American Century Companies Inc Capital One Financial Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, American Century Companies Inc holds 256,883 shares of COF stock, worth $48.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

256,883

Previous 259,569 1.03%

Holding current value

$48.1 Million

Previous $35.9 Million 7.03%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$131.42 - $153.05 $352,994 - $411,092	-2,686 Reduced 1.03%	256,883 $38.5 Million
Q2 2024 Aug 07, 2024	SELL	$133.7 - $148.87 $369,947 - $411,923	-2,767 Reduced 1.05%	259,569 $35.9 Million
Q1 2024 May 14, 2024	BUY	$124.92 - $148.89 $2.36 Million - $2.81 Million	18,857 Added 7.74%	262,336 $39.1 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $132.02 $21.7 Million - $32.1 Million	243,479 New	243,479 $31.9 Million
Q3 2023 Nov 13, 2023	BUY	$95.49 - $117.96 $2.31 Million - $2.86 Million	24,214 Added 11.46%	235,539 $22.9 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $4.5 Million - $5.97 Million	52,564 Added 33.11%	211,325 $23.1 Million
Q1 2023 May 11, 2023	BUY	$89.71 - $121.82 $2.85 Million - $3.87 Million	31,808 Added 25.05%	158,761 $15.3 Million
Q4 2022 Feb 13, 2023	BUY	$87.84 - $116.25 $2.62 Million - $3.47 Million	29,862 Added 30.76%	126,953 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $291,351 - $1.75 Million	15,270 Added 18.66%	97,091 $8.95 Million
Q2 2022 Aug 12, 2022	BUY	$102.11 - $141.85 $2.49 Million - $3.46 Million	24,412 Added 42.52%	81,821 $8.53 Million
Q1 2022 May 11, 2022	BUY	$124.8 - $161.37 $1.25 Million - $1.61 Million	9,984 Added 21.05%	57,409 $7.54 Million
Q4 2021 Feb 07, 2022	BUY	$138.35 - $173.25 $1.92 Million - $2.4 Million	13,842 Added 41.22%	47,425 $6.88 Million
Q3 2021 Nov 10, 2021	BUY	$152.46 - $177.73 $798,433 - $930,772	5,237 Added 18.48%	33,583 $5.44 Million
Q2 2021 Aug 05, 2021	SELL	$129.78 - $166.29 $2.64 Million - $3.38 Million	-20,351 Reduced 41.79%	28,346 $4.39 Million
Q1 2021 May 14, 2021	BUY	$97.84 - $132.6 $1.96 Million - $2.66 Million	20,065 Added 70.08%	48,697 $6.2 Million
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $7.27 Million - $9.97 Million	-100,906 Reduced 77.9%	28,632 $2.83 Million
Q3 2020 Nov 13, 2020	BUY	$58.35 - $76.17 $1.77 Million - $2.31 Million	30,349 Added 30.6%	129,538 $9.31 Million
Q2 2020 Aug 13, 2020	BUY	$42.27 - $80.0 $100,475 - $190,160	2,377 Added 2.46%	99,189 $6.21 Million
Q1 2020 May 14, 2020	BUY	$42.87 - $106.76 $3.95 Million - $9.83 Million	92,039 Added 1928.33%	96,812 $4.88 Million
Q4 2019 Feb 12, 2020	SELL	$84.4 - $104.37 $30.2 Million - $37.4 Million	-358,243 Reduced 98.69%	4,773 $491,000
Q4 2018 Feb 13, 2019	BUY	$70.78 - $96.73 $25.7 Million - $35.1 Million	363,016 New	363,016 $27.4 Million

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

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 $71.8B
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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American Century Companies Inc Capital One Financial Corp Transaction History