Apg Asset Management N.V. Capital One Financial Corp Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Capital One Financial Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 43,576 shares of COF stock, worth $6.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,576

Previous 15,076 189.04%

Holding current value

$6.52 Million

Previous $2.24 Million 168.85%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $3.81 Million - $4.24 Million	28,500 Added 189.04%	43,576 $6.03 Million
Q1 2024 May 14, 2024	BUY	$124.92 - $148.89 $112,428 - $134,001	900 Added 6.35%	15,076 $2.24 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $132.02 $120,465 - $178,755	1,354 Added 10.56%	14,176 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $73.1 Million - $90.3 Million	-765,118 Reduced 98.35%	12,822 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $1.7 Million - $2.26 Million	19,872 Added 2.62%	777,940 $85.1 Million
Q1 2023 May 12, 2023	SELL	$89.71 - $121.82 $48.8 Million - $66.2 Million	-543,458 Reduced 41.76%	758,068 $72.9 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $11.4 Million - $15.1 Million	130,073 Added 11.1%	1,301,526 $121 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $1.7 Million - $10.2 Million	-89,303 Reduced 7.08%	1,171,453 $110 Million
Q2 2022 Aug 12, 2022	SELL	$102.11 - $141.85 $22.3 Million - $31 Million	-218,745 Reduced 14.79%	1,260,756 $126 Million
Q1 2022 May 12, 2022	SELL	$124.8 - $161.37 $16.8 Million - $21.7 Million	-134,580 Reduced 8.34%	1,479,501 $175 Million
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $38.3 Million - $48 Million	-276,788 Reduced 14.64%	1,614,081 $206 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $19.1 Million - $22.3 Million	-125,555 Reduced 6.23%	1,890,869 $264 Million
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $24.3 Million - $31.2 Million	-187,543 Reduced 8.51%	2,016,424 $263 Million
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $337,645 - $457,602	-3,451 Reduced 0.16%	2,203,967 $239 Million
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $462,833 - $634,814	6,422 Added 0.29%	2,207,418 $178 Million
Q3 2020 Nov 12, 2020	BUY	$58.35 - $76.17 $2.16 Million - $2.82 Million	37,000 Added 1.71%	2,200,996 $135 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $698,342 - $1.32 Million	16,521 Added 0.77%	2,163,996 $121 Million
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $9.15 Million - $22.8 Million	-213,495 Reduced 9.04%	2,147,475 $108 Million
Q1 2020 May 14, 2020	SELL	$42.87 - $106.76 $33.2 Million - $82.8 Million	-775,443 Reduced 24.72%	2,360,970 $172 Million
Q4 2019 Feb 13, 2020	SELL	$84.4 - $104.37 $4.31 Million - $5.33 Million	-51,062 Reduced 1.6%	3,136,413 $288 Million
Q3 2019 Nov 08, 2019	BUY	$83.11 - $98.08 $47.6 Million - $56.2 Million	573,005 Added 21.92%	3,187,475 $266 Million
Q2 2019 Aug 13, 2019	BUY	$84.48 - $94.26 $21.4 Million - $23.9 Million	253,500 Added 10.74%	2,614,470 $208 Million
Q1 2019 May 14, 2019	BUY	$76.16 - $84.97 $19.8 Million - $22.1 Million	260,100 Added 12.38%	2,360,970 $172 Million
Q4 2018 Feb 13, 2019	BUY	$70.78 - $96.73 $2.07 Million - $2.83 Million	29,300 Added 1.41%	2,100,870 $139 Million
Q3 2018 Nov 09, 2018	BUY	$92.66 - $100.9 $7.82 Million - $8.52 Million	84,400 Added 4.25%	2,071,570 $169 Million
Q2 2018 Aug 13, 2018	SELL	$87.92 - $98.35 $5.15 Million - $5.76 Million	-58,600 Reduced 2.86%	1,987,170 $156 Million
Q1 2018 May 14, 2018	BUY	$91.8 - $105.71 $17.8 Million - $20.5 Million	194,369 Added 10.5%	2,045,770 $159 Million
Q4 2017 Jan 24, 2018	BUY	$84.59 - $100.5 $145 Million - $172 Million	1,714,867 Added 1256.0%	1,851,401 $154 Million
Q3 2017 Oct 19, 2017	BUY	$78.21 - $86.18 $10.7 Million - $11.8 Million	136,534	136,534 $11.6 Million

Others Institutions Holding COF

# of Institutions

1,332

Shares Held

343M

Call Options Held

2.82M

Put Options Held

5.21M

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 $57.5B
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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Apg Asset Management N.V. Capital One Financial Corp Transaction History