Barings LLC Capital One Financial Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$102.11 - $141.85 $233,934 - $324,978	-2,291 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$124.8 - $161.37 $291,657 - $377,121	-2,337 Reduced 50.5%	2,291 $301,000
Q4 2021 Feb 09, 2022	SELL	$138.35 - $173.25 $34,449 - $43,139	-249 Reduced 5.11%	4,628 $672,000
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $298,211 - $347,639	-1,956 Reduced 28.63%	4,877 $790,000
Q2 2021 Aug 11, 2021	BUY	$129.78 - $166.29 $299,142 - $383,298	2,305 Added 50.91%	6,833 $1.06 Million
Q1 2021 May 11, 2021	BUY	$97.84 - $132.6 $123,767 - $167,739	1,265 Added 38.77%	4,528 $576,000
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $226,011 - $309,993	-3,136 Reduced 49.01%	3,263 $323,000
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $513,480 - $670,296	-8,800 Reduced 57.9%	6,399 $460,000
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $53,847 - $66,588	638 Added 4.38%	15,199 $1.56 Million
Q3 2019 Nov 13, 2019	BUY	$83.11 - $98.08 $1,662 - $1,961	20 Added 0.14%	14,561 $1.33 Million
Q2 2019 Aug 12, 2019	SELL	$84.48 - $94.26 $73,328 - $81,817	-868 Reduced 5.63%	14,541 $1.32 Million
Q1 2019 May 08, 2019	SELL	$76.16 - $84.97 $715,904 - $798,718	-9,400 Reduced 37.89%	15,409 $1.26 Million
Q4 2018 Feb 07, 2019	SELL	$70.78 - $96.73 $707,800 - $967,300	-10,000 Reduced 28.73%	24,809 $1.88 Million
Q3 2018 Oct 26, 2018	BUY	$92.66 - $100.9 $732,940 - $798,119	7,910 Added 29.41%	34,809 $3.31 Million
Q2 2018 Aug 03, 2018	BUY	$87.92 - $98.35 $714,965 - $799,782	8,132 Added 43.33%	26,899 $2.47 Million
Q4 2017 Feb 08, 2018	SELL	$84.59 - $100.5 $651,343 - $773,850	-7,700 Reduced 29.09%	18,767 $1.87 Million
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $672,606 - $741,148	8,600 Added 48.13%	26,467 $2.24 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-2,700 Reduced 13.13%	17,867 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,567	20,567 $0

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

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.7 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.49 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.35 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.09 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 $71.8B
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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