Boston Partners Capital One Financial Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$87.84 - $116.25 $3.83 Million - $5.07 Million	-43,646 Reduced 3.67%	1,144,453 $106 Million
Q3 2022 Nov 09, 2022	SELL	$19.08 - $114.76 $5.34 Million - $32.1 Million	-280,095 Reduced 19.08%	1,188,099 $110 Million
Q2 2022 Aug 10, 2022	SELL	$102.11 - $141.85 $200 Million - $279 Million	-1,963,422 Reduced 57.22%	1,468,194 $153 Million
Q1 2022 May 10, 2022	SELL	$124.8 - $161.37 $23.1 Million - $29.8 Million	-184,863 Reduced 5.11%	3,431,616 $450 Million
Q4 2021 Feb 04, 2022	BUY	$138.35 - $173.25 $37.6 Million - $47.1 Million	271,792 Added 8.13%	3,616,479 $525 Million
Q3 2021 Nov 05, 2021	BUY	$152.46 - $177.73 $45.2 Million - $52.7 Million	296,511 Added 9.73%	3,344,687 $542 Million
Q2 2021 Aug 12, 2021	SELL	$129.78 - $166.29 $2.97 Million - $3.81 Million	-22,883 Reduced 0.75%	3,048,176 $472 Million
Q1 2021 May 10, 2021	BUY	$97.84 - $132.6 $300 Million - $407 Million	3,071,059 New	3,071,059 $391 Million
Q2 2020 Aug 12, 2020	SELL	$42.27 - $80.0 $19.5 Million - $37 Million	-462,240 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$42.87 - $106.76 $22.6 Million - $56.2 Million	-526,326 Reduced 53.24%	462,240 $23.3 Million
Q4 2019 Feb 05, 2020	SELL	$84.4 - $104.37 $11 Million - $13.6 Million	-130,027 Reduced 11.62%	988,566 $102 Million
Q3 2019 Nov 20, 2019	SELL	$83.11 - $98.08 $5.56 Million - $6.56 Million	-66,913 Reduced 5.64%	1,118,593 $102 Million
Q3 2019 Nov 08, 2019	BUY	$83.11 - $98.08 $2,327 - $2,746	28 Added 0.0%	1,185,506 $108 Million
Q2 2019 Aug 09, 2019	SELL	$84.48 - $94.26 $7.39 Million - $8.24 Million	-87,456 Reduced 6.87%	1,185,478 $108 Million
Q1 2019 May 03, 2019	SELL	$76.16 - $84.97 $9 Million - $10 Million	-118,128 Reduced 8.49%	1,272,934 $104 Million
Q4 2018 Feb 07, 2019	SELL	$70.78 - $96.73 $204 Million - $279 Million	-2,879,521 Reduced 67.43%	1,391,062 $105 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $4.66 Million - $5.08 Million	-50,316 Reduced 1.16%	4,270,583 $405 Million
Q2 2018 Aug 03, 2018	SELL	$87.92 - $98.35 $1.19 Million - $1.33 Million	-13,509 Reduced 0.31%	4,320,899 $397 Million
Q1 2018 May 04, 2018	SELL	$91.8 - $105.71 $7.57 Million - $8.71 Million	-82,430 Reduced 1.87%	4,334,408 $415 Million
Q4 2017 Feb 01, 2018	SELL	$84.59 - $100.5 $8.91 Million - $10.6 Million	-105,322 Reduced 2.33%	4,416,838 $440 Million
Q3 2017 Nov 02, 2017	BUY	$78.21 - $86.18 $354 Million - $390 Million	4,522,160	4,522,160 $383 Million

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.63 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.49 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.34 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.2 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$2.95 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 $68.6B
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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