Credit Suisse Ag Capital One Financial Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Capital One Financial Corp stock. As of the latest transaction made, Credit Suisse Ag holds 506,789 shares of COF stock, worth $82.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

506,789

Previous 623,187 18.68%

Holding current value

$82.7 Million

Previous $81.7 Million 7.66%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$124.92 - $148.89 $14.5 Million - $17.3 Million	-116,398 Reduced 18.68%	506,789 $75.5 Million
Q4 2023 Feb 08, 2024	SELL	$88.97 - $132.02 $4.31 Million - $6.39 Million	-48,398 Reduced 7.21%	623,187 $81.7 Million
Q3 2023 Nov 13, 2023	SELL	$95.49 - $117.96 $1.41 Million - $1.74 Million	-14,730 Reduced 2.15%	671,585 $65.2 Million
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $514,893 - $683,377	-6,013 Reduced 0.87%	686,315 $75.1 Million
Q1 2023 May 10, 2023	SELL	$89.71 - $121.82 $1.5 Million - $2.04 Million	-16,752 Reduced 2.36%	692,328 $66.6 Million
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $11.1 Million - $14.6 Million	-125,890 Reduced 15.08%	709,080 $65.9 Million
Q3 2022 Nov 10, 2022	BUY	$19.08 - $114.76 $3.52 Million - $21.2 Million	184,708 Added 28.41%	834,970 $77 Million
Q2 2022 Aug 12, 2022	SELL	$102.11 - $141.85 $4.65 Million - $6.46 Million	-45,576 Reduced 6.55%	650,262 $67.8 Million
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $9.99 Million - $12.9 Million	80,024 Added 12.99%	695,838 $91.4 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $9.82 Million - $12.3 Million	70,987 Added 13.03%	615,814 $89.4 Million
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $7.37 Million - $8.59 Million	-48,319 Reduced 8.15%	544,827 $88.2 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $11.6 Million - $14.9 Million	-89,539 Reduced 13.12%	593,146 $91.4 Million
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $7.73 Million - $10.5 Million	-79,014 Reduced 10.37%	682,685 $86.9 Million
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $745,708 - $1.02 Million	10,347 Added 1.38%	761,699 $75.3 Million
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $6.83 Million - $8.92 Million	-117,043 Reduced 13.48%	751,352 $54 Million
Q2 2020 Aug 12, 2020	SELL	$42.27 - $80.0 $9.63 Million - $18.2 Million	-227,779 Reduced 20.78%	868,395 $54.4 Million
Q1 2020 May 13, 2020	BUY	$42.87 - $106.76 $5.63 Million - $14 Million	131,429 Added 13.62%	1,096,174 $55.3 Million
Q4 2019 Feb 12, 2020	BUY	$84.4 - $104.37 $18.6 Million - $23 Million	220,415 Added 29.61%	964,745 $99.3 Million
Q3 2019 Nov 12, 2019	SELL	$83.11 - $98.08 $1.36 Million - $1.6 Million	-16,341 Reduced 2.15%	744,330 $67.7 Million
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $6.01 Million - $6.71 Million	71,150 Added 10.32%	760,671 $69 Million
Q1 2019 May 14, 2019	SELL	$76.16 - $84.97 $15.3 Million - $17.1 Million	-201,028 Reduced 22.57%	689,521 $56.3 Million
Q4 2018 Feb 13, 2019	BUY	$70.78 - $96.73 $5.15 Million - $7.03 Million	72,727 Added 8.89%	890,549 $67.3 Million
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $7.37 Million - $8.03 Million	79,591 Added 10.78%	817,822 $77.6 Million
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $11.7 Million - $13.1 Million	-132,825 Reduced 15.25%	738,231 $67.8 Million
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $13.4 Million - $15.4 Million	145,996 Added 20.14%	871,056 $83.5 Million
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $5.74 Million - $6.82 Million	67,822 Added 10.32%	725,060 $72.2 Million
Q3 2017 Nov 14, 2017	SELL	$78.21 - $86.18 $4.5 Million - $4.96 Million	-57,506 Reduced 8.05%	657,238 $55.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	714,744	714,744 $59.1 Million

Others Institutions Holding COF

# of Institutions

1,347

Shares Held

343M

Call Options Held

2.81M

Put Options Held

5.21M

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 $62.6B
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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