Brookfield Asset Management Inc. Capital One Financial Corp Transaction History

Brookfield Asset Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Sep 25, 2023	BUY	$89.71 - $121.82 $781,104 - $1.06 Million	8,707 New	8,707 $837,000
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $725,484 - $985,158	-8,087 Reduced 48.15%	8,707 $837,000
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $1.48 Million - $1.95 Million	16,794 New	16,794 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $6.22 Million - $7.79 Million	-44,961 Reduced 93.85%	2,944 $427,000
Q3 2021 Nov 16, 2021	BUY	$152.46 - $177.73 $92,848 - $108,237	609 Added 1.29%	47,905 $7.76 Million
Q2 2021 Aug 17, 2021	BUY	$129.78 - $166.29 $2.36 Million - $3.02 Million	18,149 Added 62.27%	47,296 $7.32 Million
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $2.24 Million - $3.04 Million	-22,914 Reduced 44.01%	29,147 $3.71 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $2.76 Million - $3.78 Million	38,230 Added 276.41%	52,061 $5.15 Million
Q3 2020 Nov 16, 2020	BUY	$58.35 - $76.17 $807,038 - $1.05 Million	13,831 New	13,831 $993,000

1,369

339M

3.78M

5.05M

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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