A detailed history of Daiwa Securities Group Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 66,537 shares of COF stock, worth $12.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
66,537
Previous 61,316 8.51%
Holding current value
$12.2 Million
Previous $8.49 Million 17.36%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$131.42 - $153.05 $686,143 - $799,074
5,221 Added 8.51%
66,537 $9.96 Million
Q2 2024

Aug 07, 2024

SELL
$133.7 - $148.87 $160,974 - $179,239
-1,204 Reduced 1.93%
61,316 $8.49 Million
Q1 2024

May 02, 2024

SELL
$124.92 - $148.89 $58,587 - $69,829
-469 Reduced 0.74%
62,520 $9.31 Million
Q4 2023

Jan 31, 2024

BUY
$88.97 - $132.02 $7,206 - $10,693
81 Added 0.13%
62,989 $8.26 Million
Q3 2023

Nov 01, 2023

BUY
$95.49 - $117.96 $544,293 - $672,372
5,700 Added 9.96%
62,908 $6.11 Million
Q2 2023

Jul 31, 2023

BUY
$85.63 - $113.65 $606,517 - $804,982
7,083 Added 14.13%
57,208 $6.26 Million
Q1 2023

May 02, 2023

BUY
$89.71 - $121.82 $817,258 - $1.11 Million
9,110 Added 22.21%
50,125 $4.82 Million
Q4 2022

Feb 06, 2023

BUY
$87.84 - $116.25 $467,835 - $619,147
5,326 Added 14.92%
41,015 $3.81 Million
Q3 2022

Nov 02, 2022

BUY
$19.08 - $114.76 $179,504 - $1.08 Million
9,408 Added 35.8%
35,689 $3.29 Million
Q2 2022

Aug 09, 2022

BUY
$102.11 - $141.85 $5,105 - $7,092
50 Added 0.19%
26,281 $2.74 Million
Q1 2022

Apr 29, 2022

BUY
$124.8 - $161.37 $4,368 - $5,647
35 Added 0.13%
26,231 $3.44 Million
Q4 2021

Feb 03, 2022

BUY
$138.35 - $173.25 $43,026 - $53,880
311 Added 1.2%
26,196 $3.8 Million
Q3 2021

Nov 05, 2021

BUY
$152.46 - $177.73 $171,517 - $199,946
1,125 Added 4.54%
25,885 $4.19 Million
Q2 2021

Aug 06, 2021

BUY
$129.78 - $166.29 $143,666 - $184,083
1,107 Added 4.68%
24,760 $3.83 Million
Q1 2021

May 03, 2021

BUY
$97.84 - $132.6 $85,218 - $115,494
871 Added 3.82%
23,653 $3.01 Million
Q4 2020

Feb 04, 2021

BUY
$72.07 - $98.85 $46,268 - $63,461
642 Added 2.9%
22,782 $2.25 Million
Q3 2020

Nov 02, 2020

SELL
$58.35 - $76.17 $173,649 - $226,681
-2,976 Reduced 11.85%
22,140 $1.59 Million
Q1 2020

May 14, 2020

BUY
$42.87 - $106.76 $217,393 - $541,379
5,071 Added 25.3%
25,116 $1.27 Million
Q3 2019

Nov 04, 2019

BUY
$83.11 - $98.08 $121,174 - $143,000
1,458 Added 7.84%
20,045 $1.82 Million
Q2 2019

Jul 24, 2019

BUY
$84.48 - $94.26 $38,016 - $42,417
450 Added 2.48%
18,587 $1.69 Million
Q1 2019

Apr 26, 2019

SELL
$76.16 - $84.97 $3,808 - $4,248
-50 Reduced 0.27%
18,137 $1.48 Million
Q4 2018

Feb 05, 2019

BUY
$70.78 - $96.73 $28,312 - $38,692
400 Added 2.25%
18,187 $1.38 Million
Q3 2018

Nov 01, 2018

BUY
$92.66 - $100.9 $115,361 - $125,620
1,245 Added 7.53%
17,787 $1.69 Million
Q2 2018

Jul 30, 2018

SELL
$87.92 - $98.35 $3.31 Million - $3.71 Million
-37,688 Reduced 69.5%
16,542 $1.52 Million
Q1 2018

May 02, 2018

SELL
$91.8 - $105.71 $3.09 Million - $3.56 Million
-33,686 Reduced 38.32%
54,230 $5.2 Million
Q4 2017

Feb 06, 2018

BUY
$84.59 - $100.5 $6.24 Million - $7.41 Million
73,766 Added 521.31%
87,916 $8.75 Million
Q3 2017

Nov 02, 2017

BUY
$78.21 - $86.18 $1.11 Million - $1.22 Million
14,150
14,150 $1.2 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 $70.1B
  • 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
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