Price T Rowe Associates Inc Capital One Financial Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 762,643 shares of COF stock, worth $139 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
762,643
Previous 815,413 6.47%
Holding current value
$139 Million
Previous $113 Million 1.15%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$131.42 - $153.05 $6.94 Million - $8.08 Million
-52,770 Reduced 6.47%
762,643 $114 Million
Q2 2024

Aug 14, 2024
SELL
$133.7 - $148.87 $53.4 Million - $59.5 Million
-399,516 Reduced 32.88%
815,413 $113 Million
Q1 2024

May 15, 2024
BUY
$124.92 - $148.89 $36.6 Million - $43.6 Million
292,978 Added 31.78%
1,214,929 $181 Million
Q4 2023

Feb 14, 2024
SELL
$88.97 - $132.02 $12.5 Million - $18.6 Million
-140,605 Reduced 13.23%
921,951 $121 Million
Q3 2023

Nov 14, 2023
SELL
$95.49 - $117.96 $14.1 Million - $17.4 Million
-147,851 Reduced 12.21%
1,062,556 $103 Million
Q2 2023

Aug 14, 2023
SELL
$85.63 - $113.65 $9.59 Million - $12.7 Million
-111,949 Reduced 8.47%
1,210,407 $132 Million
Q1 2023

May 15, 2023
SELL
$89.71 - $121.82 $1.74 Million - $2.37 Million
-19,442 Reduced 1.45%
1,322,356 $127 Million
Q4 2022

Feb 14, 2023
BUY
$87.84 - $116.25 $32.5 Million - $43 Million
369,649 Added 38.02%
1,341,798 $125 Million
Q3 2022

Nov 14, 2022
SELL
$19.08 - $114.76 $11.7 Million - $70.3 Million
-612,918 Reduced 38.67%
972,149 $89.6 Million
Q2 2022

Aug 15, 2022
BUY
$102.11 - $141.85 $881,107 - $1.22 Million
8,629 Added 0.55%
1,585,067 $165 Million
Q1 2022

May 16, 2022
BUY
$124.8 - $161.37 $78.9 Million - $102 Million
632,223 Added 66.96%
1,576,438 $207 Million
Q4 2021

Feb 14, 2022
BUY
$138.35 - $173.25 $8.11 Million - $10.2 Million
58,655 Added 6.62%
944,215 $137 Million
Q3 2021

Nov 15, 2021
SELL
$152.46 - $177.73 $232 Million - $271 Million
-1,523,995 Reduced 63.25%
885,560 $143 Million
Q2 2021

Aug 16, 2021
SELL
$129.78 - $166.29 $12 Million - $15.4 Million
-92,420 Reduced 3.69%
2,409,555 $373 Million
Q1 2021

May 17, 2021
SELL
$97.84 - $132.6 $431 Million - $584 Million
-4,405,521 Reduced 63.78%
2,501,975 $318 Million
Q4 2020

Feb 16, 2021
BUY
$72.07 - $98.85 $498 Million - $683 Million
6,907,496 New
6,907,496 $683 Million

Others Institutions Holding COF

# of Institutions
1,370
Shares Held
337M
Call Options Held
3.78M
Put Options Held
5.05M
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 $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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc 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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email