Schroder Investment Management Group Capital One Financial Corp Transaction History

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024

A detailed history of Schroder Investment Management Group transactions in Capital One Financial Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 198,781 shares of COF stock, worth $39.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
198,781
Previous 203,951 2.53%
Holding current value
$39.1 Million
Previous $30.5 Million 16.08%
% of portfolio
0.04%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$145.19 - $192.01 $750,632 - $992,691
-5,170 Reduced 2.53%
198,781 $35.4 Million
Q3 2024

Nov 13, 2024
SELL
$131.42 - $153.05 $9.47 Million - $11 Million
-72,096 Reduced 26.12%
203,951 $30.5 Million
Q2 2024

Aug 12, 2024
BUY
$133.7 - $148.87 $2.82 Million - $3.14 Million
21,068 Added 8.26%
276,047 $38.2 Million
Q1 2024

May 14, 2024
BUY
$124.92 - $148.89 $1.16 Million - $1.39 Million
9,312 Added 3.79%
254,979 $38 Million
Q4 2023

Feb 13, 2024
BUY
$88.97 - $132.02 $3.8 Million - $5.64 Million
42,701 Added 21.04%
245,667 $32.2 Million
Q3 2023

Nov 14, 2023
SELL
$95.49 - $117.96 $514,882 - $636,040
-5,392 Reduced 2.59%
202,966 $19.7 Million
Q2 2023

Aug 11, 2023
SELL
$85.63 - $113.65 $1.28 Million - $1.7 Million
-14,982 Reduced 6.71%
208,358 $22.8 Million
Q1 2023

May 11, 2023
SELL
$89.71 - $121.82 $262,940 - $357,054
-2,931 Reduced 1.3%
223,340 $21.5 Million
Q4 2022

Feb 10, 2023
SELL
$87.84 - $116.25 $8.22 Million - $10.9 Million
-93,585 Reduced 29.26%
226,271 $21 Million
Q3 2022

Nov 10, 2022
SELL
$19.08 - $114.76 $1.19 Million - $7.14 Million
-62,256 Reduced 16.29%
319,856 $29.5 Million
Q2 2022

Aug 11, 2022
SELL
$102.11 - $141.85 $4.35 Million - $6.05 Million
-42,645 Reduced 10.04%
382,112 $40.4 Million
Q1 2022

May 16, 2022
SELL
$124.8 - $161.37 $12.6 Million - $16.2 Million
-100,694 Reduced 19.16%
424,757 $57.1 Million
Q4 2021

Feb 14, 2022
BUY
$138.35 - $173.25 $6.12 Million - $7.67 Million
44,271 Added 9.2%
525,451 $76.2 Million
Q3 2021

Nov 12, 2021
BUY
$152.46 - $177.73 $20.3 Million - $23.7 Million
133,204 Added 38.28%
481,180 $77.9 Million
Q2 2021

Aug 13, 2021
BUY
$129.78 - $166.29 $11.4 Million - $14.6 Million
87,638 Added 33.66%
347,976 $53.8 Million
Q1 2021

May 17, 2021
BUY
$97.84 - $132.6 $11.2 Million - $15.2 Million
114,812 Added 78.89%
260,338 $33.1 Million
Q4 2020

Feb 16, 2021
SELL
$72.07 - $98.85 $679,836 - $932,452
-9,433 Reduced 6.09%
145,526 $14.4 Million
Q3 2020

Nov 13, 2020
SELL
$58.35 - $76.17 $3.14 Million - $4.1 Million
-53,887 Reduced 25.8%
154,959 $11.6 Million
Q2 2020

Aug 13, 2020
SELL
$42.27 - $80.0 $1.95 Million - $3.69 Million
-46,174 Reduced 18.11%
208,846 $13.1 Million
Q1 2020

May 15, 2020
SELL
$42.87 - $106.76 $6.42 Million - $16 Million
-149,851 Reduced 37.01%
255,020 $12.6 Million
Q4 2019

Feb 11, 2020
BUY
$84.4 - $104.37 $2.33 Million - $2.88 Million
27,589 Added 7.31%
404,871 $41.7 Million
Q3 2019

Nov 12, 2019
BUY
$83.11 - $98.08 $7.8 Million - $9.21 Million
93,901 Added 33.14%
377,282 $34.5 Million
Q2 2019

Aug 08, 2019
SELL
$84.48 - $94.26 $28 Million - $31.2 Million
-330,965 Reduced 53.87%
283,381 $25.7 Million
Q1 2019

May 14, 2019
SELL
$76.16 - $84.97 $9.88 Million - $11 Million
-129,740 Reduced 17.44%
614,346 $50.2 Million
Q4 2018

Feb 14, 2019
SELL
$70.78 - $96.73 $6.25 Million - $8.54 Million
-88,250 Reduced 10.6%
744,086 $56.2 Million
Q3 2018

Nov 13, 2018
BUY
$92.66 - $100.9 $26.3 Million - $28.6 Million
283,726 Added 51.72%
832,336 $79 Million
Q2 2018

Aug 13, 2018
SELL
$87.92 - $98.35 $18 Million - $20.1 Million
-204,784 Reduced 27.18%
548,610 $50.7 Million
Q1 2018

May 11, 2018
SELL
$91.8 - $105.71 $7.87 Million - $9.06 Million
-85,723 Reduced 10.22%
753,394 $72.2 Million
Q4 2017

Feb 09, 2018
SELL
$84.59 - $100.5 $1.48 Million - $1.76 Million
-17,505 Reduced 2.04%
839,117 $83.6 Million
Q3 2017

Nov 09, 2017
BUY
$78.21 - $86.18 $67 Million - $73.8 Million
856,622
856,622 $72.1 Million

Others Institutions Holding COF

# of Institutions
1,463
Shares Held
344M
Call Options Held
6M
Put Options Held
5M
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 $75.4B
  • 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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