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 119,053 shares of COF stock, worth $21.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
119,053
Previous 112,363 5.95%
Holding current value
$21.7 Million
Previous $15.6 Million 14.59%
% of portfolio
0.06%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

May 11, 2023

BUY
$89.71 - $121.82 $529,827 - $719,468
5,906 Added 6.01%
104,156 $10 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

Nov 10, 2022

SELL
$19.08 - $114.76 $47,738 - $287,129
-2,502 Reduced 2.55%
95,429 $8.8 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

May 13, 2022

SELL
$124.8 - $161.37 $93,475 - $120,866
-749 Reduced 0.77%
96,991 $12.7 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

Nov 12, 2021

BUY
$152.46 - $177.73 $283,575 - $330,577
1,860 Added 1.98%
95,876 $15.5 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

May 14, 2021

BUY
$97.84 - $132.6 $85,316 - $115,627
872 Added 0.97%
90,892 $11.6 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

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...
More about COF
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