.25 Million - $5.79 Million	67,145	67,145 $5.68 Million

1,370

337M

3.78M

5.05M

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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