Abrdn PLC Capital One Financial Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Abrdn PLC holds 155,148 shares of COF stock, worth $27.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

155,148

Previous 142,791 8.65%

Holding current value

$27.7 Million

Previous $19.8 Million 17.51%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$131.42 - $153.05 $1.62 Million - $1.89 Million	12,357 Added 8.65%	155,148 $23.2 Million
Q2 2024 Aug 09, 2024	SELL	$133.7 - $148.87 $3.45 Million - $3.84 Million	-25,788 Reduced 15.3%	142,791 $19.8 Million
Q1 2024 May 08, 2024	SELL	$124.92 - $148.89 $999 - $1,191	-8 Reduced -0.0%	168,579 $25.1 Million
Q4 2023 Jan 31, 2024	BUY	$88.97 - $132.02 $6.67 Million - $9.9 Million	75,019 Added 80.18%	168,587 $22.1 Million
Q3 2023 Nov 06, 2023	SELL	$95.49 - $117.96 $466,755 - $576,588	-4,888 Reduced 4.96%	93,568 $9.08 Million
Q2 2023 Jun 20, 2024	SELL	$85.63 - $113.65 $1.74 Million - $2.3 Million	-20,268 Reduced 17.07%	98,456 $10.8 Million
Q2 2023 Aug 04, 2023	SELL	$85.63 - $113.65 $1.74 Million - $2.3 Million	-20,268 Reduced 17.07%	98,456 $10.8 Million
Q1 2023 Jun 20, 2024	SELL	$89.71 - $121.82 $694,445 - $943,008	-7,741 Reduced 6.12%	118,724 $11.4 Million
Q1 2023 Apr 28, 2023	SELL	$89.71 - $121.82 $694,445 - $943,008	-7,741 Reduced 6.12%	118,724 $11.4 Million
Q4 2022 Jun 20, 2024	SELL	$87.84 - $116.25 $3.7 Million - $4.9 Million	-42,114 Reduced 24.98%	126,465 $11.8 Million
Q4 2022 Feb 09, 2023	BUY	$87.84 - $116.25 $1.19 Million - $1.57 Million	13,510 Added 11.96%	126,465 $11.8 Million
Q3 2022 Nov 10, 2022	BUY	$19.08 - $114.76 $199,271 - $1.2 Million	10,444 Added 10.19%	112,955 $10.4 Million
Q2 2022 Aug 05, 2022	SELL	$102.11 - $141.85 $1.5 Million - $2.09 Million	-14,726 Reduced 12.56%	102,511 $10.7 Million
Q1 2022 May 04, 2022	SELL	$124.8 - $161.37 $10.5 Million - $13.6 Million	-84,201 Reduced 41.8%	117,237 $15.6 Million
Q4 2021 Feb 08, 2022	SELL	$138.35 - $173.25 $750,825 - $940,227	-5,427 Reduced 2.62%	201,438 $29.2 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $4.83 Million - $5.63 Million	-31,688 Reduced 13.28%	206,865 $34 Million
Q2 2021 Aug 10, 2021	SELL	$129.78 - $166.29 $22.3 Million - $28.6 Million	-171,900 Reduced 41.88%	238,553 $36.9 Million
Q1 2021 May 06, 2021	BUY	$97.84 - $132.6 $5.48 Million - $7.42 Million	55,983 Added 15.79%	410,453 $52.2 Million
Q4 2020 Feb 10, 2021	BUY	$72.07 - $98.85 $9.49 Million - $13 Million	131,678 Added 59.1%	354,470 $35 Million
Q3 2020 Oct 21, 2020	SELL	$58.35 - $76.17 $1.42 Million - $1.85 Million	-24,349 Reduced 9.85%	222,792 $16 Million
Q2 2020 Aug 10, 2020	SELL	$42.27 - $80.0 $600,572 - $1.14 Million	-14,208 Reduced 5.44%	247,141 $15.5 Million
Q1 2020 May 13, 2020	SELL	$42.87 - $106.76 $137,184 - $341,632	-3,200 Reduced 1.21%	261,349 $13.2 Million
Q4 2019 Feb 18, 2020	SELL	$84.4 - $104.37 $955,239 - $1.18 Million	-11,318 Reduced 4.1%	264,549 $27.2 Million
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $474,142 - $559,546	-5,705 Reduced 2.03%	275,867 $25.1 Million
Q2 2019 Aug 13, 2019	SELL	$84.48 - $94.26 $606,988 - $677,258	-7,185 Reduced 2.49%	281,572 $25.6 Million
Q1 2019 May 14, 2019	BUY	$76.16 - $84.97 $6.1 Million - $6.81 Million	80,098 Added 38.39%	288,757 $23.6 Million
Q4 2018 Feb 12, 2019	SELL	$70.78 - $96.73 $578,768 - $790,961	-8,177 Reduced 3.77%	208,659 $15.6 Million
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $859,514 - $935,948	9,276 Added 4.47%	216,836 $20.6 Million
Q2 2018 Aug 09, 2018	SELL	$87.92 - $98.35 $5.66 Million - $6.33 Million	-64,345 Reduced 23.66%	207,560 $19.1 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $5.43 Million - $6.25 Million	-59,140 Reduced 17.86%	271,905 $26.1 Million
Q4 2017 Feb 12, 2018	BUY	$84.59 - $100.5 $6.66 Million - $7.92 Million	78,768 Added 31.22%	331,045 $33 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $19.7 Million - $21.7 Million	252,277	252,277 $21.4 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $68.6B
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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