Royal Bank Of Canada Capital One Financial Corp Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Capital One Financial Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 2,365,892 shares of COF stock, worth $467 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,365,892
Previous 2,206,398 7.23%
Holding current value
$467 Million
Previous $305 Million 15.97%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$131.42 - $153.05 $21 Million - $24.4 Million
159,494 Added 7.23%
2,365,892 $354 Million
Q2 2024

Nov 06, 2024
SELL
$133.7 - $148.87 $13.7 Million - $15.3 Million
-102,719 Reduced 4.45%
2,206,398 $305 Million
Q2 2024

Aug 14, 2024
BUY
$133.7 - $148.87 $79.6 Million - $88.7 Million
595,510 Added 34.75%
2,309,117 $320 Million
Q1 2024

Nov 05, 2024
SELL
$124.92 - $148.89 $87.2 Million - $104 Million
-698,232 Reduced 30.24%
1,610,885 $240 Million
Q1 2024

May 15, 2024
BUY
$124.92 - $148.89 $97.3 Million - $116 Million
778,758 Added 83.3%
1,713,607 $255 Million
Q4 2023

Feb 14, 2024
BUY
$88.97 - $132.02 $4.05 Million - $6.01 Million
45,489 Added 5.11%
934,849 $123 Million
Q3 2023

Nov 14, 2023
BUY
$95.49 - $117.96 $9.59 Million - $11.8 Million
100,394 Added 12.72%
889,360 $86.3 Million
Q2 2023

Aug 14, 2023
SELL
$85.63 - $113.65 $8.56 Million - $11.4 Million
-99,986 Reduced 11.25%
788,966 $86.3 Million
Q1 2023

May 15, 2023
SELL
$89.71 - $121.82 $13.5 Million - $18.4 Million
-150,725 Reduced 14.5%
888,952 $85.5 Million
Q4 2022

Feb 14, 2023
BUY
$87.84 - $116.25 $6.84 Million - $9.05 Million
77,880 Added 8.1%
1,039,677 $96.6 Million
Q3 2022

Nov 14, 2022
SELL
$19.08 - $114.76 $479,117 - $2.88 Million
-25,111 Reduced 2.54%
961,797 $88.6 Million
Q2 2022

Aug 15, 2022
SELL
$102.11 - $141.85 $11.6 Million - $16.1 Million
-113,453 Reduced 10.31%
986,908 $103 Million
Q1 2022

May 16, 2022
SELL
$124.8 - $161.37 $51.8 Million - $67 Million
-415,363 Reduced 27.4%
1,100,361 $144 Million
Q4 2021

Feb 14, 2022
SELL
$138.35 - $173.25 $10.6 Million - $13.2 Million
-76,282 Reduced 4.79%
1,515,724 $220 Million
Q3 2021

Nov 15, 2021
SELL
$152.46 - $177.73 $4.1 Million - $4.78 Million
-26,868 Reduced 1.66%
1,592,006 $258 Million
Q2 2021

Aug 16, 2021
BUY
$129.78 - $166.29 $210 Million - $269 Million
1,618,874 New
1,618,874 $250 Million

Others Institutions Holding COF

# of Institutions
1,482
Shares Held
336M
Call Options Held
5.82M
Put Options Held
5.02M
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 $75.7B
  • 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 Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada 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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email