Allianz Asset Management Gmb H Capital One Financial Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Capital One Financial Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 383,914 shares of COF stock, worth $73.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

383,914

Previous 7,900 4759.67%

Holding current value

$73.3 Million

Previous $1.09 Million 5159.19%

% of portfolio

0.08%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$131.42 - $153.05 $879,725 - $1.02 Million	6,694 Added 1.77%	383,914 $57.5 Million
Q2 2024 Aug 13, 2024	SELL	$133.7 - $148.87 $34.9 Million - $38.8 Million	-260,800 Reduced 40.88%	377,220 $52.2 Million
Q1 2024 May 13, 2024	BUY	$124.92 - $148.89 $33 Million - $39.3 Million	263,925 Added 70.55%	638,020 $95 Million
Q4 2023 Feb 12, 2024	BUY	$88.97 - $132.02 $17.9 Million - $26.6 Million	201,468 Added 116.71%	374,095 $49.1 Million
Q3 2023 Nov 13, 2023	SELL	$95.49 - $117.96 $13.2 Million - $16.3 Million	-138,154 Reduced 44.45%	172,627 $16.8 Million
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $8.58 Million - $11.4 Million	-100,141 Reduced 24.37%	310,781 $34 Million
Q1 2023 May 11, 2023	SELL	$89.71 - $121.82 $3.06 Million - $4.16 Million	-34,137 Reduced 7.67%	410,922 $39.5 Million
Q4 2022 Feb 13, 2023	BUY	$87.84 - $116.25 $969,138 - $1.28 Million	11,033 Added 2.54%	445,059 $41.4 Million
Q3 2022 Nov 08, 2022	SELL	$19.08 - $114.76 $4.53 Million - $27.3 Million	-237,492 Reduced 35.37%	434,026 $40 Million
Q2 2022 Aug 12, 2022	SELL	$102.11 - $141.85 $8.88 Million - $12.3 Million	-86,993 Reduced 11.47%	671,518 $70 Million
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $2.17 Million - $2.8 Million	17,349 Added 2.34%	758,511 $99.6 Million
Q4 2021 Feb 11, 2022	BUY	$138.35 - $173.25 $35.2 Million - $44.1 Million	254,601 Added 52.33%	741,162 $108 Million
Q3 2021 Nov 10, 2021	BUY	$152.46 - $177.73 $42.7 Million - $49.7 Million	279,888 Added 135.43%	486,561 $78.8 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $2.33 Million - $2.98 Million	17,934 Added 9.5%	206,673 $32 Million
Q1 2021 May 13, 2021	SELL	$97.84 - $132.6 $6.61 Million - $8.95 Million	-67,533 Reduced 26.35%	188,739 $24 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $39,278 - $53,873	545 Added 0.21%	256,272 $25.3 Million
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $25.2 Million - $33 Million	-432,718 Reduced 62.85%	255,727 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $14.4 Million - $27.3 Million	-341,155 Reduced 33.13%	688,445 $43.1 Million
Q1 2020 May 14, 2020	BUY	$42.87 - $106.76 $4.4 Million - $11 Million	102,656 Added 11.07%	1,029,600 $51.9 Million
Q4 2019 Feb 13, 2020	SELL	$84.4 - $104.37 $11.6 Million - $14.4 Million	-137,501 Reduced 12.92%	926,944 $95.4 Million
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $9.7 Million - $11.5 Million	-116,771 Reduced 9.89%	1,064,445 $96.8 Million
Q2 2019 Aug 08, 2019	SELL	$84.48 - $94.26 $1.84 Million - $2.06 Million	-21,803 Reduced 1.81%	1,181,216 $107 Million
Q1 2019 May 13, 2019	SELL	$76.16 - $84.97 $1.36 Million - $1.52 Million	-17,898 Reduced 1.47%	1,203,019 $98.3 Million
Q4 2018 Apr 02, 2019	SELL	$70.78 - $96.73 $2.5 Million - $3.41 Million	-35,272 Reduced 2.81%	1,220,917 $92.3 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $25.3 Million - $34.6 Million	357,420 Added 39.77%	1,256,189 $95 Million
Q3 2018 Apr 09, 2019	SELL	$92.66 - $100.9 $3.24 Million - $3.53 Million	-34,942 Reduced 3.74%	898,769 $85.3 Million
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $21.5 Million - $23.5 Million	232,530 Added 33.16%	933,711 $88.6 Million
Q2 2018 Apr 09, 2019	SELL	$87.92 - $98.35 $3.25 Million - $3.64 Million	-37,006 Reduced 5.01%	701,181 $64.4 Million
Q2 2018 Aug 13, 2018	BUY	$87.92 - $98.35 $25.7 Million - $28.8 Million	292,603 Added 65.67%	738,187 $67.8 Million
Q1 2018 Apr 09, 2019	SELL	$91.8 - $105.71 $3.53 Million - $4.07 Million	-38,459 Reduced 7.95%	445,584 $42.7 Million
Q1 2018 May 14, 2018	BUY	$91.8 - $105.71 $4.92 Million - $5.67 Million	53,602 Added 12.45%	484,043 $46.4 Million
Q4 2017 Apr 17, 2019	SELL	$84.59 - $100.5 $2.83 Million - $3.36 Million	-33,450 Reduced 7.21%	430,441 $42.9 Million
Q4 2017 Feb 13, 2018	SELL	$84.59 - $100.5 $38.6 Million - $45.9 Million	-456,893 Reduced 49.62%	463,891 $46.2 Million
Q3 2017 Apr 17, 2019	SELL	$78.21 - $86.18 $2.35 Million - $2.59 Million	-30,083 Reduced 3.16%	920,784 $78 Million
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $12.1 Million - $13.3 Million	154,286 Added 19.37%	950,867 $80.5 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-24,586 Reduced 2.99%	796,581 $65.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-17,819 Reduced 2.12%	821,167 $67.5 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-157,953 Reduced 15.84%	838,986 $72.7 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-117,763 Reduced 10.56%	996,939 $87 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,114,702	1,114,702 $79.5 Million

Others Institutions Holding COF

# of Institutions

1,383

Shares Held

338M

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 $73.3B
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...

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Allianz Asset Management Gmb H Capital One Financial Corp Transaction History