Bank Of Nova Scotia Capital One Financial Corp Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Capital One Financial Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 48,865 shares of COF stock, worth $8.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,865

Previous 299,787 83.7%

Holding current value

$8.83 Million

Previous $41.5 Million 82.37%

% of portfolio

0.02%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.42 - $153.05 $33 Million - $38.4 Million	-250,922 Reduced 83.7%	48,865 $7.32 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $33.4 Million - $37.2 Million	250,059 Added 502.85%	299,787 $41.5 Million
Q1 2024 May 14, 2024	SELL	$124.92 - $148.89 $23.2 Million - $27.6 Million	-185,509 Reduced 78.86%	49,728 $7.4 Million
Q4 2023 Feb 12, 2024	BUY	$88.97 - $132.02 $17.9 Million - $26.6 Million	201,737 Added 602.2%	235,237 $30.8 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $24,827 - $30,669	260 Added 0.78%	33,500 $3.25 Million
Q2 2023 Aug 03, 2023	BUY	$85.63 - $113.65 $403,231 - $535,177	4,709 Added 16.5%	33,240 $3.64 Million
Q1 2023 May 11, 2023	SELL	$89.71 - $121.82 $1.08 Million - $1.46 Million	-12,015 Reduced 29.63%	28,531 $2.74 Million
Q4 2022 Feb 09, 2023	BUY	$87.84 - $116.25 $2.13 Million - $2.81 Million	24,202 Added 148.08%	40,546 $3.77 Million
Q3 2022 Nov 10, 2022	SELL	$19.08 - $114.76 $412,719 - $2.48 Million	-21,631 Reduced 56.96%	16,344 $1.51 Million
Q2 2022 Aug 08, 2022	BUY	$102.11 - $141.85 $2.7 Million - $3.75 Million	26,426 Added 228.82%	37,975 $3.96 Million
Q2 2022 Aug 05, 2022	SELL	$102.11 - $141.85 $4.21 Million - $5.85 Million	-41,274 Reduced 78.14%	11,549 $1.2 Million
Q1 2022 May 09, 2022	SELL	$124.8 - $161.37 $3.69 Million - $4.78 Million	-29,598 Reduced 35.91%	52,823 $6.94 Million
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $2.48 Million - $3.11 Million	-17,948 Reduced 17.88%	82,421 $12 Million
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $19.1 Million - $22.2 Million	-124,975 Reduced 55.46%	100,369 $16.3 Million
Q2 2021 Aug 12, 2021	BUY	$129.78 - $166.29 $29.2 Million - $37.5 Million	225,344 New	225,344 $34.9 Million

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

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 $69.4B
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...

More about COF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Nova Scotia, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia with notifications on news.

Account

Bank Of Nova Scotia Capital One Financial Corp Transaction History