A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Capital One Financial Corp stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 3,230 shares of COF stock, worth $577,233. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,230
Holding current value
$577,233
% of portfolio
0.29%

Shares

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

Oct 24, 2024

BUY
$131.42 - $153.05 $424,486 - $494,351
3,230 New
3,230 $483,000
Q1 2024

May 03, 2024

BUY
$124.92 - $148.89 $368,514 - $439,225
2,950 New
2,950 $439,000
Q2 2022

Aug 02, 2022

BUY
$102.11 - $141.85 $194,009 - $269,515
1,900 New
1,900 $198,000
Q3 2021

Oct 29, 2021

SELL
$152.46 - $177.73 $259,182 - $302,141
-1,700 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$129.78 - $166.29 $220,626 - $282,693
1,700 New
1,700 $263,000
Q1 2021

May 07, 2021

SELL
$97.84 - $132.6 $528,336 - $716,040
-5,400 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$72.07 - $98.85 $389,177 - $533,790
5,400 New
5,400 $534,000
Q3 2019

Nov 13, 2019

SELL
$83.11 - $98.08 $417,212 - $492,361
-5,020 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$84.48 - $94.26 $424,089 - $473,185
5,020 New
5,020 $456,000
Q1 2019

May 07, 2019

SELL
$76.16 - $84.97 $498,848 - $556,553
-6,550 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$70.78 - $96.73 $463,609 - $633,581
6,550 New
6,550 $495,000

Others Institutions Holding COF

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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