Arizona State Retirement System Capital One Financial Corp Transaction History

Arizona State Retirement System

  • $16 Billion
  • Q4 2024

A detailed history of Arizona State Retirement System transactions in Capital One Financial Corp stock. As of the latest transaction made, Arizona State Retirement System holds 109,835 shares of COF stock, worth $21.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
109,835
Previous 109,506 0.3%
Holding current value
$21.8 Million
Previous $16.4 Million 19.45%
% of portfolio
0.12%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$145.19 - $192.01 $47,767 - $63,171
329 Added 0.3%
109,835 $19.6 Million
Q3 2024

Nov 12, 2024
SELL
$131.42 - $153.05 $166,509 - $193,914
-1,267 Reduced 1.14%
109,506 $16.4 Million
Q2 2024

Aug 05, 2024
BUY
$133.7 - $148.87 $198,277 - $220,774
1,483 Added 1.36%
110,773 $15.3 Million
Q1 2024

May 07, 2024
BUY
$124.92 - $148.89 $246,467 - $293,759
1,973 Added 1.84%
109,290 $16.3 Million
Q4 2023

Jan 24, 2024
SELL
$88.97 - $132.02 $67,083 - $99,543
-754 Reduced 0.7%
107,317 $14.1 Million
Q3 2023

Nov 06, 2023
SELL
$95.49 - $117.96 $119,267 - $147,332
-1,249 Reduced 1.14%
108,071 $10.5 Million
Q2 2023

Aug 01, 2023
BUY
$85.63 - $113.65 $436,627 - $579,501
5,099 Added 4.89%
109,320 $12 Million
Q1 2023

Apr 27, 2023
SELL
$89.71 - $121.82 $32,205 - $43,733
-359 Reduced 0.34%
104,221 $10 Million
Q4 2022

Feb 07, 2023
SELL
$87.84 - $116.25 $198,606 - $262,841
-2,261 Reduced 2.12%
104,580 $9.72 Million
Q3 2022

Nov 07, 2022
SELL
$19.08 - $114.76 $126,786 - $762,580
-6,645 Reduced 5.86%
106,841 $9.85 Million
Q2 2022

Jul 28, 2022
SELL
$102.11 - $141.85 $337,371 - $468,672
-3,304 Reduced 2.83%
113,486 $11.8 Million
Q1 2022

May 04, 2022
SELL
$124.8 - $161.37 $672,921 - $870,107
-5,392 Reduced 4.41%
116,790 $15.3 Million
Q4 2021

Feb 04, 2022
SELL
$138.35 - $173.25 $514,800 - $644,663
-3,721 Reduced 2.96%
122,182 $17.7 Million
Q3 2021

Nov 12, 2021
SELL
$152.46 - $177.73 $421,399 - $491,245
-2,764 Reduced 2.15%
125,903 $20.4 Million
Q2 2021

Aug 02, 2021
SELL
$129.78 - $166.29 $29,719 - $38,080
-229 Reduced 0.18%
128,667 $19.9 Million
Q1 2021

May 06, 2021
SELL
$97.84 - $132.6 $662,963 - $898,497
-6,776 Reduced 4.99%
128,896 $16.4 Million
Q4 2020

Jan 28, 2021
SELL
$72.07 - $98.85 $326,188 - $447,395
-4,526 Reduced 3.23%
135,672 $13.4 Million
Q3 2020

Nov 05, 2020
BUY
$58.35 - $76.17 $1.91 Million - $2.5 Million
32,817 Added 30.56%
140,198 $10.1 Million
Q2 2020

Aug 04, 2020
BUY
$42.27 - $80.0 $533,954 - $1.01 Million
12,632 Added 13.33%
107,381 $6.72 Million
Q1 2020

May 05, 2020
SELL
$42.87 - $106.76 $349,819 - $871,161
-8,160 Reduced 7.93%
94,749 $4.78 Million
Q4 2019

Jan 27, 2020
SELL
$84.4 - $104.37 $83,387 - $103,117
-988 Reduced 0.95%
102,909 $10.6 Million
Q3 2019

Oct 31, 2019
SELL
$83.11 - $98.08 $90,589 - $106,907
-1,090 Reduced 1.04%
103,897 $9.45 Million
Q2 2019

Jul 25, 2019
SELL
$84.48 - $94.26 $1.45 Million - $1.62 Million
-17,197 Reduced 14.07%
104,987 $9.53 Million
Q1 2019

Apr 29, 2019
SELL
$76.16 - $84.97 $373,031 - $416,183
-4,898 Reduced 3.85%
122,184 $9.98 Million
Q4 2018

Jan 28, 2019
SELL
$70.78 - $96.73 $1.85 Million - $2.53 Million
-26,137 Reduced 17.06%
127,082 $9.61 Million
Q3 2018

Oct 29, 2018
SELL
$92.66 - $100.9 $77,927 - $84,856
-841 Reduced 0.55%
153,219 $14.5 Million
Q2 2018

Aug 07, 2018
BUY
$87.92 - $98.35 $1.73 Million - $1.94 Million
19,682 Added 14.65%
154,060 $14.2 Million
Q1 2018

May 14, 2018
SELL
$91.8 - $105.71 $284,580 - $327,701
-3,100 Reduced 2.25%
134,378 $12.9 Million
Q4 2017

Feb 09, 2018
BUY
$84.59 - $100.5 $353,501 - $419,989
4,179 Added 3.14%
137,478 $13.7 Million
Q3 2017

Nov 14, 2017
BUY
$78.21 - $86.18 $10.4 Million - $11.5 Million
133,299
133,299 $11.3 Million

Others Institutions Holding COF

# of Institutions
1,445
Shares Held
339M
Call Options Held
3.96M
Put Options Held
5.03M
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 $76.3B
  • 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...
More about COF
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System 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 Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email