A detailed history of Illinois Municipal Retirement Fund transactions in Capital One Financial Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 59,514 shares of COF stock, worth $10.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
59,514
Previous 68,694 13.36%
Holding current value
$10.6 Million
Previous $9.51 Million 6.3%
% of portfolio
0.13%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$131.42 - $153.05 $1.21 Million - $1.4 Million
-9,180 Reduced 13.36%
59,514 $8.91 Million
Q2 2024

Aug 05, 2024

BUY
$133.7 - $148.87 $4.85 Million - $5.4 Million
36,293 Added 112.01%
68,694 $9.51 Million
Q4 2023

Feb 01, 2024

SELL
$88.97 - $132.02 $2.12 Million - $3.14 Million
-23,817 Reduced 42.37%
32,401 $4.25 Million
Q3 2023

Nov 06, 2023

BUY
$95.49 - $117.96 $442,118 - $546,154
4,630 Added 8.97%
56,218 $5.46 Million
Q2 2023

Aug 03, 2023

BUY
$85.63 - $113.65 $487,834 - $647,464
5,697 Added 12.41%
51,588 $5.64 Million
Q1 2023

May 05, 2023

BUY
$89.71 - $121.82 $2.41 Million - $3.28 Million
26,903 Added 141.68%
45,891 $4.41 Million
Q4 2022

Feb 03, 2023

SELL
$87.84 - $116.25 $3.64 Million - $4.82 Million
-41,445 Reduced 68.58%
18,988 $1.77 Million
Q3 2022

Nov 03, 2022

BUY
$19.08 - $114.76 $202,038 - $1.22 Million
10,589 Added 21.24%
60,433 $5.57 Million
Q2 2022

Aug 05, 2022

SELL
$102.11 - $141.85 $2.22 Million - $3.08 Million
-21,714 Reduced 30.34%
49,844 $5.19 Million
Q1 2022

Apr 29, 2022

BUY
$124.8 - $161.37 $770,889 - $996,782
6,177 Added 9.45%
71,558 $9.4 Million
Q4 2021

Jan 31, 2022

BUY
$138.35 - $173.25 $589,647 - $738,391
4,262 Added 6.97%
65,381 $9.49 Million
Q3 2021

Oct 28, 2021

BUY
$152.46 - $177.73 $2.26 Million - $2.63 Million
14,795 Added 31.94%
61,119 $9.9 Million
Q2 2021

Aug 04, 2021

BUY
$129.78 - $166.29 $6.01 Million - $7.7 Million
46,324 New
46,324 $7.17 Million

Others Institutions Holding COF

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...
More about COF
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