Caisse De Depot Et Placement Du Quebec Capital One Financial Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$46.6 Billion
Q1 2025

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Capital One Financial Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 61,832 shares of COF stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,832

Previous 21,600 186.26%

Holding current value

$11.8 Million

Previous $3.85 Million 187.87%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$163.87 - $209.82 $6.59 Million - $8.44 Million	40,232 Added 186.26%	61,832 $11.1 Million
Q4 2024 Feb 14, 2025	BUY	$145.19 - $192.01 $2.48 Million - $3.28 Million	17,100 Added 380.0%	21,600 $3.85 Million
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $2.99 Million - $3.48 Million	-22,750 Reduced 83.49%	4,500 $673,000
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $23 Million - $25.6 Million	-172,210 Reduced 86.34%	27,250 $3.77 Million
Q1 2024 May 14, 2024	BUY	$124.92 - $148.89 $13.7 Million - $16.4 Million	109,843 Added 122.57%	199,460 $29.7 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $7.18 Million - $10.7 Million	80,700 Added 905.01%	89,617 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $1.4 Million - $1.73 Million	-14,629 Reduced 62.13%	8,917 $865,000
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $5.3 Million - $7.03 Million	-61,854 Reduced 72.43%	23,546 $2.58 Million
Q1 2023 May 12, 2023	SELL	$89.71 - $121.82 $17.4 Million - $23.6 Million	-193,616 Reduced 69.39%	85,400 $8.21 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $9.18 Million - $12.1 Million	104,500 Added 59.88%	279,016 $25.9 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $83,646 - $503,107	-4,384 Reduced 2.45%	174,516 $16.1 Million
Q2 2022 Aug 12, 2022	BUY	$102.11 - $141.85 $18.3 Million - $25.4 Million	178,900 New	178,900 $18.6 Million
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $1.96 Million - $2.51 Million	-15,110 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $10.1 Million - $13.7 Million	-103,613 Reduced 87.27%	15,110 $1.92 Million
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $2.09 Million - $2.87 Million	29,048 Added 32.39%	118,723 $11.7 Million
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $285,915 - $373,233	-4,900 Reduced 5.18%	89,675 $6.44 Million
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $131,037 - $248,000	-3,100 Reduced 3.17%	94,575 $5.92 Million
Q1 2020 May 14, 2020	BUY	$42.87 - $106.76 $1.98 Million - $4.93 Million	46,200 Added 89.75%	97,675 $4.93 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $7.62 Million - $9.43 Million	-90,319 Reduced 63.7%	51,475 $5.3 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $11.9 Million - $14 Million	-143,181 Reduced 50.24%	141,794 $12.9 Million
Q2 2019 Aug 09, 2019	SELL	$84.48 - $94.26 $219,648 - $245,076	-2,600 Reduced 0.9%	284,975 $25.9 Million
Q1 2019 May 14, 2019	SELL	$76.16 - $84.97 $13.8 Million - $15.4 Million	-181,150 Reduced 38.65%	287,575 $23.5 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $1.57 Million - $2.15 Million	-22,200 Reduced 4.52%	468,725 $35.4 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $7.87 Million - $8.57 Million	84,939 Added 20.92%	490,925 $46.6 Million
Q2 2018 Aug 13, 2018	SELL	$87.92 - $98.35 $1.66 Million - $1.86 Million	-18,889 Reduced 4.45%	405,986 $37.3 Million
Q1 2018 May 14, 2018	BUY	$91.8 - $105.71 $28.4 Million - $32.7 Million	309,800 Added 269.22%	424,875 $40.7 Million
Q4 2017 Feb 13, 2018	SELL	$84.59 - $100.5 $1.29 Million - $1.53 Million	-15,200 Reduced 11.67%	115,075 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $10.2 Million - $11.2 Million	130,275	130,275 $11.1 Million

Others Institutions Holding COF

# of Institutions

1,596

Shares Held

349M

Call Options Held

10.4M

Put Options Held

5.4M

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 $73.5B
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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Caisse De Depot Et Placement Du Quebec Capital One Financial Corp Transaction History