A detailed history of Russell Investments Group, Ltd. transactions in Capital One Financial Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 433,924 shares of COF stock, worth $79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
433,924
Previous 378,115 14.76%
Holding current value
$79 Million
Previous $52.4 Million 24.11%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 13, 2024

BUY
$131.42 - $153.05 $7.33 Million - $8.54 Million
55,809 Added 14.76%
433,924 $65 Million
Q2 2024

Aug 08, 2024

SELL
$133.7 - $148.87 $509,129 - $566,896
-3,808 Reduced 1.0%
378,115 $52.4 Million
Q1 2024

May 08, 2024

BUY
$124.92 - $148.89 $693,805 - $826,935
5,554 Added 1.48%
381,923 $56.9 Million
Q4 2023

Feb 05, 2024

BUY
$88.97 - $132.02 $584,177 - $866,843
6,566 Added 1.78%
376,369 $49.3 Million
Q3 2023

Nov 13, 2023

BUY
$95.49 - $117.96 $1.04 Million - $1.28 Million
10,889 Added 3.03%
369,803 $35.9 Million
Q2 2023

Aug 10, 2023

SELL
$85.63 - $113.65 $5.96 Million - $7.91 Million
-69,585 Reduced 16.24%
358,914 $39.3 Million
Q1 2023

May 09, 2023

SELL
$89.71 - $121.82 $17 Million - $23 Million
-189,180 Reduced 30.63%
428,499 $41.2 Million
Q4 2022

Feb 08, 2023

SELL
$87.84 - $116.25 $7.9 Million - $10.4 Million
-89,891 Reduced 12.7%
617,679 $57.4 Million
Q3 2022

Nov 04, 2022

BUY
$19.08 - $114.76 $2.41 Million - $14.5 Million
126,146 Added 21.7%
707,570 $65.4 Million
Q2 2022

Jul 29, 2022

SELL
$102.11 - $141.85 $2.94 Million - $4.09 Million
-28,828 Reduced 4.72%
581,424 $60.7 Million
Q1 2022

May 05, 2022

BUY
$124.8 - $161.37 $371,779 - $480,721
2,979 Added 0.49%
610,252 $80.5 Million
Q4 2021

Jan 21, 2022

SELL
$138.35 - $173.25 $1.11 Million - $1.39 Million
-8,015 Reduced 1.3%
607,273 $88.2 Million
Q3 2021

Nov 08, 2021

BUY
$152.46 - $177.73 $3.58 Million - $4.17 Million
23,472 Added 3.97%
615,288 $100 Million
Q2 2021

Aug 04, 2021

SELL
$129.78 - $166.29 $5.01 Million - $6.41 Million
-38,567 Reduced 6.12%
591,816 $91.5 Million
Q1 2021

May 10, 2021

BUY
$97.84 - $132.6 $3.11 Million - $4.22 Million
31,830 Added 5.32%
630,383 $80.2 Million
Q4 2020

Feb 08, 2021

BUY
$72.07 - $98.85 $87,565 - $120,102
1,215 Added 0.2%
598,553 $59 Million
Q3 2020

Nov 09, 2020

BUY
$58.35 - $76.17 $10.7 Million - $14 Million
184,160 Added 44.57%
597,338 $42.7 Million
Q2 2020

Aug 05, 2020

SELL
$42.27 - $80.0 $4.4 Million - $8.33 Million
-104,142 Reduced 20.13%
413,178 $25.8 Million
Q1 2020

May 06, 2020

SELL
$42.87 - $106.76 $1.92 Million - $4.79 Million
-44,861 Reduced 7.98%
517,320 $26.5 Million
Q4 2019

Jan 29, 2020

SELL
$84.4 - $104.37 $6.26 Million - $7.74 Million
-74,145 Reduced 11.65%
562,181 $57.8 Million
Q3 2019

Nov 01, 2019

SELL
$83.11 - $98.08 $8.29 Million - $9.78 Million
-99,698 Reduced 13.55%
636,326 $58 Million
Q2 2019

Aug 09, 2019

BUY
$84.48 - $94.26 $1.81 Million - $2.02 Million
21,434 Added 3.0%
736,024 $66.6 Million
Q1 2019

May 13, 2019

SELL
$76.16 - $84.97 $14.7 Million - $16.4 Million
-193,382 Reduced 21.3%
714,590 $58.3 Million
Q4 2018

Feb 11, 2019

SELL
$70.78 - $96.73 $11.2 Million - $15.3 Million
-157,763 Reduced 14.8%
907,972 $68.4 Million
Q3 2018

Oct 26, 2018

BUY
$92.66 - $100.9 $7.49 Million - $8.15 Million
80,781 Added 8.2%
1,065,735 $101 Million
Q2 2018

Aug 08, 2018

SELL
$87.92 - $98.35 $26.5 Million - $29.6 Million
-301,018 Reduced 23.41%
984,954 $90.6 Million
Q1 2018

May 11, 2018

BUY
$91.8 - $105.71 $5.98 Million - $6.88 Million
65,118 Added 5.33%
1,285,972 $123 Million
Q4 2017

Feb 06, 2018

BUY
$84.59 - $100.5 $17.3 Million - $20.5 Million
204,147 Added 20.08%
1,220,854 $122 Million
Q3 2017

Nov 07, 2017

BUY
$78.21 - $86.18 $79.5 Million - $87.6 Million
1,016,707
1,016,707 $86.1 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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