Great West Life Assurance CO Capital One Financial Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

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 447,437 shares of COF stock, worth $79.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

447,437

Previous 422,271 5.96%

Holding current value

$79.9 Million

Previous $58.5 Million 14.66%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

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Great West Life Assurance CO Capital One Financial Corp Transaction History