Forsta Ap Fonden Capital One Financial Corp Transaction History

Forsta Ap Fonden

$11.2 Billion
Q2 2024

A detailed history of Forsta Ap Fonden transactions in Capital One Financial Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 82,600 shares of COF stock, worth $12.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

82,600

Previous 71,000 16.34%

Holding current value

$12.3 Million

Previous $10.6 Million 8.17%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$133.7 - $148.87 $1.55 Million - $1.73 Million	11,600 Added 16.34%	82,600 $11.4 Million
Q1 2024 May 07, 2024	BUY	$124.92 - $148.89 $924,408 - $1.1 Million	7,400 Added 11.64%	71,000 $10.6 Million
Q4 2023 Feb 06, 2024	SELL	$88.97 - $132.02 $151,249 - $224,434	-1,700 Reduced 2.6%	63,600 $8.34 Million
Q3 2023 Oct 25, 2023	BUY	$95.49 - $117.96 $19,098 - $23,592	200 Added 0.31%	65,300 $6.34 Million
Q2 2023 Aug 03, 2023	SELL	$85.63 - $113.65 $616,536 - $818,280	-7,200 Reduced 9.96%	65,100 $7.12 Million
Q1 2023 Apr 21, 2023	SELL	$89.71 - $121.82 $1.27 Million - $1.73 Million	-14,200 Reduced 16.42%	72,300 $6.95 Million
Q4 2022 Feb 02, 2023	BUY	$87.84 - $116.25 $474,336 - $627,750	5,400 Added 6.66%	86,500 $8.04 Million
Q3 2022 Oct 17, 2022	BUY	$19.08 - $114.76 $125,927 - $757,416	6,600 Added 8.86%	81,100 $7.48 Million
Q2 2022 Aug 11, 2022	SELL	$102.11 - $141.85 $602,449 - $836,915	-5,900 Reduced 7.34%	74,500 $7.76 Million
Q1 2022 May 09, 2022	SELL	$124.8 - $161.37 $24,960 - $32,274	-200 Reduced 0.25%	80,400 $10.6 Million
Q4 2021 Feb 11, 2022	BUY	$138.35 - $173.25 $304,370 - $381,150	2,200 Added 2.81%	80,600 $11.7 Million
Q3 2021 Nov 10, 2021	SELL	$152.46 - $177.73 $1.88 Million - $2.19 Million	-12,300 Reduced 13.56%	78,400 $12.7 Million
Q2 2021 Aug 12, 2021	BUY	$129.78 - $166.29 $1.1 Million - $1.41 Million	8,500 Added 10.34%	90,700 $14 Million
Q1 2021 May 11, 2021	BUY	$97.84 - $132.6 $371,792 - $503,880	3,800 Added 4.85%	82,200 $10.5 Million
Q4 2020 Feb 09, 2021	BUY	$72.07 - $98.85 $821,597 - $1.13 Million	11,400 Added 17.01%	78,400 $7.75 Million
Q3 2020 Oct 22, 2020	BUY	$58.35 - $76.17 $688,530 - $898,806	11,800 Added 21.38%	67,000 $4.82 Million
Q2 2020 Aug 11, 2020	BUY	$42.27 - $80.0 $634,050 - $1.2 Million	15,000 Added 37.31%	55,200 $3.46 Million
Q1 2020 May 04, 2020	BUY	$42.87 - $106.76 $1.72 Million - $4.29 Million	40,200 New	40,200 $2.03 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...

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