A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Capital One Financial Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 24,178 shares of COF stock, worth $4.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,178
Previous 27,906 13.36%
Holding current value
$4.42 Million
Previous $3.86 Million 6.31%
% of portfolio
0.06%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$131.42 - $153.05 $489,933 - $570,570
-3,728 Reduced 13.36%
24,178 $3.62 Million
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $2.23 Million - $2.48 Million
16,642 Added 147.75%
27,906 $3.86 Million
Q1 2024

May 03, 2024

SELL
$124.92 - $148.89 $5.59 Million - $6.66 Million
-44,763 Reduced 79.9%
11,264 $1.68 Million
Q4 2023

Feb 09, 2024

BUY
$88.97 - $132.02 $96,176 - $142,713
1,081 Added 1.97%
56,027 $7.35 Million
Q3 2023

Nov 13, 2023

BUY
$95.49 - $117.96 $3.85 Million - $4.75 Million
40,305 Added 275.29%
54,946 $5.33 Million
Q2 2023

Aug 03, 2023

BUY
$85.63 - $113.65 $202,771 - $269,123
2,368 Added 19.29%
14,641 $1.6 Million
Q1 2023

May 12, 2023

BUY
$89.71 - $121.82 $54,633 - $74,188
609 Added 5.22%
12,273 $1.18 Million
Q4 2022

Feb 13, 2023

BUY
$87.84 - $116.25 $176,558 - $233,662
2,010 Added 20.82%
11,664 $1.08 Million
Q3 2022

Nov 07, 2022

SELL
$19.08 - $114.76 $157,123 - $945,048
-8,235 Reduced 46.03%
9,654 $890,000
Q2 2022

Aug 12, 2022

SELL
$102.11 - $141.85 $1.44 Million - $2 Million
-14,118 Reduced 44.11%
17,889 $1.86 Million
Q1 2022

May 11, 2022

SELL
$124.8 - $161.37 $127,670 - $165,081
-1,023 Reduced 3.1%
32,007 $4.2 Million
Q4 2021

Feb 02, 2022

SELL
$138.35 - $173.25 $1.42 Million - $1.78 Million
-10,275 Reduced 23.73%
33,030 $4.79 Million
Q3 2021

Nov 09, 2021

BUY
$152.46 - $177.73 $476,589 - $555,583
3,126 Added 7.78%
43,305 $7.01 Million
Q2 2021

Aug 06, 2021

BUY
$129.78 - $166.29 $2.67 Million - $3.43 Million
20,609 Added 105.31%
40,179 $6.22 Million
Q1 2021

May 10, 2021

BUY
$97.84 - $132.6 $350,658 - $475,238
3,584 Added 22.42%
19,570 $2.49 Million
Q4 2020

Feb 12, 2021

SELL
$72.07 - $98.85 $3.06 Million - $4.2 Million
-42,521 Reduced 72.68%
15,986 $1.58 Million
Q3 2020

Nov 09, 2020

SELL
$58.35 - $76.17 $1.23 Million - $1.61 Million
-21,097 Reduced 26.5%
58,507 $4.2 Million
Q2 2020

Aug 05, 2020

BUY
$42.27 - $80.0 $488,218 - $924,000
11,550 Added 16.97%
79,604 $4.98 Million
Q1 2020

May 11, 2020

BUY
$42.87 - $106.76 $2.26 Million - $5.63 Million
52,694 Added 343.06%
68,054 $3.43 Million
Q4 2019

Mar 19, 2020

SELL
$84.4 - $104.37 $3.79 Million - $4.69 Million
-44,924 Reduced 74.52%
15,360 $1.58 Million
Q3 2019

Mar 19, 2020

BUY
$83.11 - $98.08 $4.19 Million - $4.95 Million
50,469 Added 514.2%
60,284 $5.49 Million
Q2 2019

Mar 19, 2020

BUY
$84.48 - $94.26 $457,459 - $510,417
5,415 Added 123.07%
9,815 $891,000
Q1 2019

Mar 19, 2020

SELL
$76.16 - $84.97 $647,360 - $722,245
-8,500 Reduced 65.89%
4,400 $359,000
Q4 2018

Mar 19, 2020

SELL
$70.78 - $96.73 $297,276 - $406,266
-4,200 Reduced 24.56%
12,900 $975,000
Q3 2018

Mar 19, 2020

BUY
$92.66 - $100.9 $1.17 Million - $1.27 Million
12,600 Added 280.0%
17,100 $1.62 Million
Q2 2018

Mar 19, 2020

BUY
$87.92 - $98.35 $395,640 - $442,575
4,500 New
4,500 $414,000

Others Institutions Holding COF

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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