A detailed history of Van Eck Associates Corp transactions in Capital One Financial Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 40,114 shares of COF stock, worth $8.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,114
Previous 38,116 5.24%
Holding current value
$8.18 Million
Previous $5.28 Million 17.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

BUY
$131.42 - $153.05 $262,577 - $305,793
1,998 Added 5.24%
40,114 $6.19 Million
Q2 2024

Jul 31, 2024

SELL
$133.7 - $148.87 $61,100 - $68,033
-457 Reduced 1.18%
38,116 $5.28 Million
Q1 2024

Apr 30, 2024

BUY
$124.92 - $148.89 $803,985 - $958,256
6,436 Added 20.03%
38,573 $5.74 Million
Q4 2023

Feb 05, 2024

BUY
$88.97 - $132.02 $260,237 - $386,158
2,925 Added 10.01%
32,137 $4.21 Million
Q3 2023

Nov 08, 2023

BUY
$95.49 - $117.96 $1.83 Million - $2.26 Million
19,152 Added 190.38%
29,212 $2.84 Million
Q2 2023

Aug 03, 2023

BUY
$85.63 - $113.65 $471,735 - $626,097
5,509 Added 121.05%
10,060 $1.1 Million
Q1 2023

May 03, 2023

SELL
$89.71 - $121.82 $1.51 Million - $2.04 Million
-16,783 Reduced 78.67%
4,551 $438,000
Q4 2022

Feb 08, 2023

BUY
$87.84 - $116.25 $176,909 - $234,127
2,014 Added 10.42%
21,334 $1.98 Million
Q3 2022

Oct 27, 2022

BUY
$19.08 - $114.76 $22,857 - $137,482
1,198 Added 6.61%
19,320 $1.78 Million
Q2 2022

Aug 03, 2022

BUY
$102.11 - $141.85 $346,255 - $481,013
3,391 Added 23.02%
18,122 $1.89 Million
Q1 2022

May 10, 2022

SELL
$124.8 - $161.37 $43,680 - $56,479
-350 Reduced 2.32%
14,731 $1.93 Million
Q4 2021

Jan 26, 2022

BUY
$138.35 - $173.25 $1.37 Million - $1.72 Million
9,933 Added 192.95%
15,081 $2.19 Million
Q3 2021

Nov 03, 2021

BUY
$152.46 - $177.73 $58,239 - $67,892
382 Added 8.02%
5,148 $834,000
Q2 2021

Aug 10, 2021

SELL
$129.78 - $166.29 $1,038 - $1,330
-8 Reduced 0.17%
4,766 $737,000
Q1 2021

May 13, 2021

SELL
$97.84 - $132.6 $154,391 - $209,242
-1,578 Reduced 24.84%
4,774 $607,000
Q3 2020

Nov 12, 2020

SELL
$58.35 - $76.17 $15,987 - $20,870
-274 Reduced 4.14%
6,352 $456,000
Q2 2020

Aug 10, 2020

SELL
$42.27 - $80.0 $111,423 - $210,880
-2,636 Reduced 28.46%
6,626 $415,000
Q1 2020

May 12, 2020

SELL
$42.87 - $106.76 $293,145 - $730,024
-6,838 Reduced 42.47%
9,262 $467,000
Q4 2019

Feb 13, 2020

SELL
$84.4 - $104.37 $1,181 - $1,461
-14 Reduced 0.09%
16,100 $1.66 Million
Q3 2019

Nov 08, 2019

BUY
$83.11 - $98.08 $112,198 - $132,408
1,350 Added 9.14%
16,114 $1.47 Million
Q2 2019

Aug 07, 2019

BUY
$84.48 - $94.26 $594,739 - $663,590
7,040 Added 91.14%
14,764 $1.34 Million
Q1 2019

May 13, 2019

BUY
$76.16 - $84.97 $65,192 - $72,734
856 Added 12.46%
7,724 $631,000
Q4 2018

Feb 12, 2019

BUY
$70.78 - $96.73 $9,342 - $12,768
132 Added 1.96%
6,868 $519,000
Q3 2018

Nov 13, 2018

SELL
$92.66 - $100.9 $8,339 - $9,081
-90 Reduced 1.32%
6,736 $639,000
Q2 2018

Aug 13, 2018

BUY
$87.92 - $98.35 $600,141 - $671,337
6,826 New
6,826 $627,000

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 $78.3B
  • 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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