American Assets Investment Management, LLC Capital One Financial Corp Transaction History
American Assets Investment Management, LLC
- $1.05 Billion
- Q2 2024
A detailed history of American Assets Investment Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, American Assets Investment Management, LLC holds 99,500 shares of COF stock, worth $13.8 Million. This represents 1.31% of its overall portfolio holdings.
Number of Shares
99,500
Previous 99,500
-0.0%
Holding current value
$13.8 Million
Previous $14.8 Million
7.01%
% of portfolio
1.31%
Previous 1.42%
Shares
12 transactions
Others Institutions Holding COF
# of Institutions
1,332Shares Held
343MCall Options Held
2.82MPut Options Held
5.21M-
Vanguard Group Inc Valley Forge, PA31.2MShares$4.34 Billion0.08% of portfolio
-
Black Rock Inc. New York, NY25.1MShares$3.49 Billion0.08% of portfolio
-
Capital Research Global Investors Los Angeles, CA20.3MShares$2.82 Billion0.63% of portfolio
-
Dodge & Cox San Francisco, CA19.9MShares$2.77 Billion1.74% of portfolio
-
State Street Corp Boston, MA16.4MShares$2.28 Billion0.1% of portfolio
About CAPITAL ONE FINANCIAL CORP
- Ticker COF
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 383,817,984
- Market Cap $53.3B
- 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...