Ibm Retirement Fund Capital One Financial Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$102.11 - $141.85 $670,454 - $931,387	-6,566 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$124.8 - $161.37 $102,585 - $132,646	-822 Reduced 11.13%	6,566 $862,000
Q4 2021 Jan 19, 2022	SELL	$138.35 - $173.25 $740,172 - $926,887	-5,350 Reduced 42.0%	7,388 $1.07 Million
Q3 2021 Oct 05, 2021	BUY	$152.46 - $177.73 $5,183 - $6,042	34 Added 0.27%	12,738 $2.06 Million
Q2 2021 Jul 12, 2021	SELL	$129.78 - $166.29 $354,169 - $453,805	-2,729 Reduced 17.68%	12,704 $1.97 Million
Q1 2021 Apr 22, 2021	SELL	$97.84 - $132.6 $131,594 - $178,347	-1,345 Reduced 8.02%	15,433 $1.96 Million
Q4 2020 Jan 25, 2021	BUY	$72.07 - $98.85 $50,809 - $69,689	705 Added 4.39%	16,778 $1.66 Million
Q3 2020 Oct 16, 2020	BUY	$58.35 - $76.17 $241,218 - $314,886	4,134 Added 34.63%	16,073 $1.16 Million
Q2 2020 Jul 08, 2020	SELL	$42.27 - $80.0 $15,005 - $28,400	-355 Reduced 2.89%	11,939 $747,000
Q1 2020 Apr 07, 2020	BUY	$42.87 - $106.76 $174,180 - $433,765	4,063 Added 49.36%	12,294 $620,000
Q4 2019 Jan 07, 2020	SELL	$84.4 - $104.37 $25,573 - $31,624	-303 Reduced 3.55%	8,231 $847,000
Q3 2019 Nov 06, 2019	SELL	$83.11 - $98.08 $6,898 - $8,140	-83 Reduced 0.96%	8,534 $776,000
Q2 2019 Aug 13, 2019	BUY	$84.48 - $94.26 $11,320 - $12,630	134 Added 1.58%	8,617 $782,000
Q1 2019 May 14, 2019	SELL	$76.16 - $84.97 $2,284 - $2,549	-30 Reduced 0.35%	8,483 $693,000
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $45,369 - $62,003	-641 Reduced 7.0%	8,513 $643,000
Q3 2018 Nov 07, 2018	SELL	$92.66 - $100.9 $138,619 - $150,946	-1,496 Reduced 14.05%	9,154 $869,000
Q2 2018 Aug 13, 2018	SELL	$87.92 - $98.35 $115,790 - $129,526	-1,317 Reduced 11.01%	10,650 $979,000
Q1 2018 May 10, 2018	BUY	$91.8 - $105.71 $13,586 - $15,645	148 Added 1.25%	11,967 $1.15 Million
Q4 2017 Feb 07, 2018	SELL	$84.59 - $100.5 $18,609 - $22,110	-220 Reduced 1.83%	11,819 $1.29 Million
Q3 2017 Nov 07, 2017	BUY	$78.21 - $86.18 $941,570 - $1.04 Million	12,039	12,039 $1.12 Million

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...

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