Assenagon Asset Management S.A. Capital One Financial Corp Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Capital One Financial Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,269,420 shares of COF stock, worth $284 Million. This represents 0.41% of its overall portfolio holdings.
Number of Shares
1,269,420
Previous 773,281
64.16%
Holding current value
$284 Million
Previous $165 Million
64.02%
% of portfolio
0.41%
Previous 0.27%
Shares
31 transactions
Others Institutions Holding COF
# of Institutions
2,202Shares Held
513MCall Options Held
6.15MPut Options Held
5.09M-
Vanguard Group Inc Valley Forge, PA56.4MShares$12.6 Billion0.2% of portfolio
-
State Street Corp Boston, MA27.8MShares$6.21 Billion0.23% of portfolio
-
Capital World Investors Los Angeles, CA26MShares$5.8 Billion0.84% of portfolio
-
Black Rock Inc. New York, NY25.1MShares$5.62 Billion0.08% of portfolio
-
Geode Capital Management, LLC Boston, MA14MShares$3.13 Billion0.22% of portfolio
About CAPITAL ONE FINANCIAL CORP
- Ticker COF
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 383,817,984
- Market Cap $85.8B
- 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...