A detailed history of Dn B Asset Management As transactions in Capital One Financial Corp stock. As of the latest transaction made, Dn B Asset Management As holds 118,518 shares of COF stock, worth $21.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
118,518
Previous 61,057 94.11%
Holding current value
$21.9 Million
Previous $9.09 Million 80.51%
% of portfolio
0.08%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$133.7 - $148.87 $7.68 Million - $8.55 Million
57,461 Added 94.11%
118,518 $16.4 Million
Q1 2024

Apr 12, 2024

SELL
$124.92 - $148.89 $2.3 Million - $2.74 Million
-18,404 Reduced 23.16%
61,057 $9.09 Million
Q4 2023

Jan 04, 2024

BUY
$88.97 - $132.02 $38,879 - $57,692
437 Added 0.55%
79,461 $10.4 Million
Q3 2023

Oct 13, 2023

BUY
$95.49 - $117.96 $571,125 - $705,518
5,981 Added 8.19%
79,024 $7.67 Million
Q2 2023

Jul 06, 2023

SELL
$85.63 - $113.65 $3.13 Million - $4.16 Million
-36,587 Reduced 33.37%
73,043 $7.99 Million
Q1 2023

Apr 20, 2023

BUY
$89.71 - $121.82 $2.79 Million - $3.78 Million
31,047 Added 39.51%
109,630 $10.5 Million
Q4 2022

Jan 12, 2023

SELL
$87.84 - $116.25 $119,989 - $158,797
-1,366 Reduced 1.71%
78,583 $7.31 Billion
Q3 2022

Oct 11, 2022

SELL
$19.08 - $114.76 $53,557 - $322,131
-2,807 Reduced 3.39%
79,949 $7.37 Million
Q2 2022

Jul 08, 2022

SELL
$102.11 - $141.85 $136,929 - $190,220
-1,341 Reduced 1.59%
82,756 $8.62 Billion
Q1 2022

Apr 08, 2022

BUY
$124.8 - $161.37 $843,398 - $1.09 Million
6,758 Added 8.74%
84,097 $11 Million
Q4 2021

Jan 12, 2022

BUY
$138.35 - $173.25 $560,317 - $701,662
4,050 Added 5.53%
77,339 $11.2 Million
Q3 2021

Oct 15, 2021

SELL
$152.46 - $177.73 $3.74 Million - $4.36 Million
-24,536 Reduced 25.08%
73,289 $11.9 Million
Q2 2021

Jul 06, 2021

BUY
$129.78 - $166.29 $1.96 Million - $2.51 Million
15,121 Added 18.28%
97,825 $15.1 Billion
Q1 2021

Apr 15, 2021

BUY
$97.84 - $132.6 $2.22 Million - $3.02 Million
22,738 Added 37.92%
82,704 $10.5 Million
Q4 2020

Jan 19, 2021

SELL
$72.07 - $98.85 $76,970 - $105,571
-1,068 Reduced 1.75%
59,966 $5.93 Million
Q3 2020

Oct 14, 2020

BUY
$58.35 - $76.17 $55,024 - $71,828
943 Added 1.57%
61,034 $4.39 Million
Q2 2020

Jul 08, 2020

SELL
$42.27 - $80.0 $244,954 - $463,600
-5,795 Reduced 8.8%
60,091 $3.76 Billion
Q1 2020

Apr 17, 2020

SELL
$42.87 - $106.76 $483,873 - $1.21 Million
-11,287 Reduced 14.63%
65,886 $3.32 Million
Q4 2019

Jan 13, 2020

SELL
$84.4 - $104.37 $2.73 Million - $3.37 Million
-32,290 Reduced 29.5%
77,173 $7.94 Million
Q3 2019

Oct 16, 2019

BUY
$83.11 - $98.08 $218,163 - $257,460
2,625 Added 2.46%
109,463 $9.96 Million
Q2 2019

Jul 08, 2019

BUY
$84.48 - $94.26 $1.73 Million - $1.93 Million
20,446 Added 23.67%
106,838 $0
Q1 2019

Apr 11, 2019

SELL
$76.16 - $84.97 $3.66 Million - $4.08 Million
-48,046 Reduced 35.74%
86,392 $0
Q4 2018

Jan 15, 2019

BUY
$70.78 - $96.73 $5.19 Million - $7.09 Million
73,347 Added 120.06%
134,438 $10.2 Million
Q3 2018

Oct 10, 2018

BUY
$92.66 - $100.9 $41,974 - $45,707
453 Added 0.75%
61,091 $0
Q2 2018

Jul 06, 2018

BUY
$87.92 - $98.35 $360,472 - $403,235
4,100 Added 7.25%
60,638 $0
Q1 2018

Apr 11, 2018

BUY
$91.8 - $105.71 $413,100 - $475,695
4,500 Added 8.65%
56,538 $0
Q4 2017

Jan 10, 2018

BUY
$84.59 - $100.5 $59,213 - $70,350
700 Added 1.36%
52,038 $0
Q3 2017

Oct 11, 2017

BUY
$78.21 - $86.18 $4.02 Million - $4.42 Million
51,338
51,338 $0

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 $70.9B
  • 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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