Conning Inc. Capital One Financial Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Conning Inc. holds 3,187 shares of COF stock, worth $569,357. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,187

Previous 3,223 1.12%

Holding current value

$569,357

Previous $446,000 6.95%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$131.42 - $153.05 $4,731 - $5,509	-36 Reduced 1.12%	3,187 $477,000
Q2 2024 Jul 26, 2024	BUY	$133.7 - $148.87 $17,113 - $19,055	128 Added 4.14%	3,223 $446,000
Q1 2024 Apr 26, 2024	SELL	$124.92 - $148.89 $14,990 - $17,866	-120 Reduced 3.73%	3,095 $460,000
Q3 2023 Oct 26, 2023	BUY	$95.49 - $117.96 $13,368 - $16,514	140 Added 4.55%	3,215 $312,000
Q2 2023 Jul 21, 2023	SELL	$85.63 - $113.65 $26,545 - $35,231	-310 Reduced 9.16%	3,075 $336,000
Q1 2023 Apr 27, 2023	SELL	$89.71 - $121.82 $19,736 - $26,800	-220 Reduced 6.1%	3,385 $325,000
Q3 2022 Oct 28, 2022	SELL	$19.08 - $114.76 $17,076 - $102,710	-895 Reduced 19.89%	3,605 $332,000
Q2 2022 Jul 20, 2022	SELL	$102.11 - $141.85 $3,880 - $5,390	-38 Reduced 0.84%	4,500 $469,000
Q1 2022 May 02, 2022	SELL	$124.8 - $161.37 $18,595 - $24,044	-149 Reduced 3.18%	4,538 $596,000
Q4 2021 Jan 27, 2022	BUY	$138.35 - $173.25 $4,565 - $5,717	33 Added 0.71%	4,687 $680,000
Q3 2021 Nov 05, 2021	SELL	$152.46 - $177.73 $135,689 - $158,179	-890 Reduced 16.05%	4,654 $754,000
Q2 2021 Jul 29, 2021	SELL	$129.78 - $166.29 $69,432 - $88,965	-535 Reduced 8.8%	5,544 $858,000
Q1 2021 Apr 23, 2021	SELL	$97.84 - $132.6 $53,812 - $72,930	-550 Reduced 8.3%	6,079 $773,000
Q4 2020 Jan 28, 2021	SELL	$72.07 - $98.85 $15,855 - $21,747	-220 Reduced 3.21%	6,629 $655,000
Q3 2020 Oct 21, 2020	BUY	$58.35 - $76.17 $1,225 - $1,599	21 Added 0.31%	6,849 $492,000
Q2 2020 Aug 07, 2020	BUY	$42.27 - $80.0 $8,115 - $15,360	192 Added 2.89%	6,828 $427,000
Q1 2020 Apr 29, 2020	SELL	$42.87 - $106.76 $12,303 - $30,640	-287 Reduced 4.15%	6,636 $335,000
Q4 2019 Jan 29, 2020	SELL	$84.4 - $104.37 $38,655 - $47,801	-458 Reduced 6.21%	6,923 $712,000
Q3 2019 Oct 30, 2019	SELL	$83.11 - $98.08 $56,099 - $66,204	-675 Reduced 8.38%	7,381 $672,000
Q2 2019 Jul 25, 2019	SELL	$84.48 - $94.26 $258,339 - $288,247	-3,058 Reduced 27.51%	8,056 $731,000
Q1 2019 Apr 22, 2019	SELL	$76.16 - $84.97 $16,755 - $18,693	-220 Reduced 1.94%	11,114 $908,000
Q4 2018 Jan 29, 2019	SELL	$70.78 - $96.73 $79,273 - $108,337	-1,120 Reduced 8.99%	11,334 $857,000
Q3 2018 Oct 26, 2018	SELL	$92.66 - $100.9 $68,846 - $74,968	-743 Reduced 5.63%	12,454 $1.18 Million
Q2 2018 Jul 25, 2018	SELL	$87.92 - $98.35 $47,476 - $53,109	-540 Reduced 3.93%	13,197 $1.21 Million
Q1 2018 May 04, 2018	SELL	$91.8 - $105.71 $1,836 - $2,114	-20 Reduced 0.15%	13,737 $1.32 Million
Q4 2017 Jan 30, 2018	SELL	$84.59 - $100.5 $65,980 - $78,390	-780 Reduced 5.37%	13,757 $1.37 Million
Q3 2017 Oct 20, 2017	BUY	$78.21 - $86.18 $1.14 Million - $1.25 Million	14,537	14,537 $1.23 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 $68.6B
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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