Ceredex Value Advisors LLC Capital One Financial Corp Transaction History
Ceredex Value Advisors LLC
- $4.47 Billion
- Q2 2025
A detailed history of Ceredex Value Advisors LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 222,627 shares of COF stock, worth $48.3 Million. This represents 1.06% of its overall portfolio holdings.
Number of Shares
222,627
Previous 390,817
43.04%
Holding current value
$48.3 Million
Previous $70.1 Million
32.4%
% of portfolio
1.06%
Previous 1.6%
Shares
28 transactions
Others Institutions Holding COF
# of Institutions
2,191Shares Held
512MCall Options Held
6.15MPut Options Held
5.05M-
Vanguard Group Inc Valley Forge, PA56.4MShares$12.2 Billion0.2% of portfolio
-
State Street Corp Boston, MA27.8MShares$6.03 Billion0.23% of portfolio
-
Capital World Investors Los Angeles, CA26MShares$5.64 Billion0.84% of portfolio
-
Black Rock Inc. New York, NY25.1MShares$5.46 Billion0.08% of portfolio
-
Geode Capital Management, LLC Boston, MA14MShares$3.04 Billion0.22% of portfolio
About CAPITAL ONE FINANCIAL CORP
- Ticker COF
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 383,817,984
- Market Cap $83.3B
- 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...