Black Rock Inc. Capital One Financial Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Black Rock Inc. holds 25,147,605 shares of COF stock, worth $5.45 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,147,605

Previous 24,997,337 0.6%

Holding current value

$5.45 Billion

Previous $3.72 Billion 6.45%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$133.7 - $148.87 $20.1 Million - $22.4 Million	150,268 Added 0.6%	25,147,605 $3.48 Billion
Q1 2024 May 10, 2024	BUY	$124.92 - $148.89 $31.8 Million - $38 Million	254,892 Added 1.03%	24,997,337 $3.72 Billion
Q4 2023 Feb 13, 2024	BUY	$88.97 - $132.02 $32.5 Million - $48.2 Million	364,935 Added 1.5%	24,742,445 $3.24 Billion
Q3 2023 Nov 13, 2023	SELL	$95.49 - $117.96 $6.25 Million - $7.73 Million	-65,497 Reduced 0.27%	24,377,510 $2.37 Billion
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $21.9 Million - $29 Million	-255,460 Reduced 1.03%	24,443,007 $2.67 Billion
Q1 2023 May 12, 2023	SELL	$89.71 - $121.82 $303 Million - $412 Million	-3,381,626 Reduced 12.04%	24,698,467 $2.38 Billion
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $118 Million - $156 Million	-1,339,643 Reduced 4.55%	28,080,093 $2.61 Billion
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $6.05 Million - $36.4 Million	-317,183 Reduced 1.07%	29,419,736 $2.71 Billion
Q2 2022 Aug 12, 2022	SELL	$102.11 - $141.85 $56.9 Million - $79.1 Million	-557,649 Reduced 1.84%	29,736,919 $3.1 Billion
Q1 2022 May 12, 2022	SELL	$124.8 - $161.37 $469 Million - $607 Million	-3,759,777 Reduced 11.04%	30,294,568 $3.98 Billion
Q4 2021 Feb 10, 2022	SELL	$138.35 - $173.25 $339 Million - $425 Million	-2,451,449 Reduced 6.72%	34,054,345 $4.94 Billion
Q3 2021 Nov 09, 2021	SELL	$152.46 - $177.73 $35.9 Million - $41.9 Million	-235,621 Reduced 0.64%	36,505,794 $5.91 Billion
Q2 2021 Aug 11, 2021	BUY	$129.78 - $166.29 $4.77 Billion - $6.11 Billion	36,741,415 New	36,741,415 $5.68 Billion

Others Institutions Holding COF

# of Institutions

2,142

Shares Held

623M

Call Options Held

5.63M

Put Options Held

5.01M

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 $83.2B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account