A detailed history of Canada Pension Plan Investment Board transactions in Capital One Financial Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 444,210 shares of COF stock, worth $64.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
444,210
Previous 218,510 103.29%
Holding current value
$64.6 Million
Previous $32.5 Million 89.04%
% of portfolio
0.06%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$133.7 - $148.87 $30.2 Million - $33.6 Million
225,700 Added 103.29%
444,210 $61.5 Million
Q1 2024

May 14, 2024

SELL
$124.92 - $148.89 $1.4 Million - $1.67 Million
-11,191 Reduced 4.87%
218,510 $32.5 Million
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $12.3 Million - $18.2 Million
138,200 Added 151.04%
229,701 $30.1 Million
Q3 2023

Nov 09, 2023

BUY
$95.49 - $117.96 $6.1 Million - $7.54 Million
63,900 Added 231.51%
91,501 $8.88 Million
Q2 2023

Aug 09, 2023

SELL
$85.63 - $113.65 $10.7 Million - $14.2 Million
-124,600 Reduced 81.87%
27,601 $3.02 Million
Q1 2023

May 12, 2023

BUY
$89.71 - $121.82 $7.5 Million - $10.2 Million
83,655 Added 122.04%
152,201 $14.6 Million
Q4 2022

Feb 14, 2023

BUY
$87.84 - $116.25 $3.84 Million - $5.08 Million
43,682 Added 175.68%
68,546 $6.37 Million
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $7.02 Million - $42.3 Million
-368,178 Reduced 93.67%
24,864 $2.29 Million
Q2 2022

Aug 12, 2022

BUY
$102.11 - $141.85 $357,385 - $496,475
3,500 Added 0.9%
393,042 $41 Million
Q1 2022

May 13, 2022

BUY
$124.8 - $161.37 $2.25 Million - $2.91 Million
18,034 Added 4.85%
389,542 $51.1 Million
Q4 2021

Feb 14, 2022

SELL
$138.35 - $173.25 $22.1 Million - $27.6 Million
-159,511 Reduced 30.04%
371,508 $53.9 Million
Q3 2021

Nov 15, 2021

BUY
$152.46 - $177.73 $15.3 Million - $17.9 Million
100,521 Added 23.35%
531,019 $86 Million
Q2 2021

Aug 16, 2021

SELL
$129.78 - $166.29 $8.29 Million - $10.6 Million
-63,904 Reduced 12.93%
430,498 $66.6 Million
Q1 2021

May 17, 2021

SELL
$97.84 - $132.6 $10.5 Million - $14.2 Million
-106,821 Reduced 17.77%
494,402 $62.9 Million
Q4 2020

Feb 17, 2021

BUY
$72.07 - $98.85 $12.6 Million - $17.3 Million
175,017 Added 41.06%
601,223 $59.4 Million
Q3 2020

Nov 12, 2020

BUY
$58.35 - $76.17 $2.66 Million - $3.47 Million
45,620 Added 11.99%
426,206 $30.6 Million
Q2 2020

Aug 14, 2020

BUY
$42.27 - $80.0 $1.02 Million - $1.94 Million
24,224 Added 6.8%
380,586 $23.8 Million
Q1 2020

May 13, 2020

SELL
$42.87 - $106.76 $446,619 - $1.11 Million
-10,418 Reduced 2.84%
356,362 $18 Million
Q4 2019

Feb 14, 2020

SELL
$84.4 - $104.37 $1.73 Million - $2.14 Million
-20,500 Reduced 5.29%
366,780 $37.7 Million
Q3 2019

Nov 12, 2019

SELL
$83.11 - $98.08 $9.92 Million - $11.7 Million
-119,407 Reduced 23.57%
387,280 $35.2 Million
Q2 2019

Aug 12, 2019

SELL
$84.48 - $94.26 $3.2 Million - $3.57 Million
-37,893 Reduced 6.96%
506,687 $46 Million
Q1 2019

May 15, 2019

BUY
$76.16 - $84.97 $12.5 Million - $13.9 Million
163,762 Added 43.0%
544,580 $44.5 Million
Q4 2018

Feb 06, 2019

SELL
$70.78 - $96.73 $12.6 Million - $17.2 Million
-177,709 Reduced 31.82%
380,818 $28.8 Million
Q3 2018

Nov 09, 2018

SELL
$92.66 - $100.9 $41.8 Million - $45.5 Million
-450,727 Reduced 44.66%
558,527 $53 Million
Q1 2018

May 14, 2018

BUY
$91.8 - $105.71 $23.4 Million - $27 Million
255,190 Added 33.84%
1,009,254 $96.7 Million
Q4 2017

Feb 14, 2018

SELL
$84.59 - $100.5 $2.63 Million - $3.13 Million
-31,100 Reduced 3.96%
754,064 $75.1 Million
Q3 2017

Oct 30, 2017

BUY
$78.21 - $86.18 $8.41 Million - $9.26 Million
107,500 Added 15.86%
785,164 $66.5 Million
Q2 2017

Jan 31, 2018

BUY
N/A
8,400 Added 1.26%
677,664 $56 Million
Q1 2017

Jan 31, 2018

BUY
N/A
669,264
669,264 $58 Million

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 $55.8B
  • 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...
More about COF
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