Banque Cantonale Vaudoise Capital One Financial Corp Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$133.7 - $148.87 $1.18 Million - $1.32 Million	8,849 Added 125.41%	15,905 $2.2 Million
Q1 2024 Apr 10, 2024	BUY	$124.92 - $148.89 $97,937 - $116,729	784 Added 12.5%	7,056 $1.05 Million
Q4 2023 Feb 07, 2024	SELL	$88.97 - $132.02 $399,119 - $592,241	-4,486 Reduced 41.7%	6,272 $822,000
Q3 2023 Nov 08, 2023	SELL	$95.49 - $117.96 $61,686 - $76,202	-646 Reduced 5.66%	10,758 $1.05 Million
Q2 2023 Aug 09, 2023	BUY	$85.63 - $113.65 $428,150 - $568,250	5,000 Added 78.08%	11,404 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$87.84 - $116.25 $579,744 - $767,250	-6,600 Reduced 50.75%	6,404 $596,000
Q3 2022 Oct 17, 2022	BUY	$19.08 - $114.76 $19,080 - $114,760	1,000 Added 8.33%	13,004 $1.2 Million
Q2 2022 Aug 02, 2022	BUY	$102.11 - $141.85 $398,229 - $553,215	3,900 Added 48.12%	12,004 $1.25 Million
Q1 2022 May 09, 2022	SELL	$124.8 - $161.37 $843,024 - $1.09 Million	-6,755 Reduced 45.46%	8,104 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $691,750 - $866,250	5,000 Added 50.72%	14,859 $2.16 Million
Q3 2021 Oct 29, 2021	BUY	$152.46 - $177.73 $222,896 - $259,841	1,462 Added 17.41%	9,859 $1.6 Million
Q2 2021 Aug 11, 2021	BUY	$129.78 - $166.29 $674,856 - $864,708	5,200 Added 162.65%	8,397 $1.3 Million
Q1 2021 May 11, 2021	SELL	$97.84 - $132.6 $117,408 - $159,120	-1,200 Reduced 27.29%	3,197 $407,000
Q2 2020 Jul 22, 2020	SELL	$42.27 - $80.0 $80,820 - $152,960	-1,912 Reduced 30.31%	4,397 $275,000
Q4 2019 Feb 10, 2020	BUY	$84.4 - $104.37 $532,479 - $658,470	6,309 New	6,309 $650,000

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.83 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.66 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.46 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.31 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.06 Billion
0.1% of portfolio

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 $71.1B
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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