A detailed history of Nissay Asset Management Corp transactions in Capital One Financial Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 47,652 shares of COF stock, worth $7.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
47,652
Previous 46,056 3.47%
Holding current value
$7.77 Million
Previous $6.86 Million 3.79%
% of portfolio
0.04%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $213,385 - $237,596
1,596 Added 3.47%
47,652 $6.6 Million
Q1 2024

May 15, 2024

BUY
$124.92 - $148.89 $49,218 - $58,662
394 Added 0.86%
46,056 $6.86 Million
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $134,077 - $198,954
1,507 Added 3.41%
45,662 $5.99 Million
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $126,906 - $156,768
1,329 Added 3.1%
44,155 $4.29 Million
Q2 2023

Aug 14, 2023

SELL
$85.63 - $113.65 $52,662 - $69,894
-615 Reduced 1.42%
42,826 $4.68 Million
Q1 2023

May 15, 2023

SELL
$89.71 - $121.82 $142,100 - $192,962
-1,584 Reduced 3.52%
43,441 $4.18 Million
Q4 2022

Feb 14, 2023

SELL
$87.84 - $116.25 $152,490 - $201,810
-1,736 Reduced 3.71%
45,025 $4.19 Million
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $10,665 - $64,150
-559 Reduced 1.18%
46,761 $4.31 Million
Q2 2022

Aug 15, 2022

SELL
$102.11 - $141.85 $67,494 - $93,762
-661 Reduced 1.38%
47,320 $4.93 Million
Q1 2022

May 16, 2022

SELL
$124.8 - $161.37 $118,560 - $153,301
-950 Reduced 1.94%
47,981 $6.3 Million
Q4 2021

Feb 14, 2022

SELL
$138.35 - $173.25 $249,860 - $312,889
-1,806 Reduced 3.56%
48,931 $7.1 Million
Q3 2021

Nov 10, 2021

SELL
$152.46 - $177.73 $59,764 - $69,670
-392 Reduced 0.77%
50,737 $8.22 Million
Q2 2021

Aug 13, 2021

BUY
$129.78 - $166.29 $585,307 - $749,967
4,510 Added 9.67%
51,129 $7.91 Million
Q1 2021

May 11, 2021

SELL
$97.84 - $132.6 $104,786 - $142,014
-1,071 Reduced 2.25%
46,619 $5.93 Million
Q4 2020

Feb 08, 2021

SELL
$72.07 - $98.85 $114,086 - $156,479
-1,583 Reduced 3.21%
47,690 $4.71 Million
Q3 2020

Oct 20, 2020

SELL
$58.35 - $76.17 $537,520 - $701,678
-9,212 Reduced 15.75%
49,273 $3.54 Million
Q2 2020

Jul 27, 2020

BUY
$42.27 - $80.0 $64,673 - $122,400
1,530 Added 2.69%
58,485 $3.66 Million
Q1 2020

May 05, 2020

BUY
$42.87 - $106.76 $30,223 - $75,265
705 Added 1.25%
56,955 $2.87 Million
Q4 2019

Feb 14, 2020

SELL
$84.4 - $104.37 $344,858 - $426,455
-4,086 Reduced 6.77%
56,250 $5.79 Million
Q3 2019

Nov 14, 2019

BUY
$83.11 - $98.08 $206,611 - $243,826
2,486 Added 4.3%
60,336 $5.49 Million
Q2 2019

Aug 07, 2019

SELL
$84.48 - $94.26 $197,683 - $220,568
-2,340 Reduced 3.89%
57,850 $5.25 Million
Q1 2019

May 03, 2019

SELL
$76.16 - $84.97 $263,818 - $294,336
-3,464 Reduced 5.44%
60,190 $4.92 Million
Q4 2018

Feb 06, 2019

BUY
$70.78 - $96.73 $64,339 - $87,927
909 Added 1.45%
63,654 $4.81 Million
Q3 2018

Oct 30, 2018

BUY
$92.66 - $100.9 $100,999 - $109,981
1,090 Added 1.77%
62,745 $5.96 Million
Q2 2018

Aug 08, 2018

BUY
$87.92 - $98.35 $115,966 - $129,723
1,319 Added 2.19%
61,655 $5.67 Million
Q1 2018

May 14, 2018

SELL
$91.8 - $105.71 $5.56 Million - $6.4 Million
-60,533 Reduced 50.08%
60,336 $5.78 Million
Q4 2017

Feb 14, 2018

BUY
$84.59 - $100.5 $10.2 Million - $12.1 Million
120,869
120,869 $12 Million

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $62.6B
  • 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...
More about COF
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