Fjarde Ap Fonden Capital One Financial Corp Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Capital One Financial Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 66,009 shares of COF stock, worth $9.84 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

66,009

Previous 65,309 1.07%

Holding current value

$9.84 Million

Previous $8.56 Million 14.77%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,332

Shares Held

343M

Call Options Held

2.82M

Put Options Held

5.21M

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 $57.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account