Ameriprise Financial Inc Capital One Financial Corp Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 272,876 shares of COF stock, worth $49.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
272,876
Previous 289,702 5.81%
Holding current value
$49.3 Million
Previous $40.1 Million 1.86%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$131.42 - $153.05 $2.21 Million - $2.58 Million
-16,826 Reduced 5.81%
272,876 $40.9 Million
Q2 2024

Aug 14, 2024
SELL
$133.7 - $148.87 $4.27 Million - $4.75 Million
-31,924 Reduced 9.93%
289,702 $40.1 Million
Q1 2024

May 15, 2024
SELL
$124.92 - $148.89 $2.38 Million - $2.83 Million
-19,039 Reduced 5.59%
321,626 $47.9 Million
Q4 2023

Feb 14, 2024
SELL
$88.97 - $132.02 $673,947 - $1 Million
-7,575 Reduced 2.18%
340,665 $44.7 Million
Q3 2023

Nov 14, 2023
BUY
$95.49 - $117.96 $674,254 - $832,915
7,061 Added 2.07%
348,240 $33.8 Million
Q2 2023

Aug 14, 2023
SELL
$85.63 - $113.65 $65.2 Million - $86.6 Million
-761,903 Reduced 69.07%
341,179 $37.3 Million
Q1 2023

May 15, 2023
SELL
$89.71 - $121.82 $119 Million - $161 Million
-1,323,575 Reduced 54.54%
1,103,082 $106 Million
Q4 2022

Feb 14, 2023
SELL
$87.84 - $116.25 $7.62 Million - $10.1 Million
-86,764 Reduced 3.45%
2,426,657 $226 Million
Q3 2022

Nov 14, 2022
SELL
$19.08 - $114.76 $2.34 Million - $14.1 Million
-122,700 Reduced 4.65%
2,513,421 $232 Million
Q2 2022

Aug 15, 2022
SELL
$102.11 - $141.85 $22.2 Million - $30.8 Million
-217,280 Reduced 7.61%
2,636,121 $274 Million
Q1 2022

May 16, 2022
BUY
$124.8 - $161.37 $17.9 Million - $23.1 Million
143,192 Added 5.28%
2,853,401 $371 Million
Q4 2021

Feb 14, 2022
BUY
$138.35 - $173.25 $88.3 Million - $111 Million
638,333 Added 30.81%
2,710,209 $390 Million
Q3 2021

Nov 15, 2021
BUY
$152.46 - $177.73 $253 Million - $295 Million
1,659,626 Added 402.58%
2,071,876 $336 Million
Q2 2021

Aug 16, 2021
SELL
$129.78 - $166.29 $8.07 Million - $10.3 Million
-62,162 Reduced 13.1%
412,250 $63.8 Million
Q1 2021

May 17, 2021
SELL
$97.84 - $132.6 $1.78 Million - $2.41 Million
-18,178 Reduced 3.69%
474,412 $60.4 Million
Q4 2020

Feb 12, 2021
SELL
$72.07 - $98.85 $4.5 Million - $6.17 Million
-62,438 Reduced 11.25%
492,590 $48.7 Million
Q3 2020

Nov 16, 2020
BUY
$58.35 - $76.17 $2.8 Million - $3.66 Million
48,027 Added 9.47%
555,028 $39.9 Million
Q2 2020

Aug 14, 2020
SELL
$42.27 - $80.0 $149 Million - $282 Million
-3,528,929 Reduced 87.44%
507,001 $31.7 Million
Q1 2020

May 15, 2020
BUY
$42.87 - $106.76 $9.52 Million - $23.7 Million
222,052 Added 5.82%
4,035,930 $203 Million
Q4 2019

Feb 14, 2020
BUY
$84.4 - $104.37 $3.15 Million - $3.89 Million
37,274 Added 0.99%
3,813,878 $392 Million
Q3 2019

Nov 14, 2019
BUY
$83.11 - $98.08 $3.03 Million - $3.57 Million
36,426 Added 0.97%
3,776,604 $344 Million
Q2 2019

Aug 14, 2019
BUY
$84.48 - $94.26 $3.05 Million - $3.41 Million
36,155 Added 0.98%
3,740,178 $339 Million
Q1 2019

May 15, 2019
BUY
$76.16 - $84.97 $109 Million - $121 Million
1,427,579 Added 62.71%
3,704,023 $303 Million
Q4 2018

Feb 14, 2019
BUY
$70.78 - $96.73 $5.64 Million - $7.71 Million
79,743 Added 3.63%
2,276,444 $172 Million
Q3 2018

Nov 14, 2018
BUY
$92.66 - $100.9 $132 Million - $144 Million
1,426,251 Added 185.12%
2,196,701 $209 Million
Q2 2018

Aug 14, 2018
SELL
$87.92 - $98.35 $4.91 Million - $5.49 Million
-55,867 Reduced 6.76%
770,450 $70.8 Million
Q1 2018

May 15, 2018
SELL
$91.8 - $105.71 $11.4 Million - $13.1 Million
-124,011 Reduced 13.05%
826,317 $79.2 Million
Q4 2017

Feb 12, 2018
BUY
$84.59 - $100.5 $49.5 Million - $58.8 Million
584,627 Added 159.86%
950,328 $94.6 Million
Q3 2017

Nov 07, 2017
BUY
$78.21 - $86.18 $28.6 Million - $31.5 Million
365,701
365,701 $31 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

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $69.4B
  • 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
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email