Healthcare Of Ontario Pension Plan Trust Fund Capital One Financial Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	SELL	$88.97 - $132.02 $843,613 - $1.25 Million	-9,482 Reduced 17.08%	46,018 $6.03 Million
Q3 2023 Nov 13, 2023	SELL	$95.49 - $117.96 $20.1 Million - $24.8 Million	-210,100 Reduced 79.1%	55,500 $5.39 Million
Q2 2023 Aug 11, 2023	BUY	$85.63 - $113.65 $22.7 Million - $30.2 Million	265,600 New	265,600 $29 Million
Q4 2022 Feb 13, 2023	BUY	$87.84 - $116.25 $168,652 - $223,200	1,920 Added 50.53%	5,720 $531,000
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $3.54 Million - $21.3 Million	-185,716 Reduced 97.99%	3,800 $350,000
Q2 2022 Aug 11, 2022	BUY	$102.11 - $141.85 $6.64 Million - $9.23 Million	65,071 Added 52.29%	189,516 $19.7 Million
Q1 2022 May 12, 2022	SELL	$124.8 - $161.37 $28.2 Million - $36.5 Million	-226,195 Reduced 64.51%	124,445 $16.3 Million
Q4 2021 Feb 11, 2022	BUY	$138.35 - $173.25 $5.93 Million - $7.42 Million	42,839 Added 13.92%	350,640 $50.9 Million
Q3 2021 Nov 10, 2021	SELL	$152.46 - $177.73 $30 Million - $34.9 Million	-196,615 Reduced 38.98%	307,801 $49.9 Million
Q2 2021 Aug 12, 2021	BUY	$129.78 - $166.29 $19.9 Million - $25.5 Million	153,243 Added 43.64%	504,416 $78 Million
Q1 2021 May 13, 2021	BUY	$97.84 - $132.6 $6.82 Million - $9.25 Million	69,754 Added 24.79%	351,173 $44.7 Million
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $20.3 Million - $27.8 Million	281,419 New	281,419 $27.8 Million
Q1 2020 May 13, 2020	SELL	$42.87 - $106.76 $44,413 - $110,603	-1,036 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$84.4 - $104.37 $87,438 - $108,127	1,036 New	1,036 $107,000

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.63 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.49 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.33 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.2 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$2.95 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 $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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