Harel Insurance Investments & Financial Services Ltd. Capital One Financial Corp Transaction History

Harel Insurance Investments & Financial Services Ltd.

$5.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$124.92 - $148.89 $48,094 - $57,322	385 New	385 $57,000
Q1 2022 May 03, 2022	SELL	$124.8 - $161.37 $49,920 - $64,548	-400 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$152.46 - $177.73 $1.61 Million - $1.88 Million	-10,557 Reduced 96.35%	400 $65,000
Q2 2021 Jul 26, 2021	BUY	$129.78 - $166.29 $1.37 Million - $1.76 Million	10,557 Added 2639.25%	10,957 $5.53 Million
Q1 2021 Apr 27, 2021	SELL	$97.84 - $132.6 $32,091 - $43,492	-328 Reduced 45.05%	400 $170,000
Q4 2020 Jan 26, 2021	BUY	$72.07 - $98.85 $52,466 - $71,962	728 New	728 $66,000
Q3 2020 Oct 20, 2020	SELL	$58.35 - $76.17 $14,179 - $18,509	-243 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$42.27 - $80.0 $67,505 - $127,760	-1,597 Reduced 86.79%	243 $15,000
Q1 2020 Apr 28, 2020	SELL	$42.87 - $106.76 $514 - $1,281	-12 Reduced 0.65%	1,840 $93,000
Q4 2019 Jan 23, 2020	BUY	$84.4 - $104.37 $94,865 - $117,311	1,124 Added 154.4%	1,852 $191,000
Q3 2019 Nov 06, 2019	SELL	$83.11 - $98.08 $124,665 - $147,120	-1,500 Reduced 67.32%	728 $66,000
Q2 2019 Jul 22, 2019	BUY	$84.48 - $94.26 $30,497 - $34,027	361 Added 19.34%	2,228 $202,000
Q1 2019 Apr 18, 2019	BUY	$76.16 - $84.97 $27,950 - $31,183	367 Added 24.47%	1,867 $153,000
Q2 2018 Jul 30, 2018	BUY	$87.92 - $98.35 $61,544 - $68,845	700 Added 87.5%	1,500 $138,000
Q1 2018 Apr 30, 2018	SELL	$91.8 - $105.71 $247,860 - $285,417	-2,700 Reduced 77.14%	800 $77,000
Q4 2017 Feb 01, 2018	BUY	$84.59 - $100.5 $296,065 - $351,750	3,500	3,500 $349,000

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.7 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.49 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.35 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.09 Billion
0.1% of portfolio

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 $71.8B
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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