Great West Life Assurance CO Capital One Financial Corp Transaction History

Great West Life Assurance CO

  • $69.9 Billion
  • Q3 2025

A detailed history of Great West Life Assurance CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 758,151 shares of COF stock, worth $152 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
758,151
Previous 740,963 2.32%
Holding current value
$152 Million
Previous $158 Million 7.42%
% of portfolio
0.24%
Previous 0.25%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
BUY
$207.29 - $229.74 $3.56 Million - $3.95 Million
17,188 Added 2.32%
758,151 $170 Million
Q2 2025

Aug 14, 2025
BUY
$150.57 - $212.76 $48.8 Million - $69 Million
324,095 Added 77.75%
740,963 $158 Million
Q1 2025

May 15, 2025
SELL
$163.87 - $209.82 $453,264 - $580,362
-2,766 Reduced 0.66%
416,868 $74.8 Million
Q4 2024

Feb 13, 2025
SELL
$145.19 - $192.01 $4.04 Million - $5.34 Million
-27,803 Reduced 6.21%
419,634 $74.8 Million
Q3 2024

Nov 13, 2024
BUY
$131.42 - $153.05 $3.31 Million - $3.85 Million
25,166 Added 5.96%
447,437 $67.1 Million
Q2 2024

Aug 12, 2024
BUY
$133.7 - $148.87 $4.4 Million - $4.89 Million
32,881 Added 8.44%
422,271 $58.5 Million
Q1 2024

May 13, 2024
SELL
$124.92 - $148.89 $2.3 Million - $2.74 Million
-18,419 Reduced 4.52%
389,390 $58 Million
Q4 2023

Feb 13, 2024
BUY
$88.97 - $132.02 $2.09 Million - $3.1 Million
23,460 Added 6.1%
407,809 $53.2 Million
Q3 2023

Nov 14, 2023
BUY
$95.49 - $117.96 $436,293 - $538,959
4,569 Added 1.2%
384,349 $37.3 Million
Q2 2023

Aug 10, 2023
SELL
$85.63 - $113.65 $871,456 - $1.16 Million
-10,177 Reduced 2.61%
379,780 $41.7 Million
Q1 2023

May 12, 2023
BUY
$89.71 - $121.82 $3.11 Million - $4.22 Million
34,640 Added 9.75%
389,957 $37.5 Million
Q4 2022

Feb 10, 2023
SELL
$87.84 - $116.25 $732,234 - $969,060
-8,336 Reduced 2.29%
355,317 $33.2 Million
Q3 2022

Nov 01, 2022
BUY
$19.08 - $114.76 $6.94 Million - $41.7 Million
363,653 New
363,653 $33.5 Million
Q2 2022

Aug 09, 2022
SELL
$102.11 - $141.85 $1.81 Million - $2.51 Million
-17,715 Reduced 4.45%
380,426 $39.7 Million
Q1 2022

May 12, 2022
SELL
$124.8 - $161.37 $3.32 Million - $4.29 Million
-26,608 Reduced 6.26%
398,141 $55 Million
Q4 2021

Feb 14, 2022
BUY
$138.35 - $173.25 $9.75 Million - $12.2 Million
70,454 Added 19.89%
424,749 $61.5 Million
Q3 2021

Nov 15, 2021
BUY
$152.46 - $177.73 $5.98 Million - $6.97 Million
39,205 Added 12.44%
354,295 $57.7 Million
Q2 2021

Aug 11, 2021
BUY
$129.78 - $166.29 $2.82 Million - $3.61 Million
21,709 Added 7.4%
315,090 $48.7 Million
Q1 2021

May 17, 2021
BUY
$97.84 - $132.6 $784,970 - $1.06 Million
8,023 Added 2.81%
293,381 $37.1 Million
Q4 2020

Feb 16, 2021
SELL
$72.07 - $98.85 $4.79 Million - $6.58 Million
-66,527 Reduced 18.91%
285,358 $28.2 Million
Q3 2020

Nov 17, 2020
SELL
$58.35 - $76.17 $438,325 - $572,189
-7,512 Reduced 2.09%
351,885 $25.3 Million
Q3 2020

Nov 13, 2020
SELL
$58.35 - $76.17 $442,584 - $577,749
-7,585 Reduced 2.07%
359,397 $25.8 Million
Q2 2020

Aug 17, 2020
SELL
$42.27 - $80.0 $12.1 Million - $22.9 Million
-286,604 Reduced 43.85%
366,982 $22.9 Million
Q1 2020

May 14, 2020
SELL
$42.87 - $106.76 $50,586 - $125,976
-1,180 Reduced 0.18%
653,586 $33.1 Million
Q4 2019

Feb 11, 2020
SELL
$84.4 - $104.37 $13.4 Million - $16.5 Million
-158,305 Reduced 19.47%
654,766 $67.4 Million
Q3 2019

Oct 25, 2019
BUY
$83.11 - $98.08 $2.41 Million - $2.85 Million
29,037 Added 3.7%
813,071 $74.1 Million
Q2 2019

Jul 31, 2019
SELL
$84.48 - $94.26 $6.83 Million - $7.62 Million
-80,836 Reduced 9.35%
784,034 $0
Q1 2019

May 08, 2019
BUY
$76.16 - $84.97 $16.3 Million - $18.1 Million
213,440 Added 32.76%
864,870 $70.5 Million
Q4 2018

Feb 12, 2019
BUY
$70.78 - $96.73 $10.8 Million - $14.8 Million
153,102 Added 30.72%
651,430 $47.1 Million
Q3 2018

Nov 13, 2018
SELL
$92.66 - $100.9 $2.19 Million - $2.39 Million
-23,668 Reduced 4.53%
498,328 $47.4 Million
Q2 2018

Aug 10, 2018
BUY
$87.92 - $98.35 $706,525 - $790,340
8,036 Added 1.56%
521,996 $48 Million
Q1 2018

May 10, 2018
SELL
$91.8 - $105.71 $11.6 Million - $13.4 Million
-126,312 Reduced 19.73%
513,960 $49.3 Million
Q4 2017

Feb 09, 2018
BUY
$84.59 - $100.5 $22 Million - $26.2 Million
260,629 Added 68.65%
640,272 $63.7 Million
Q3 2017

Nov 09, 2017
BUY
$78.21 - $86.18 $29.7 Million - $32.7 Million
379,643
379,643 $31.9 Million

Others Institutions Holding COF

# of Institutions
2,243
Shares Held
504M
Call Options Held
5.39M
Put Options Held
5.51M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $77.2B
  • 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
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