Banque Pictet & Cie Sa Capital One Financial Corp Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$102.11 - $141.85 $4.66 Million - $6.47 Million	-45,598 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$124.8 - $161.37 $7,363 - $9,520	59 Added 0.13%	45,598 $5.99 Million
Q4 2021 Feb 02, 2022	BUY	$138.35 - $173.25 $1.05 Million - $1.31 Million	7,590 Added 20.0%	45,539 $6.61 Million
Q3 2021 Nov 10, 2021	SELL	$152.46 - $177.73 $4.53 Million - $5.29 Million	-29,738 Reduced 43.93%	37,949 $6.15 Million
Q2 2021 Aug 12, 2021	SELL	$129.78 - $166.29 $422,304 - $541,107	-3,254 Reduced 4.59%	67,687 $10.5 Million
Q1 2021 May 11, 2021	SELL	$97.84 - $132.6 $637,818 - $864,419	-6,519 Reduced 8.42%	70,941 $9.03 Million
Q4 2020 Feb 10, 2021	BUY	$72.07 - $98.85 $63,421 - $86,988	880 Added 1.15%	77,460 $7.66 Million
Q3 2020 Nov 10, 2020	SELL	$58.35 - $76.17 $138,231 - $180,446	-2,369 Reduced 3.0%	76,580 $5.5 Million
Q2 2020 Aug 13, 2020	SELL	$42.27 - $80.0 $2.23 Million - $4.22 Million	-52,714 Reduced 40.04%	78,949 $4.94 Million
Q1 2020 Apr 30, 2020	SELL	$42.87 - $106.76 $169,079 - $421,061	-3,944 Reduced 2.91%	131,663 $6.64 Million
Q4 2019 Feb 03, 2020	SELL	$84.4 - $104.37 $167,280 - $206,861	-1,982 Reduced 1.44%	135,607 $14 Million
Q3 2019 Nov 08, 2019	SELL	$83.11 - $98.08 $168,713 - $199,102	-2,030 Reduced 1.45%	137,589 $12.5 Million
Q2 2019 Aug 07, 2019	SELL	$84.48 - $94.26 $175,971 - $196,343	-2,083 Reduced 1.47%	139,619 $12.7 Million
Q1 2019 May 02, 2019	SELL	$76.16 - $84.97 $720,245 - $803,561	-9,457 Reduced 6.26%	141,702 $11.6 Million
Q4 2018 Jan 31, 2019	BUY	$70.78 - $96.73 $439,685 - $600,886	6,212 Added 4.29%	151,159 $11.4 Million
Q3 2018 Nov 07, 2018	SELL	$92.66 - $100.9 $630,458 - $686,523	-6,804 Reduced 4.48%	144,947 $13.8 Million
Q2 2018 Aug 09, 2018	BUY	$87.92 - $98.35 $4.19 Million - $4.68 Million	47,633 Added 45.75%	151,751 $13.9 Million
Q1 2018 May 09, 2018	BUY	$91.8 - $105.71 $126,225 - $145,351	1,375 Added 1.34%	104,118 $9.98 Million
Q4 2017 Feb 09, 2018	BUY	$84.59 - $100.5 $169,180 - $201,000	2,000 Added 1.99%	102,743 $10.2 Million
Q3 2017 Nov 07, 2017	BUY	$78.21 - $86.18 $271,779 - $299,475	3,475 Added 3.57%	100,743 $8.53 Million
Q2 2017 Aug 09, 2017	BUY	N/A	97,268	97,268 $8.04 Million

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

$5.75 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.59 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.41 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.27 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.01 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 $70.1B
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...

More about COF

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