American International Group, Inc. Capital One Financial Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$124.92 - $148.89 $79,324 - $94,545	-635 Reduced 0.61%	103,510 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $132.02 $86,923 - $128,983	-977 Reduced 0.93%	104,145 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$95.49 - $117.96 $216,953 - $268,005	-2,272 Reduced 2.12%	105,122 $10.2 Million
Q2 2023 Aug 04, 2023	BUY	$85.63 - $113.65 $661,919 - $878,514	7,730 Added 7.76%	107,394 $11.7 Million
Q1 2023 May 12, 2023	BUY	$89.71 - $121.82 $24,042 - $32,647	268 Added 0.27%	99,664 $9.58 Million
Q4 2022 Feb 10, 2023	SELL	$87.84 - $116.25 $272,655 - $360,840	-3,104 Reduced 3.03%	99,396 $9.24 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $96,754 - $581,947	-5,071 Reduced 4.71%	102,500 $9.45 Million
Q2 2022 Aug 12, 2022	SELL	$102.11 - $141.85 $908,064 - $1.26 Million	-8,893 Reduced 7.64%	107,571 $11.2 Million
Q1 2022 May 13, 2022	SELL	$124.8 - $161.37 $841,152 - $1.09 Million	-6,740 Reduced 5.47%	116,464 $15.3 Million
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $698,252 - $874,392	-5,047 Reduced 3.94%	123,204 $17.9 Million
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $586,056 - $683,194	-3,844 Reduced 2.91%	128,251 $20.8 Million
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $490,049 - $627,911	-3,776 Reduced 2.78%	132,095 $20.4 Million
Q1 2021 May 07, 2021	SELL	$97.84 - $132.6 $329,329 - $446,331	-3,366 Reduced 2.42%	135,871 $17.3 Million
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $370,079 - $507,594	-5,135 Reduced 3.56%	139,237 $13.8 Million
Q3 2020 Nov 04, 2020	SELL	$58.35 - $76.17 $281,830 - $367,901	-4,830 Reduced 3.24%	144,372 $10.4 Million
Q2 2020 Aug 12, 2020	SELL	$42.27 - $80.0 $68,900 - $130,400	-1,630 Reduced 1.08%	149,202 $9.34 Million
Q1 2020 May 04, 2020	BUY	$42.87 - $106.76 $56,888 - $141,670	1,327 Added 0.89%	150,832 $7.61 Million
Q4 2019 Feb 05, 2020	SELL	$84.4 - $104.37 $374,482 - $463,089	-4,437 Reduced 2.88%	149,505 $15.4 Million
Q3 2019 Nov 08, 2019	SELL	$83.11 - $98.08 $48,536 - $57,278	-584 Reduced 0.38%	153,942 $14 Million
Q2 2019 Aug 13, 2019	SELL	$84.48 - $94.26 $2.12 Million - $2.37 Million	-25,121 Reduced 13.98%	154,526 $14 Million
Q1 2019 May 06, 2019	SELL	$76.16 - $84.97 $219,493 - $244,883	-2,882 Reduced 1.58%	179,647 $14.7 Million
Q4 2018 Feb 13, 2019	SELL	$70.78 - $96.73 $3.38 Million - $4.61 Million	-47,686 Reduced 20.71%	182,529 $13.8 Million
Q3 2018 Nov 09, 2018	BUY	$92.66 - $100.9 $807,346 - $879,141	8,713 Added 3.93%	230,215 $21.9 Million
Q2 2018 Aug 08, 2018	SELL	$87.92 - $98.35 $74,028 - $82,810	-842 Reduced 0.38%	221,502 $20.4 Million
Q1 2018 May 07, 2018	BUY	$91.8 - $105.71 $79,682 - $91,756	868 Added 0.39%	222,344 $21.3 Million
Q4 2017 Feb 09, 2018	BUY	$84.59 - $100.5 $587,562 - $698,073	6,946 Added 3.24%	221,476 $22.1 Million
Q3 2017 Nov 09, 2017	BUY	$78.21 - $86.18 $16.8 Million - $18.5 Million	214,530	214,530 $18.2 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.63 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.49 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.33 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.2 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$2.95 Billion
0.1% of portfolio

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 $68.6B
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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