A detailed history of Desjardins Global Asset Management Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Desjardins Global Asset Management Inc. holds 5,120 shares of COF stock, worth $957,747. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,120
Previous 5,859 12.61%
Holding current value
$957,747
Previous $568,000 18.13%
% of portfolio
0.07%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024

SELL
$88.97 - $132.02 $65,748 - $97,562
-739 Reduced 12.61%
5,120 $671,000
Q3 2023

Nov 08, 2023

SELL
$95.49 - $117.96 $99,405 - $122,796
-1,041 Reduced 15.09%
5,859 $568,000
Q2 2023

Aug 07, 2023

SELL
$85.63 - $113.65 $1,027 - $1,363
-12 Reduced 0.17%
6,900 $754,000
Q1 2023

May 01, 2023

BUY
$89.71 - $121.82 $315,868 - $428,928
3,521 Added 103.83%
6,912 $664,000
Q4 2022

Feb 08, 2023

BUY
$87.84 - $116.25 $16,426 - $21,738
187 Added 5.84%
3,391 $315,000
Q3 2022

Oct 26, 2022

SELL
$19.08 - $114.76 $973 - $5,852
-51 Reduced 1.57%
3,204 $295,000
Q2 2022

Aug 10, 2022

SELL
$102.11 - $141.85 $115,792 - $160,857
-1,134 Reduced 25.84%
3,255 $339,000
Q1 2022

May 12, 2022

BUY
$124.8 - $161.37 $3,619 - $4,679
29 Added 0.67%
4,389 $576,000
Q4 2021

Jan 31, 2022

BUY
$138.35 - $173.25 $603,206 - $755,370
4,360 New
4,360 $632,000

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
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