Nomura Asset Management CO LTD Capital One Financial Corp Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Capital One Financial Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 119,489 shares of COF stock, worth $23.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
119,489
Previous 119,053 0.37%
Holding current value
$23.5 Million
Previous $17.8 Million 19.53%
% of portfolio
0.07%
Previous 0.06%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$145.19 - $192.01 $63,302 - $83,716
436 Added 0.37%
119,489 $21.3 Million
Q3 2024

Nov 15, 2024
BUY
$131.42 - $153.05 $879,199 - $1.02 Million
6,690 Added 5.95%
119,053 $17.8 Million
Q2 2024

Aug 14, 2024
BUY
$133.7 - $148.87 $669,302 - $745,243
5,006 Added 4.66%
112,363 $15.6 Million
Q1 2024

May 13, 2024
BUY
$124.92 - $148.89 $15,490 - $18,462
124 Added 0.12%
107,357 $16 Million
Q4 2023

Feb 09, 2024
BUY
$88.97 - $132.02 $189,328 - $280,938
2,128 Added 2.02%
107,233 $14.1 Million
Q3 2023

Nov 03, 2023
SELL
$95.49 - $117.96 $25,400 - $31,377
-266 Reduced 0.25%
105,105 $10.2 Million
Q2 2023

Aug 14, 2023
BUY
$85.63 - $113.65 $104,040 - $138,084
1,215 Added 1.17%
105,371 $11.5 Million
Q1 2023

Jan 10, 2025
BUY
$89.71 - $121.82 $529,827 - $719,468
5,906 Added 6.01%
104,156 $10 Million
Q1 2023

May 11, 2023
BUY
$89.71 - $121.82 $529,827 - $719,468
5,906 Added 6.01%
104,156 $10 Million
Q4 2022

Jan 10, 2025
BUY
$87.84 - $116.25 $247,796 - $327,941
2,821 Added 2.96%
98,250 $9.13 Million
Q4 2022

Feb 14, 2023
BUY
$87.84 - $116.25 $247,796 - $327,941
2,821 Added 2.96%
98,250 $9.13 Million
Q3 2022

Jan 10, 2025
SELL
$19.08 - $114.76 $47,738 - $287,129
-2,502 Reduced 2.55%
95,429 $8.8 Million
Q3 2022

Nov 10, 2022
SELL
$19.08 - $114.76 $47,738 - $287,129
-2,502 Reduced 2.55%
95,429 $8.8 Million
Q2 2022

Jan 10, 2025
BUY
$102.11 - $141.85 $95,983 - $133,339
940 Added 0.97%
97,931 $10.2 Million
Q2 2022

Aug 12, 2022
BUY
$102.11 - $141.85 $95,983 - $133,339
940 Added 0.97%
97,931 $10.2 Million
Q1 2022

Jan 10, 2025
SELL
$124.8 - $161.37 $2.75 Million - $3.56 Million
-22,062 Reduced 18.53%
96,991 $12.7 Million
Q1 2022

May 13, 2022
SELL
$124.8 - $161.37 $93,475 - $120,866
-749 Reduced 0.77%
96,991 $12.7 Million
Q4 2021

Jan 10, 2025
BUY
$138.35 - $173.25 $257,884 - $322,938
1,864 Added 1.94%
97,740 $14.2 Million
Q4 2021

Feb 01, 2022
BUY
$138.35 - $173.25 $257,884 - $322,938
1,864 Added 1.94%
97,740 $14.2 Million
Q3 2021

Jan 10, 2025
BUY
$152.46 - $177.73 $283,575 - $330,577
1,860 Added 1.98%
95,876 $15.5 Million
Q3 2021

Nov 12, 2021
BUY
$152.46 - $177.73 $283,575 - $330,577
1,860 Added 1.98%
95,876 $15.5 Million
Q2 2021

Jan 10, 2025
BUY
$129.78 - $166.29 $405,432 - $519,489
3,124 Added 3.44%
94,016 $14.5 Million
Q2 2021

Aug 06, 2021
BUY
$129.78 - $166.29 $405,432 - $519,489
3,124 Added 3.44%
94,016 $14.5 Million
Q1 2021

Jan 10, 2025
SELL
$97.84 - $132.6 $2.76 Million - $3.73 Million
-28,161 Reduced 23.65%
90,892 $11.6 Million
Q1 2021

May 14, 2021
BUY
$97.84 - $132.6 $85,316 - $115,627
872 Added 0.97%
90,892 $11.6 Million
Q4 2020

Jan 10, 2025
SELL
$72.07 - $98.85 $2.09 Million - $2.87 Million
-29,033 Reduced 24.39%
90,020 $8.9 Million
Q4 2020

Feb 12, 2021
BUY
$72.07 - $98.85 $174,337 - $239,118
2,419 Added 2.76%
90,020 $8.9 Million
Q3 2020

Nov 12, 2020
SELL
$58.35 - $76.17 $17,855 - $23,308
-306 Reduced 0.35%
87,601 $6.3 Million
Q2 2020

Aug 13, 2020
SELL
$42.27 - $80.0 $168,361 - $318,640
-3,983 Reduced 4.33%
87,907 $5.5 Million
Q1 2020

May 14, 2020
BUY
$42.87 - $106.76 $122,093 - $304,052
2,848 Added 3.2%
91,890 $4.63 Million
Q4 2019

Feb 13, 2020
SELL
$84.4 - $104.37 $16,880 - $20,874
-200 Reduced 0.22%
89,042 $9.16 Million
Q3 2019

Nov 13, 2019
BUY
$83.11 - $98.08 $355,045 - $418,997
4,272 Added 5.03%
89,242 $8.12 Million
Q2 2019

Aug 13, 2019
SELL
$84.48 - $94.26 $368,586 - $411,256
-4,363 Reduced 4.88%
84,970 $7.71 Million
Q1 2019

May 10, 2019
BUY
$76.16 - $84.97 $169,075 - $188,633
2,220 Added 2.55%
89,333 $7.3 Million
Q4 2018

Feb 12, 2019
BUY
$70.78 - $96.73 $246,809 - $337,297
3,487 Added 4.17%
87,113 $6.59 Million
Q3 2018

Nov 07, 2018
BUY
$92.66 - $100.9 $206,631 - $225,007
2,230 Added 2.74%
83,626 $7.94 Million
Q2 2018

Aug 03, 2018
BUY
$87.92 - $98.35 $307,895 - $344,421
3,502 Added 4.5%
81,396 $7.48 Million
Q1 2018

May 14, 2018
BUY
$91.8 - $105.71 $274,206 - $315,755
2,987 Added 3.99%
77,894 $7.46 Million
Q4 2017

Feb 14, 2018
BUY
$84.59 - $100.5 $297,080 - $352,956
3,512 Added 4.92%
74,907 $7.46 Million
Q3 2017

Nov 13, 2017
BUY
$78.21 - $86.18 $349,442 - $385,052
4,468 Added 6.68%
71,395 $6.04 Million
Q2 2017

Aug 14, 2017
BUY
N/A
66,927
66,927 $5.53 Million

Others Institutions Holding COF

# of Institutions
1,522
Shares Held
349M
Call Options Held
5.64M
Put Options Held
4.67M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $75.6B
  • 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
Track This Portfolio

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email