Hsbc Holdings PLC Capital One Financial Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,761,273 shares of COF stock, worth $263 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,761,273

Previous 1,406,373 25.24%

Holding current value

$263 Million

Previous $209 Million 16.45%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$133.7 - $148.87 $47.5 Million - $52.8 Million	354,900 Added 25.24%	1,761,273 $244 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $53.5 Million - $63.8 Million	428,376 Added 43.8%	1,406,373 $209 Million
Q4 2023 Feb 12, 2024	BUY	$88.97 - $132.02 $21.7 Million - $32.3 Million	244,423 Added 33.32%	977,997 $128 Million
Q3 2023 Nov 13, 2023	BUY	$95.49 - $117.96 $13.5 Million - $16.6 Million	140,965 Added 23.79%	733,574 $71.2 Million
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $1.67 Million - $2.22 Million	-19,505 Reduced 3.19%	592,609 $64.8 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $7 Million - $9.5 Million	-77,995 Reduced 11.3%	612,114 $58.9 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $19.4 Million - $25.7 Million	221,381 Added 47.23%	690,109 $64.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $3.47 Million - $20.9 Million	-181,870 Reduced 27.95%	468,728 $43.7 Million
Q2 2022 Aug 11, 2022	BUY	$102.11 - $141.85 $4.81 Million - $6.68 Million	47,106 Added 7.81%	650,598 $68.2 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $34.8 Million - $45 Million	-279,037 Reduced 31.62%	603,492 $79.9 Million
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $14.6 Million - $18.3 Million	-105,525 Reduced 10.68%	882,529 $128 Million
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $19.4 Million - $22.7 Million	-127,469 Reduced 11.43%	988,054 $161 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $166.29 $39.2 Million - $50.3 Million	302,312 Added 37.18%	1,115,523 $173 Million
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $12.7 Million - $17.2 Million	-129,853 Reduced 13.77%	813,211 $103 Million
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $8.68 Million - $11.9 Million	120,425 Added 14.64%	943,064 $93.2 Million
Q3 2020 Nov 12, 2020	BUY	$58.35 - $76.17 $3.18 Million - $4.15 Million	54,441 Added 7.09%	822,639 $59.2 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $4.1 Million - $7.75 Million	96,926 Added 14.44%	768,198 $48.1 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $5.11 Million - $12.7 Million	119,118 Added 21.57%	671,272 $34.7 Million
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $9.87 Million - $12.2 Million	116,911 Added 26.86%	552,154 $55.9 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $2.65 Million - $3.12 Million	-31,834 Reduced 6.82%	435,243 $39.6 Million
Q2 2019 Aug 13, 2019	SELL	$84.48 - $94.26 $502,571 - $560,752	-5,949 Reduced 1.26%	467,077 $42.4 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $10.6 Million - $11.9 Million	-139,480 Reduced 22.77%	473,026 $38.6 Million
Q4 2018 Feb 13, 2019	SELL	$70.78 - $96.73 $5.9 Million - $8.06 Million	-83,365 Reduced 11.98%	612,506 $46.3 Million
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $20.4 Million - $22.2 Million	219,635 Added 46.12%	695,871 $66.1 Million
Q2 2018 Aug 10, 2018	SELL	$87.92 - $98.35 $30.8 Million - $34.5 Million	-350,821 Reduced 42.42%	476,236 $43.8 Million
Q1 2018 May 11, 2018	BUY	$91.8 - $105.71 $9.11 Million - $10.5 Million	99,251 Added 13.64%	827,057 $79.3 Million
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $299,702 - $356,071	-3,543 Reduced 0.48%	727,806 $72.5 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $12 Million - $13.2 Million	153,090 Added 26.47%	731,349 $61.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	578,259	578,259 $47.8 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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Hsbc Holdings PLC Capital One Financial Corp Transaction History