A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Capital One Financial Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 38,126 shares of COF stock, worth $7.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
38,126
Previous 38,929 2.06%
Holding current value
$7.13 Million
Previous $5.39 Million 5.92%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$131.42 - $153.05 $105,530 - $122,899
-803 Reduced 2.06%
38,126 $5.71 Million
Q2 2024

Aug 12, 2024

BUY
$133.7 - $148.87 $56,153 - $62,525
420 Added 1.09%
38,929 $5.39 Million
Q1 2024

May 08, 2024

SELL
$124.92 - $148.89 $5.61 Million - $6.68 Million
-44,892 Reduced 53.83%
38,509 $5.73 Million
Q4 2023

Feb 09, 2024

BUY
$88.97 - $132.02 $596,632 - $885,326
6,706 Added 8.74%
83,401 $10.9 Million
Q3 2023

Nov 09, 2023

BUY
$95.49 - $117.96 $965,117 - $1.19 Million
10,107 Added 15.18%
76,695 $7.44 Million
Q2 2023

Aug 09, 2023

BUY
$85.63 - $113.65 $166,807 - $221,390
1,948 Added 3.01%
66,588 $7.28 Million
Q1 2023

May 09, 2023

BUY
$89.71 - $121.82 $10,765 - $14,618
120 Added 0.19%
64,640 $6.22 Million
Q4 2022

Feb 13, 2023

BUY
$87.84 - $116.25 $736,011 - $974,058
8,379 Added 14.92%
64,520 $6 Million
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $20,739 - $124,744
-1,087 Reduced 1.9%
56,141 $5.18 Million
Q2 2022

Aug 15, 2022

BUY
$102.11 - $141.85 $188,597 - $261,996
1,847 Added 3.34%
57,228 $5.96 Million
Q1 2022

May 12, 2022

BUY
$124.8 - $161.37 $244,358 - $315,962
1,958 Added 3.67%
55,381 $7.27 Million
Q4 2021

Feb 11, 2022

SELL
$138.35 - $173.25 $343,523 - $430,179
-2,483 Reduced 4.44%
53,423 $7.75 Million
Q3 2021

Nov 10, 2021

SELL
$152.46 - $177.73 $2.06 Million - $2.4 Million
-13,496 Reduced 19.45%
55,906 $9.06 Million
Q2 2021

Aug 12, 2021

BUY
$129.78 - $166.29 $1.55 Million - $1.99 Million
11,966 Added 20.83%
69,402 $10.7 Million
Q1 2021

May 12, 2021

BUY
$97.84 - $132.6 $27,688 - $37,525
283 Added 0.5%
57,436 $7.31 Million
Q4 2020

Feb 12, 2021

BUY
$72.07 - $98.85 $1.07 Million - $1.47 Million
14,844 Added 35.08%
57,153 $5.65 Million
Q3 2020

Nov 12, 2020

BUY
$58.35 - $76.17 $949,587 - $1.24 Million
16,274 Added 62.51%
42,309 $3.04 Million
Q2 2020

Aug 11, 2020

SELL
$42.27 - $80.0 $157,202 - $297,520
-3,719 Reduced 12.5%
26,035 $1.63 Million
Q1 2020

May 14, 2020

SELL
$42.87 - $106.76 $10,160 - $25,302
-237 Reduced 0.79%
29,754 $1.5 Million
Q4 2019

Feb 11, 2020

SELL
$84.4 - $104.37 $12,491 - $15,446
-148 Reduced 0.49%
29,991 $3.09 Million
Q3 2019

Nov 14, 2019

BUY
$83.11 - $98.08 $213,592 - $252,065
2,570 Added 9.32%
30,139 $2.74 Million
Q2 2019

Aug 13, 2019

BUY
$84.48 - $94.26 $18,247 - $20,360
216 Added 0.79%
27,569 $2.5 Million
Q1 2019

May 07, 2019

BUY
$76.16 - $84.97 $115,230 - $128,559
1,513 Added 5.86%
27,353 $2.23 Million
Q4 2018

Feb 11, 2019

SELL
$70.78 - $96.73 $949,867 - $1.3 Million
-13,420 Reduced 34.18%
25,840 $1.95 Million
Q3 2018

Nov 08, 2018

SELL
$92.66 - $100.9 $1.08 Million - $1.18 Million
-11,661 Reduced 22.9%
39,260 $3.73 Million
Q2 2018

Aug 03, 2018

BUY
$87.92 - $98.35 $651,223 - $728,478
7,407 Added 17.02%
50,921 $4.68 Million
Q1 2018

May 09, 2018

BUY
$91.8 - $105.71 $14,229 - $16,385
155 Added 0.36%
43,514 $4.17 Million
Q4 2017

Feb 13, 2018

BUY
$84.59 - $100.5 $340,220 - $404,211
4,022 Added 10.22%
43,359 $4.32 Million
Q3 2017

Nov 09, 2017

BUY
$78.21 - $86.18 $3.08 Million - $3.39 Million
39,337
39,337 $3.33 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 $71.8B
  • 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
Track This Portfolio

Track Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.