Ensign Peak Advisors, Inc Capital One Financial Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 129,068 shares of COF stock, worth $23.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

129,068

Previous 127,458 1.26%

Holding current value

$23.1 Million

Previous $17.6 Million 9.51%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $211,586 - $246,410	1,610 Added 1.26%	129,068 $19.3 Million
Q2 2024 Aug 13, 2024	SELL	$133.7 - $148.87 $479,314 - $533,698	-3,585 Reduced 2.74%	127,458 $17.6 Million
Q1 2024 May 14, 2024	SELL	$124.92 - $148.89 $16.8 Million - $20.1 Million	-134,795 Reduced 50.71%	131,043 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $10.1 Million - $15 Million	113,420 Added 74.41%	265,838 $34.9 Million
Q3 2023 Nov 13, 2023	SELL	$95.49 - $117.96 $2.77 Million - $3.42 Million	-29,005 Reduced 15.99%	152,418 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $4.12 Million - $5.47 Million	-48,115 Reduced 20.96%	181,423 $19.8 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $8 Million - $10.9 Million	-89,180 Reduced 27.98%	229,538 $22.1 Million
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $4.44 Million - $5.88 Million	-50,555 Reduced 13.69%	318,718 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $414,512 - $2.49 Million	-21,725 Reduced 5.56%	369,273 $34 Million
Q2 2022 Aug 12, 2022	SELL	$102.11 - $141.85 $42.8 Million - $59.4 Million	-418,753 Reduced 51.71%	390,998 $40.7 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $80.6 Million - $104 Million	-646,050 Reduced 44.38%	809,751 $106 Million
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $18.7 Million - $23.5 Million	-135,492 Reduced 8.51%	1,455,801 $211 Million
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $37.3 Million - $43.5 Million	-244,835 Reduced 13.33%	1,591,293 $258 Million
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $9.89 Million - $12.7 Million	-76,231 Reduced 3.99%	1,836,128 $284 Million
Q1 2021 May 12, 2021	BUY	$97.84 - $132.6 $19.5 Million - $26.4 Million	199,267 Added 11.63%	1,912,359 $243 Million
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $50.4 Million - $69.2 Million	699,632 Added 69.03%	1,713,092 $169 Million
Q3 2020 Nov 12, 2020	BUY	$58.35 - $76.17 $7.03 Million - $9.18 Million	120,481 Added 13.49%	1,013,460 $72.8 Million
Q2 2020 Aug 12, 2020	BUY	$42.27 - $80.0 $22.3 Million - $42.2 Million	527,235 Added 144.15%	892,979 $55.9 Million
Q1 2020 May 11, 2020	SELL	$42.87 - $106.76 $1.59 Million - $3.96 Million	-37,115 Reduced 9.21%	365,744 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $34 Million - $42 Million	402,859 New	402,859 $41.5 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

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 $68.6B
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...

More about COF

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Ensign Peak Advisors, Inc Capital One Financial Corp Transaction History