A detailed history of Fjarde Ap Fonden transactions in Capital One Financial Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 69,909 shares of COF stock, worth $12.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
69,909
Previous 66,009 5.91%
Holding current value
$12.5 Million
Previous $9.83 Million 6.5%
% of portfolio
0.11%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$131.42 - $153.05 $512,537 - $596,895
3,900 Added 5.91%
69,909 $10.5 Million
Q1 2024

Apr 25, 2024

BUY
$124.92 - $148.89 $87,444 - $104,222
700 Added 1.07%
66,009 $9.83 Million
Q4 2023

Feb 14, 2024

SELL
$88.97 - $132.02 $818,524 - $1.21 Million
-9,200 Reduced 12.35%
65,309 $8.56 Million
Q3 2023

Oct 23, 2023

SELL
$95.49 - $117.96 $238,725 - $294,900
-2,500 Reduced 3.25%
74,509 $7.23 Million
Q2 2023

Aug 02, 2023

BUY
$85.63 - $113.65 $94,193 - $125,015
1,100 Added 1.45%
77,009 $8.42 Million
Q1 2023

May 15, 2023

SELL
$89.71 - $121.82 $340,898 - $462,916
-3,800 Reduced 4.77%
75,909 $7.3 Million
Q4 2022

Feb 14, 2023

SELL
$87.84 - $116.25 $474,336 - $627,750
-5,400 Reduced 6.34%
79,709 $7.41 Million
Q2 2022

Aug 11, 2022

SELL
$102.11 - $141.85 $3 Million - $4.17 Million
-29,400 Reduced 25.67%
85,109 $8.87 Million
Q1 2022

May 13, 2022

SELL
$124.8 - $161.37 $2.23 Million - $2.89 Million
-17,900 Reduced 13.52%
114,509 $15 Million
Q4 2021

Feb 15, 2022

SELL
$138.35 - $173.25 $996,120 - $1.25 Million
-7,200 Reduced 5.16%
132,409 $19.2 Million
Q3 2021

Nov 15, 2021

SELL
$152.46 - $177.73 $391,517 - $456,410
-2,568 Reduced 1.81%
139,609 $22.6 Million
Q2 2021

Aug 12, 2021

BUY
$129.78 - $166.29 $311,472 - $399,096
2,400 Added 1.72%
142,177 $22 Million
Q1 2021

May 17, 2021

BUY
$97.84 - $132.6 $88,056 - $119,340
900 Added 0.65%
139,777 $17.8 Million
Q4 2020

Feb 12, 2021

BUY
$72.07 - $98.85 $691,871 - $948,960
9,600 Added 7.43%
138,877 $13.7 Million
Q3 2020

Nov 13, 2020

BUY
$58.35 - $76.17 $233,400 - $304,680
4,000 Added 3.19%
129,277 $9.29 Million
Q2 2020

Aug 13, 2020

SELL
$42.27 - $80.0 $942,621 - $1.78 Million
-22,300 Reduced 15.11%
125,277 $7.84 Million
Q1 2020

May 11, 2020

SELL
$42.87 - $106.76 $445,848 - $1.11 Million
-10,400 Reduced 6.58%
147,577 $7.44 Million
Q4 2019

Feb 10, 2020

SELL
$84.4 - $104.37 $346,040 - $427,917
-4,100 Reduced 2.53%
157,977 $16.3 Million
Q3 2019

Oct 31, 2019

SELL
$83.11 - $98.08 $756,301 - $892,528
-9,100 Reduced 5.32%
162,077 $14.7 Million
Q2 2019

Jul 17, 2019

BUY
$84.48 - $94.26 $870,144 - $970,878
10,300 Added 6.4%
171,177 $15.5 Million
Q1 2019

Apr 29, 2019

BUY
$76.16 - $84.97 $3.1 Million - $3.45 Million
40,647 Added 33.81%
160,877 $13.1 Million
Q4 2018

Jan 31, 2019

SELL
$70.78 - $96.73 $898,906 - $1.23 Million
-12,700 Reduced 9.55%
120,230 $9.09 Million
Q3 2018

Nov 09, 2018

SELL
$92.66 - $100.9 $467,469 - $509,040
-5,045 Reduced 3.66%
132,930 $12.6 Million
Q2 2018

Jul 12, 2018

BUY
$87.92 - $98.35 $243,538 - $272,429
2,770 Added 2.05%
137,975 $12.7 Million
Q1 2018

May 07, 2018

BUY
$91.8 - $105.71 $57,007 - $65,645
621 Added 0.46%
135,205 $13 Million
Q4 2017

Feb 12, 2018

BUY
$84.59 - $100.5 $1.67 Million - $1.99 Million
19,784 Added 17.23%
134,584 $13.4 Million
Q3 2017

Nov 07, 2017

SELL
$78.21 - $86.18 $153,995 - $169,688
-1,969 Reduced 1.69%
114,800 $9.72 Million
Q2 2017

Aug 08, 2017

BUY
N/A
116,769
116,769 $9.65 Million

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 $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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