Assenagon Asset Management S.A. Capital One Financial Corp Transaction History
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 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 773,281 shares of COF stock, worth $168 Million. This represents 0.27% of its overall portfolio holdings.
Number of Shares
773,281
Previous 46,104
1577.25%
Holding current value
$168 Million
Previous $8.27 Million
1890.36%
% of portfolio
0.27%
Previous 0.02%
Shares
30 transactions
Others Institutions Holding COF
# of Institutions
1,746Shares Held
471MCall Options Held
10.4MPut Options Held
5.4M-
Kingstone Capital Partners Texas, LLC Frisco, TX117MShares$25.5 Billion2.47% of portfolio
-
Vanguard Group Inc Valley Forge, PA32.3MShares$7.01 Billion0.11% of portfolio
-
Black Rock Inc. New York, NY25.1MShares$5.47 Billion0.08% of portfolio
-
State Street Corp Boston, MA17MShares$3.7 Billion0.13% of portfolio
-
Dodge & Cox San Francisco, CA16.3MShares$3.54 Billion1.78% of portfolio
About CAPITAL ONE FINANCIAL CORP
- Ticker COF
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 383,817,984
- Market Cap $83.4B
- 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...