Intact Investment Management Inc. Capital One Financial Corp Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Intact Investment Management Inc. holds 2,840 shares of COF stock, worth $518,697. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,840

Previous 2,840 -0.0%

Holding current value

$518,697

Previous $393,000 8.14%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$133.7 - $148.87 $2.25 Million - $2.51 Million	-16,860 Reduced 85.58%	2,840 $393,000
Q1 2024 May 03, 2024	SELL	$124.92 - $148.89 $836,964 - $997,562	-6,700 Reduced 25.38%	19,700 $2.93 Million
Q4 2023 Feb 02, 2024	BUY	$88.97 - $132.02 $2.35 Million - $3.49 Million	26,400 New	26,400 $3.46 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $522,343 - $693,265	6,100 Added 152.5%	10,100 $1.1 Million
Q1 2023 May 12, 2023	SELL	$89.71 - $121.82 $107,651 - $146,184	-1,200 Reduced 23.08%	4,000 $384,000
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $87,840 - $116,250	-1,000 Reduced 16.13%	5,200 $483,000
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $118,295 - $711,512	6,200 New	6,200 $572,000
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $1.01 Million - $1.37 Million	-10,300 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$72.07 - $98.85 $742,320 - $1.02 Million	10,300 New	10,300 $1.02 Million
Q2 2020 Jul 29, 2020	SELL	$42.27 - $80.0 $338,160 - $640,000	-8,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$42.87 - $106.76 $34,296 - $85,408	-800 Reduced 9.09%	8,000 $404,000
Q4 2019 Feb 18, 2020	BUY	$84.4 - $104.37 $742,720 - $918,456	8,800 New	8,800 $905,000
Q4 2019 Feb 12, 2020	SELL	$84.4 - $104.37 $422,000 - $521,850	-5,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $41,555 - $49,040	-500 Reduced 9.09%	5,000 $455,000
Q1 2019 May 10, 2019	BUY	$76.16 - $84.97 $53,312 - $59,479	700 Added 14.58%	5,500 $449,000
Q3 2018 Oct 29, 2018	BUY	$92.66 - $100.9 $18,532 - $20,180	200 Added 4.35%	4,800 $456,000
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $42,295 - $50,250	-500 Reduced 9.8%	4,600 $458,000
Q3 2017 Oct 27, 2017	BUY	$78.21 - $86.18 $398,870 - $439,518	5,100	5,100 $432,000

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

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 $70.1B
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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Intact Investment Management Inc. Capital One Financial Corp Transaction History