Dupont Capital Management Corp Capital One Financial Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$85.63 - $113.65 $428,321 - $568,477	5,002 New	5,002 $547,000
Q4 2022 Jan 26, 2023	SELL	$87.84 - $116.25 $551,898 - $730,398	-6,283 Reduced 73.59%	2,255 $0
Q3 2022 Oct 31, 2022	SELL	$19.08 - $114.76 $135,410 - $814,451	-7,097 Reduced 45.39%	8,538 $787,000
Q2 2022 Jul 26, 2022	SELL	$102.11 - $141.85 $95,064 - $132,062	-931 Reduced 5.62%	15,635 $1.63 Million
Q1 2022 Apr 27, 2022	SELL	$124.8 - $161.37 $1.58 Million - $2.04 Million	-12,665 Reduced 43.33%	16,566 $2.18 Million
Q4 2021 Jan 31, 2022	BUY	$138.35 - $173.25 $3.52 Million - $4.41 Million	25,445 Added 672.08%	29,231 $4.24 Million
Q3 2021 Nov 03, 2021	SELL	$152.46 - $177.73 $367,885 - $428,862	-2,413 Reduced 38.93%	3,786 $613,000
Q2 2021 Jul 30, 2021	SELL	$129.78 - $166.29 $208,296 - $266,895	-1,605 Reduced 20.57%	6,199 $959,000
Q1 2021 Apr 29, 2021	SELL	$97.84 - $132.6 $234,228 - $317,444	-2,394 Reduced 23.48%	7,804 $993,000
Q4 2020 Jan 28, 2021	SELL	$72.07 - $98.85 $487,841 - $669,115	-6,769 Reduced 39.9%	10,198 $1.01 Million
Q3 2020 Oct 29, 2020	BUY	$58.35 - $76.17 $100,712 - $131,469	1,726 Added 11.32%	16,967 $1.22 Million
Q2 2020 Jul 24, 2020	BUY	$42.27 - $80.0 $169,967 - $321,680	4,021 Added 35.84%	15,241 $954,000
Q1 2020 Apr 29, 2020	BUY	$42.87 - $106.76 $144,514 - $359,887	3,371 Added 42.95%	11,220 $566,000
Q4 2019 Jan 27, 2020	BUY	$84.4 - $104.37 $171,669 - $212,288	2,034 Added 34.98%	7,849 $808,000
Q3 2019 Oct 28, 2019	SELL	$83.11 - $98.08 $859,274 - $1.01 Million	-10,339 Reduced 64.0%	5,815 $529,000
Q2 2019 Jul 30, 2019	SELL	$84.48 - $94.26 $84,480 - $94,260	-1,000 Reduced 5.83%	16,154 $1.47 Million
Q1 2019 Apr 30, 2019	SELL	$76.16 - $84.97 $5.52 Million - $6.16 Million	-72,443 Reduced 80.85%	17,154 $1.4 Million
Q4 2018 Feb 01, 2019	SELL	$70.78 - $96.73 $6.77 Million - $9.25 Million	-95,660 Reduced 51.64%	89,597 $6.77 Million
Q3 2018 Nov 05, 2018	BUY	$92.66 - $100.9 $262,320 - $285,647	2,831 Added 1.55%	185,257 $17.6 Million
Q2 2018 Jul 30, 2018	SELL	$87.92 - $98.35 $1.83 Million - $2.05 Million	-20,799 Reduced 10.23%	182,426 $16.8 Million
Q1 2018 May 02, 2018	BUY	$91.8 - $105.71 $150,001 - $172,730	1,634 Added 0.81%	203,225 $19.5 Million
Q4 2017 Jan 31, 2018	BUY	$84.59 - $100.5 $2.41 Million - $2.87 Million	28,549 Added 16.5%	201,591 $20.1 Million
Q3 2017 Oct 31, 2017	BUY	$78.21 - $86.18 $13.5 Million - $14.9 Million	173,042	173,042 $14.7 Million

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.7 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.49 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.35 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.09 Billion
0.1% of portfolio

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 $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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