Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Capital One Financial Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$91.1 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $2.79 Million - $3.24 Million	-21,202 Reduced 86.48%	3,316 $496,000
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $8.85 Million - $9.86 Million	-66,216 Reduced 72.98%	24,518 $3.39 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $11.3 Million - $13.5 Million	90,734 New	90,734 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $617,333 - $3.71 Million	-32,355 Reduced 55.8%	25,634 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $5.95 Million - $8.27 Million	-58,308 Reduced 50.14%	57,989 $6.04 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $72,508 - $93,755	-581 Reduced 0.5%	116,297 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $1.51 Million - $1.89 Million	-10,918 Reduced 8.54%	116,878 $17 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $426,125 - $496,755	-2,795 Reduced 2.14%	127,796 $20.7 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $10 Million - $12.8 Million	-77,053 Reduced 37.11%	130,591 $20.2 Million
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $117 Million - $158 Million	-1,191,254 Reduced 85.16%	207,644 $26.4 Million
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $2.35 Million - $3.23 Million	-32,668 Reduced 2.28%	1,398,898 $137 Million
Q3 2020 Nov 16, 2020	BUY	$58.35 - $76.17 $80.3 Million - $105 Million	1,376,964 Added 2521.82%	1,431,566 $103 Million
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $860,913 - $1.63 Million	-20,367 Reduced 27.17%	54,602 $3.42 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $355,177 - $884,506	8,285 Added 12.42%	74,969 $3.78 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $5.4 Million - $6.68 Million	-63,967 Reduced 48.96%	66,684 $6.86 Million
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $2.7 Million - $3.18 Million	32,437 Added 33.03%	130,651 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $178,590 - $199,265	2,114 Added 2.2%	98,214 $8.91 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $1.38 Million - $1.53 Million	18,057 Added 23.14%	96,100 $7.85 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $291,472 - $398,334	4,118 Added 5.57%	78,043 $5.83 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $2.19 Million - $2.39 Million	23,640 Added 47.01%	73,925 $0
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $989,891 - $1.11 Million	11,259 Added 28.85%	50,285 $4.62 Million
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $35,067 - $40,381	382 Added 0.99%	39,026 $3.74 Million
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $1.75 Million - $2.08 Million	20,704 Added 115.41%	38,644 $3.85 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $1.4 Million - $1.55 Million	17,940	17,940 $1.52 Million

Others Institutions Holding COF

# of Institutions

1,507

Shares Held

342M

Call Options Held

5.66M

Put Options Held

4.76M

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About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $77.6B
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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