A detailed history of Acadian Asset Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 74,397 shares of COF stock, worth $13.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
74,397
Previous 83,757 11.18%
Holding current value
$13.8 Million
Previous $11.6 Million 3.94%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$131.42 - $153.05 $1.23 Million - $1.43 Million
-9,360 Reduced 11.18%
74,397 $11.1 Million
Q2 2024

Aug 06, 2024

SELL
$133.7 - $148.87 $740,029 - $823,995
-5,535 Reduced 6.2%
83,757 $11.6 Million
Q1 2024

May 10, 2024

BUY
$124.92 - $148.89 $4.68 Million - $5.57 Million
37,426 Added 72.16%
89,292 $13.3 Million
Q4 2023

Feb 13, 2024

BUY
$88.97 - $132.02 $3.44 Million - $5.1 Million
38,643 Added 292.24%
51,866 $6.8 Million
Q3 2023

Nov 13, 2023

SELL
$95.49 - $117.96 $141,707 - $175,052
-1,484 Reduced 10.09%
13,223 $1.28 Million
Q2 2023

Aug 07, 2023

SELL
$85.63 - $113.65 $29.2 Million - $38.7 Million
-340,795 Reduced 95.86%
14,707 $1.61 Million
Q1 2023

May 11, 2023

SELL
$89.71 - $121.82 $25.9 Million - $35.2 Million
-288,802 Reduced 44.82%
355,502 $34.2 Million
Q4 2022

Feb 14, 2023

SELL
$87.84 - $116.25 $6.26 Million - $8.29 Million
-71,299 Reduced 9.96%
644,304 $59.9 Million
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $1.06 Million - $6.38 Million
-55,594 Reduced 7.21%
715,603 $65.9 Million
Q2 2022

Aug 09, 2022

SELL
$102.11 - $141.85 $9.63 Million - $13.4 Million
-94,312 Reduced 10.9%
771,197 $80.4 Million
Q1 2022

May 12, 2022

SELL
$124.8 - $161.37 $15.1 Million - $19.5 Million
-121,072 Reduced 12.27%
865,509 $114 Million
Q4 2021

Feb 10, 2022

SELL
$138.35 - $173.25 $2.43 Million - $3.04 Million
-17,555 Reduced 1.75%
986,581 $143 Million
Q3 2021

Nov 12, 2021

BUY
$152.46 - $177.73 $28.8 Million - $33.6 Million
188,956 Added 23.18%
1,004,136 $163 Million
Q2 2021

Aug 11, 2021

BUY
$129.78 - $166.29 $101 Million - $130 Million
779,994 Added 2216.77%
815,180 $126 Million
Q1 2021

May 11, 2021

SELL
$97.84 - $132.6 $1.87 Million - $2.53 Million
-19,095 Reduced 35.18%
35,186 $4.48 Million
Q4 2020

Feb 11, 2021

BUY
$72.07 - $98.85 $3.18 Million - $4.36 Million
44,124 Added 434.42%
54,281 $5.37 Million
Q3 2020

Nov 09, 2020

BUY
$58.35 - $76.17 $477,011 - $622,689
8,175 Added 412.46%
10,157 $730,000
Q2 2020

Aug 12, 2020

BUY
$42.27 - $80.0 $60,741 - $114,960
1,437 Added 263.67%
1,982 $124,000
Q1 2020

May 11, 2020

SELL
$42.87 - $106.76 $168,050 - $418,499
-3,920 Reduced 87.79%
545 $27,000
Q4 2019

Feb 06, 2020

SELL
$84.4 - $104.37 $17 Million - $21 Million
-201,221 Reduced 97.83%
4,465 $459,000
Q3 2019

Nov 07, 2019

SELL
$83.11 - $98.08 $4 Million - $4.72 Million
-48,162 Reduced 18.97%
205,686 $18.7 Million
Q2 2019

Aug 08, 2019

SELL
$84.48 - $94.26 $628,024 - $700,728
-7,434 Reduced 2.85%
253,848 $23 Million
Q1 2019

May 09, 2019

BUY
$76.16 - $84.97 $10.3 Million - $11.5 Million
134,805 Added 106.58%
261,282 $21.3 Million
Q4 2018

Feb 07, 2019

BUY
$70.78 - $96.73 $3.53 Million - $4.83 Million
49,890 Added 65.14%
126,477 $9.56 Million
Q3 2018

Oct 30, 2018

BUY
$92.66 - $100.9 $6.82 Million - $7.42 Million
73,568 Added 2436.83%
76,587 $7.27 Million
Q2 2018

Jul 24, 2018

SELL
$87.92 - $98.35 $307,895 - $344,421
-3,502 Reduced 53.7%
3,019 $277,000
Q1 2018

Apr 12, 2018

SELL
$91.8 - $105.71 $80,233 - $92,390
-874 Reduced 11.82%
6,521 $625,000
Q4 2017

Jan 18, 2018

BUY
$84.59 - $100.5 $442,574 - $525,816
5,232 Added 241.89%
7,395 $736,000
Q3 2017

Oct 13, 2017

BUY
$78.21 - $86.18 $169,168 - $186,407
2,163
2,163 $183,000

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 $71B
  • 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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