Asset Management One Co., Ltd. Capital One Financial Corp Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Capital One Financial Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 150,030 shares of COF stock, worth $26.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

150,030

Previous 146,769 2.22%

Holding current value

$26.4 Million

Previous $22 Million 21.74%

% of portfolio

0.09%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 30, 2025	BUY	$145.19 - $192.01 $473,464 - $626,144	3,261 Added 2.22%	150,030 $26.8 Million
Q3 2024 Oct 30, 2024	BUY	$131.42 - $153.05 $963,440 - $1.12 Million	7,331 Added 5.26%	146,769 $22 Million
Q2 2024 Jul 18, 2024	SELL	$133.7 - $148.87 $1.02 Million - $1.13 Million	-7,623 Reduced 5.18%	139,438 $19.3 Million
Q1 2024 May 02, 2024	SELL	$124.92 - $148.89 $1.91 Million - $2.27 Million	-15,273 Reduced 9.41%	147,061 $21.9 Million
Q4 2023 Jan 24, 2024	BUY	$88.97 - $132.02 $472,430 - $701,026	5,310 Added 3.38%	162,334 $21.3 Million
Q3 2023 Oct 19, 2023	BUY	$95.49 - $117.96 $63,978 - $79,033	670 Added 0.43%	157,024 $15.2 Million
Q2 2023 Jul 31, 2023	BUY	$85.63 - $113.65 $325,308 - $431,756	3,799 Added 2.49%	156,354 $17.1 Million
Q1 2023 Apr 25, 2023	SELL	$89.71 - $121.82 $145,778 - $197,957	-1,625 Reduced 1.05%	152,555 $14.7 Million
Q4 2022 Feb 06, 2023	SELL	$87.84 - $116.25 $883,758 - $1.17 Million	-10,061 Reduced 6.13%	154,180 $14.3 Million
Q3 2022 Nov 04, 2022	SELL	$19.08 - $114.76 $500,601 - $3.01 Million	-26,237 Reduced 13.77%	164,241 $15.1 Million
Q2 2022 Jul 29, 2022	BUY	$102.11 - $141.85 $1.05 Million - $1.46 Million	10,279 Added 5.7%	190,478 $19.8 Million
Q1 2022 May 13, 2022	SELL	$124.8 - $161.37 $2.27 Million - $2.93 Million	-18,173 Reduced 9.16%	180,199 $23.7 Million
Q4 2021 Feb 09, 2022	SELL	$138.35 - $173.25 $549,941 - $688,668	-3,975 Reduced 1.96%	198,372 $28.9 Million
Q3 2021 Nov 02, 2021	SELL	$152.46 - $177.73 $1.15 Million - $1.34 Million	-7,543 Reduced 3.59%	202,347 $32.8 Million
Q2 2021 Aug 03, 2021	SELL	$129.78 - $166.29 $544,946 - $698,251	-4,199 Reduced 1.96%	209,890 $32.5 Million
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $680,770 - $922,630	-6,958 Reduced 3.15%	214,089 $27.2 Million
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $110,771 - $151,932	-1,537 Reduced 0.69%	221,047 $21.3 Million
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $564,069 - $736,335	-9,667 Reduced 4.16%	222,584 $16 Million
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $368,932 - $698,240	-8,728 Reduced 3.62%	232,251 $14.5 Million
Q1 2020 May 14, 2020	SELL	$42.87 - $106.76 $116,177 - $289,319	-2,710 Reduced 1.11%	240,979 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $57,814 - $71,493	-685 Reduced 0.28%	243,689 $25.1 Million
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $234,370 - $276,585	2,820 Added 1.17%	244,374 $22.2 Million
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $1.18 Million - $1.32 Million	13,983 Added 6.14%	241,554 $21.9 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $42.8 Million - $47.7 Million	-561,711 Reduced 71.17%	227,571 $18.6 Million
Q4 2018 Feb 13, 2019	BUY	$70.78 - $96.73 $1.53 Million - $2.09 Million	21,563 Added 2.81%	789,282 $59.6 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $64,491 - $70,226	696 Added 0.09%	767,719 $72.9 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $379,023 - $423,986	4,311 Added 0.57%	767,023 $70.5 Million
Q1 2018 May 14, 2018	BUY	$91.8 - $105.71 $450,187 - $518,401	4,904 Added 0.65%	762,712 $73.1 Million
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $485,969 - $577,372	-5,745 Reduced 0.75%	757,808 $75.5 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $241,512 - $266,123	3,088 Added 0.41%	763,553 $64.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	760,465	760,465 $62.8 Million

Others Institutions Holding COF

# of Institutions

1,524

Shares Held

349M

Call Options Held

5.64M

Put Options Held

4.67M

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 $67.6B
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...

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Asset Management One Co., Ltd. Capital One Financial Corp Transaction History