A detailed history of Qtron Investments LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Qtron Investments LLC holds 3,662 shares of COF stock, worth $659,965. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,662
Previous 4,811 23.88%
Holding current value
$659,965
Previous $666,000 17.72%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Nov 13, 2024

SELL
$131.42 - $153.05 $151,001 - $175,854
-1,149 Reduced 23.88%
3,662 $548,000
Q4 2023

Feb 12, 2024

BUY
$88.97 - $132.02 $190,929 - $283,314
2,146 Added 80.53%
4,811 $630,000
Q3 2023

Nov 13, 2023

BUY
$95.49 - $117.96 $254,480 - $314,363
2,665 New
2,665 $258,000
Q3 2022

Nov 10, 2022

SELL
$19.08 - $114.76 $49,665 - $298,720
-2,603 Reduced 41.61%
3,653 $337,000
Q2 2022

Aug 10, 2022

BUY
$102.11 - $141.85 $80,871 - $112,345
792 Added 14.49%
6,256 $652,000
Q4 2021

Feb 16, 2022

SELL
$138.35 - $173.25 $323,600 - $405,231
-2,339 Reduced 29.98%
5,464 $793,000
Q3 2021

Nov 12, 2021

SELL
$152.46 - $177.73 $109,618 - $127,787
-719 Reduced 8.44%
7,803 $1.26 Million
Q1 2021

May 13, 2021

BUY
$97.84 - $132.6 $111,439 - $151,031
1,139 Added 15.43%
8,522 $1.08 Million
Q4 2020

Feb 12, 2021

SELL
$72.07 - $98.85 $79,349 - $108,833
-1,101 Reduced 12.98%
7,383 $730,000
Q2 2020

Aug 13, 2020

SELL
$42.27 - $80.0 $1,056 - $2,000
-25 Reduced 0.29%
8,484 $531,000
Q1 2020

May 14, 2020

BUY
$42.87 - $106.76 $51,444 - $128,112
1,200 Added 16.42%
8,509 $429,000
Q3 2019

Nov 12, 2019

BUY
$83.11 - $98.08 $581 - $686
7 Added 0.1%
7,309 $665,000
Q2 2019

Aug 13, 2019

BUY
$84.48 - $94.26 $616,872 - $688,286
7,302 New
7,302 $663,000

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 $69.2B
  • 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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