Connor, Clark & Lunn Investment Management Ltd. Capital One Financial Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$26 Billion
Q2 2025

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Capital One Financial Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 15,799 shares of COF stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,799

Previous 16,818 6.06%

Holding current value

$3.43 Million

Previous $3.02 Million 11.48%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$150.57 - $212.76 $153,430 - $216,802	-1,019 Reduced 6.06%	15,799 $3.36 Million
Q1 2025 May 12, 2025	BUY	$163.87 - $209.82 $1.86 Million - $2.38 Million	11,340 Added 207.01%	16,818 $3.02 Million
Q4 2024 Feb 10, 2025	SELL	$145.19 - $192.01 $781,993 - $1.03 Million	-5,386 Reduced 49.58%	5,478 $976,000
Q3 2024 Nov 08, 2024	BUY	$131.42 - $153.05 $1.43 Million - $1.66 Million	10,864 New	10,864 $1.63 Million
Q1 2024 May 09, 2024	BUY	$124.92 - $148.89 $2.4 Million - $2.86 Million	19,216 New	19,216 $2.86 Million
Q3 2022 Nov 10, 2022	SELL	$19.08 - $114.76 $647,327 - $3.89 Million	-33,927 Reduced 28.29%	85,978 $7.93 Million
Q2 2022 Aug 05, 2022	SELL	$102.11 - $141.85 $10.5 Million - $14.6 Million	-102,858 Reduced 46.17%	119,905 $12.5 Million
Q1 2022 May 12, 2022	BUY	$124.8 - $161.37 $18.6 Million - $24.1 Million	149,425 Added 203.75%	222,763 $29.2 Million
Q4 2021 Feb 10, 2022	BUY	$138.35 - $173.25 $10.1 Million - $12.7 Million	73,338 New	73,338 $10.6 Million
Q1 2021 May 13, 2021	SELL	$97.84 - $132.6 $10.2 Million - $13.8 Million	-103,807 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $4.72 Million - $6.47 Million	65,467 Added 170.75%	103,807 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $6.93 Million - $9.05 Million	-118,751 Reduced 75.59%	38,340 $2.76 Million
Q2 2020 Aug 13, 2020	BUY	$42.27 - $80.0 $5.97 Million - $11.3 Million	141,141 Added 884.9%	157,091 $9.83 Million
Q1 2020 May 13, 2020	BUY	$42.87 - $106.76 $683,776 - $1.7 Million	15,950 New	15,950 $804,000
Q1 2019 May 08, 2019	SELL	$76.16 - $84.97 $388,416 - $433,347	-5,100 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$70.78 - $96.73 $360,978 - $493,323	5,100 New	5,100 $386,000

Others Institutions Holding COF

# of Institutions

2,181

Shares Held

512M

Call Options Held

6.15M

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 $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...

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Connor, Clark & Lunn Investment Management Ltd. Capital One Financial Corp Transaction History