Cigna Investments Inc Capital One Financial Corp Transaction History

Cigna Investments Inc

$531 Million
Q1 2024

A detailed history of Cigna Investments Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Cigna Investments Inc holds 4,005 shares of COF stock, worth $554,332. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,005

Previous 4,084 1.93%

Holding current value

$554,332

Previous $536,000 11.38%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$124.92 - $148.89 $9,868 - $11,762	-79 Reduced 1.93%	4,005 $597,000
Q4 2023 Jan 22, 2024	SELL	$88.97 - $132.02 $355 - $528	-4 Reduced 0.1%	4,084 $536,000
Q3 2023 Oct 23, 2023	SELL	$95.49 - $117.96 $54,906 - $67,827	-575 Reduced 12.33%	4,088 $397,000
Q1 2023 May 11, 2023	SELL	$89.71 - $121.82 $9,240 - $12,547	-103 Reduced 2.16%	4,663 $449,000
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $8,376 - $50,379	-439 Reduced 8.43%	4,766 $440,000

Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $212,593 - $295,331	-2,082 Reduced 28.57%	5,205 $543,000
Q1 2022 May 13, 2022	SELL	$124.8 - $161.37 $299,395 - $387,126	-2,399 Reduced 24.77%	7,287 $956,000
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $563,361 - $705,474	-4,072 Reduced 29.6%	9,686 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $59,611 - $69,492	-391 Reduced 2.76%	13,758 $2.23 Million
Q2 2021 Aug 10, 2021	SELL	$129.78 - $166.29 $310,044 - $397,266	-2,389 Reduced 14.45%	14,149 $2.19 Million
Q1 2021 May 10, 2021	BUY	$97.84 - $132.6 $57,921 - $78,499	592 Added 3.71%	16,538 $2.1 Million
Q4 2020 Feb 11, 2021	BUY	$72.07 - $98.85 $90,231 - $123,760	1,252 Added 8.52%	15,946 $1.58 Million
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $3,325 - $4,341	-57 Reduced 0.39%	14,694 $1.06 Million
Q2 2020 Aug 17, 2020	BUY	$42.27 - $80.0 $67,124 - $127,040	1,588 Added 12.06%	14,751 $923,000
Q1 2020 May 11, 2020	BUY	$42.87 - $106.76 $32,152 - $80,070	750 Added 6.04%	13,163 $664,000
Q4 2019 Feb 04, 2020	SELL	$84.4 - $104.37 $116,387 - $143,926	-1,379 Reduced 10.0%	12,413 $1.24 Million
Q3 2019 Nov 07, 2019	BUY	$83.11 - $98.08 $54,021 - $63,752	650 Added 4.95%	13,792 $1.29 Million
Q2 2019 Aug 12, 2019	SELL	$84.48 - $94.26 $41,057 - $45,810	-486 Reduced 3.57%	13,142 $1.22 Million
Q1 2019 May 10, 2019	SELL	$76.16 - $84.97 $25,132 - $28,040	-330 Reduced 2.36%	13,628 $1.11 Million
Q4 2018 Feb 06, 2019	BUY	$70.78 - $96.73 $7,361 - $10,059	104 Added 0.75%	13,958 $1.05 Million
Q3 2018 Nov 13, 2018	SELL	$92.66 - $100.9 $150,201 - $163,558	-1,621 Reduced 10.47%	13,854 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $199,666 - $223,352	-2,271 Reduced 12.8%	15,475 $1.42 Million
Q1 2018 May 09, 2018	SELL	$91.8 - $105.71 $5,508 - $6,342	-60 Reduced 0.34%	17,746 $1.7 Million
Q4 2017 Jan 26, 2018	SELL	$84.59 - $100.5 $57,521 - $68,340	-680 Reduced 3.68%	17,806 $1.77 Million
Q3 2017 Oct 11, 2017	BUY	$78.21 - $86.18 $1.45 Million - $1.59 Million	18,486	18,486 $1.57 Million

Others Institutions Holding COF

# of Institutions

1,280

Shares Held

344M

Call Options Held

3.02M

Put Options Held

5.44M

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 $53.1B
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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Cigna Investments Inc Capital One Financial Corp Transaction History