Aia Group LTD Capital One Financial Corp Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Capital One Financial Corp stock. As of the latest transaction made, Aia Group LTD holds 5,953 shares of COF stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,953

Previous 6,713 11.32%

Holding current value

$1.04 Million

Previous $929,000 4.09%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$131.42 - $153.05 $99,879 - $116,318	-760 Reduced 11.32%	5,953 $891,000
Q2 2024 Jul 31, 2024	BUY	$133.7 - $148.87 $29,146 - $32,453	218 Added 3.36%	6,713 $929,000
Q1 2024 May 06, 2024	BUY	$124.92 - $148.89 $811,355 - $967,040	6,495 New	6,495 $967,000
Q1 2023 Apr 28, 2023	SELL	$89.71 - $121.82 $24,042 - $32,647	-268 Reduced 13.62%	1,700 $163,000
Q4 2022 Jan 31, 2023	SELL	$87.84 - $116.25 $99,522 - $131,711	-1,133 Reduced 36.54%	1,968 $182,000
Q3 2022 Nov 04, 2022	SELL	$19.08 - $114.76 $39,934 - $240,192	-2,093 Reduced 40.3%	3,101 $286,000
Q2 2022 Aug 11, 2022	BUY	$102.11 - $141.85 $37,065 - $51,491	363 Added 7.51%	5,194 $541,000
Q1 2022 May 06, 2022	SELL	$124.8 - $161.37 $1.41 Million - $1.83 Million	-11,325 Reduced 70.1%	4,831 $634,000
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $846,702 - $1.06 Million	-6,120 Reduced 27.47%	16,156 $2.34 Million
Q3 2021 Nov 05, 2021	SELL	$152.46 - $177.73 $255,370 - $297,697	-1,675 Reduced 6.99%	22,276 $3.61 Million
Q2 2021 Aug 03, 2021	BUY	$129.78 - $166.29 $1.48 Million - $1.89 Million	11,368 Added 90.34%	23,951 $3.68 Million
Q1 2021 May 14, 2021	BUY	$97.84 - $132.6 $409,264 - $554,665	4,183 Added 49.8%	12,583 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $605,388 - $830,340	8,400 New	8,400 $901,000

Others Institutions Holding COF

# of Institutions

1,371

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 $67B
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...

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