Citigroup Inc Capital One Financial Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Citigroup Inc holds 275,631 shares of COF stock, worth $49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

275,631

Previous 292,384 5.73%

Holding current value

$49 Million

Previous $40.5 Million 1.95%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$131.42 - $153.05 $2.2 Million - $2.56 Million	-16,753 Reduced 5.73%	275,631 $41.3 Million
Q2 2024 Aug 12, 2024	BUY	$133.7 - $148.87 $11.4 Million - $12.7 Million	85,523 Added 41.34%	292,384 $40.5 Million
Q1 2024 May 10, 2024	BUY	$124.92 - $148.89 $1.47 Million - $1.75 Million	11,764 Added 6.03%	206,861 $30.8 Million
Q4 2023 Feb 09, 2024	SELL	$88.97 - $132.02 $6.94 Million - $10.3 Million	-77,959 Reduced 28.55%	195,097 $25.6 Million
Q3 2023 Nov 09, 2023	SELL	$95.49 - $117.96 $1.31 Million - $1.62 Million	-13,758 Reduced 4.8%	273,056 $26.5 Million
Q2 2023 Aug 10, 2023	SELL	$85.63 - $113.65 $11.3 Million - $15.1 Million	-132,464 Reduced 31.59%	286,814 $31.4 Million
Q1 2023 May 11, 2023	BUY	$89.71 - $121.82 $5.49 Million - $7.45 Million	61,163 Added 17.08%	419,278 $40.3 Million
Q4 2022 Feb 09, 2023	SELL	$87.84 - $116.25 $10.4 Million - $13.7 Million	-117,955 Reduced 24.78%	358,115 $33.3 Million
Q3 2022 Nov 10, 2022	BUY	$19.08 - $114.76 $3.56 Million - $21.4 Million	186,460 Added 64.38%	476,070 $43.9 Million
Q2 2022 Aug 10, 2022	BUY	$102.11 - $141.85 $450,100 - $625,274	4,408 Added 1.55%	289,610 $30.2 Million
Q1 2022 May 12, 2022	SELL	$124.8 - $161.37 $1.59 Million - $2.06 Million	-12,754 Reduced 4.28%	285,202 $37.4 Million
Q4 2021 Feb 10, 2022	BUY	$138.35 - $173.25 $561,424 - $703,048	4,058 Added 1.38%	297,956 $43.2 Million
Q3 2021 Nov 10, 2021	BUY	$152.46 - $177.73 $44.8 Million - $52.2 Million	293,898 New	293,898 $47.6 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

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 $68.3B
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...

More about COF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account