Barclays PLC Capital One Financial Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Barclays PLC holds 1,042,273 shares of COF stock, worth $189 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,042,273

Previous 1,042,273 -0.0%

Holding current value

$189 Million

Previous $156 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$131.42 - $153.05 $3.87 Million - $4.5 Million	29,416 Added 2.9%	1,042,273 $156 Million
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $16 Million - $17.9 Million	-119,998 Reduced 10.59%	1,012,857 $140 Million
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $70.2 Million - $83.6 Million	-561,722 Reduced 33.15%	1,132,855 $169 Million
Q4 2023 Feb 15, 2024	BUY	$88.97 - $132.02 $43.3 Million - $64.3 Million	486,993 Added 40.33%	1,694,577 $222 Million
Q3 2023 Nov 07, 2023	BUY	$95.49 - $117.96 $20.4 Million - $25.3 Million	214,143 Added 21.56%	1,207,584 $117 Million
Q2 2023 Aug 03, 2023	BUY	$85.63 - $113.65 $31.6 Million - $42 Million	369,334 Added 59.18%	993,441 $109 Million
Q1 2023 May 04, 2023	SELL	$89.71 - $121.82 $46.9 Million - $63.7 Million	-523,049 Reduced 45.6%	624,107 $60 Million
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $26.3 Million - $34.8 Million	-299,722 Reduced 20.72%	1,147,156 $107 Million
Q3 2022 Nov 03, 2022	BUY	$19.08 - $114.76 $7.82 Million - $47 Million	409,743 Added 39.51%	1,446,878 $133 Million
Q2 2022 Aug 12, 2022	SELL	$102.11 - $141.85 $46 Million - $64 Million	-450,929 Reduced 30.3%	1,037,135 $108 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $54.1 Million - $70 Million	-433,650 Reduced 22.57%	1,488,064 $195 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $67.5 Million - $84.5 Million	487,990 Added 34.04%	1,921,714 $279 Million
Q3 2021 Nov 09, 2021	BUY	$152.46 - $177.73 $53.8 Million - $62.7 Million	353,001 Added 32.66%	1,433,724 $232 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $166.29 $21.2 Million - $27.1 Million	163,239 Added 17.79%	1,080,723 $167 Million
Q1 2021 May 13, 2021	BUY	$97.84 - $132.6 $12.1 Million - $16.4 Million	123,822 Added 15.6%	917,484 $117 Million
Q4 2020 Feb 11, 2021	SELL	$72.07 - $98.85 $850,498 - $1.17 Million	-11,801 Reduced 1.47%	793,662 $78.5 Million
Q3 2020 Nov 12, 2020	BUY	$58.35 - $76.17 $13.6 Million - $17.8 Million	233,484 Added 40.82%	805,463 $57.9 Million
Q2 2020 Aug 12, 2020	BUY	$42.27 - $80.0 $3.19 Million - $6.03 Million	75,398 Added 15.18%	571,979 $35.8 Million
Q1 2020 May 13, 2020	SELL	$42.87 - $106.76 $9.84 Million - $24.5 Million	-229,559 Reduced 31.61%	496,581 $25 Million
Q4 2019 Feb 10, 2020	BUY	$84.4 - $104.37 $2.02 Million - $2.5 Million	23,973 Added 3.41%	726,140 $74.7 Million
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $659,893 - $778,755	7,940 Added 1.14%	702,167 $63.9 Million
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $9.21 Million - $10.3 Million	108,988 Added 18.62%	694,227 $63 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $6.99 Million - $7.79 Million	-91,731 Reduced 13.55%	585,239 $47.8 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $4.1 Million - $5.6 Million	57,866 Added 9.35%	676,970 $51.2 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $5.62 Million - $6.12 Million	-60,663 Reduced 8.92%	619,104 $58.8 Million
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $15.3 Million - $17.1 Million	-173,623 Reduced 20.35%	679,767 $62.5 Million
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $4.83 Million - $5.57 Million	52,662 Added 6.58%	853,390 $81.8 Million
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $40.5 Million - $48.1 Million	478,607 Added 148.58%	800,728 $79.7 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $25.2 Million - $27.8 Million	322,121	322,121 $27.3 Million

Others Institutions Holding COF

# of Institutions

1,371

Shares Held

337M

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 $69.5B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account