Industrial Alliance Investment Management Inc. Capital One Financial Corp Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$89.71 - $121.82 $938,635 - $1.27 Million	-10,463 Reduced 41.11%	14,990 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $48,839 - $64,635	556 Added 2.23%	25,453 $2.37 Million
Q3 2022 Nov 18, 2022	SELL	$19.08 - $114.76 $46,841 - $281,735	-2,455 Reduced 8.98%	24,897 $2.3 Million
Q2 2022 Aug 10, 2022	SELL	$102.11 - $141.85 $778,588 - $1.08 Million	-7,625 Reduced 21.8%	27,352 $2.85 Million
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $1.25 Million - $1.62 Million	10,054 Added 40.34%	34,977 $4.59 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $2.95 Million - $3.69 Million	21,307 Added 589.24%	24,923 $3.62 Million
Q4 2021 Feb 10, 2022	BUY	$138.35 - $173.25 $500,273 - $626,472	3,616 New	3,616 $24.9 Million

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$6.03 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.81 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.57 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.42 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.16 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 $73.4B
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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