A detailed history of Intech Investment Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 1,659 shares of COF stock, worth $316,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,659
Holding current value
$316,819
% of portfolio
0.0%

Shares

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

Nov 08, 2024

BUY
$131.42 - $153.05 $218,025 - $253,909
1,659 New
1,659 $248,000
Q1 2024

May 10, 2024

SELL
$124.92 - $148.89 $314,298 - $374,607
-2,516 Reduced 53.37%
2,198 $327,000
Q4 2023

Oct 18, 2024

SELL
$88.97 - $132.02 $1.23 Million - $1.83 Million
-13,835 Reduced 74.59%
4,714 $618,000
Q4 2023

Feb 09, 2024

SELL
$88.97 - $132.02 $1.23 Million - $1.83 Million
-13,835 Reduced 74.59%
4,714 $618,000
Q3 2023

Oct 18, 2024

SELL
$95.49 - $117.96 $453,577 - $560,310
-4,750 Reduced 20.39%
18,549 $1.8 Million
Q3 2023

Nov 13, 2023

SELL
$95.49 - $117.96 $453,577 - $560,310
-4,750 Reduced 20.39%
18,549 $1.8 Million
Q2 2023

Oct 18, 2024

SELL
$85.63 - $113.65 $5.23 Million - $6.94 Million
-61,051 Reduced 72.38%
23,299 $2.55 Million
Q2 2023

Aug 09, 2023

SELL
$85.63 - $113.65 $5.23 Million - $6.94 Million
-61,051 Reduced 72.38%
23,299 $2.55 Million
Q1 2023

Oct 18, 2024

BUY
$89.71 - $121.82 $7.57 Million - $10.3 Million
84,350 New
84,350 $8.11 Million
Q1 2023

May 10, 2023

SELL
$89.71 - $121.82 $5.15 Million - $7 Million
-57,444 Reduced 40.51%
84,350 $8.11 Million
Q4 2022

Oct 18, 2024

SELL
$87.84 - $116.25 $9.35 Million - $12.4 Million
-106,456 Reduced 42.88%
141,794 $13.2 Million
Q4 2022

Feb 09, 2023

SELL
$87.84 - $116.25 $9.35 Million - $12.4 Million
-106,456 Reduced 42.88%
141,794 $13.2 Million
Q3 2022

Oct 18, 2024

BUY
$19.08 - $114.76 $4.74 Million - $28.5 Million
248,250 New
248,250 $22.9 Million
Q3 2022

Nov 10, 2022

SELL
$19.08 - $114.76 $5.31 Million - $31.9 Million
-278,042 Reduced 52.83%
248,250 $22.9 Million
Q2 2022

Aug 10, 2022

BUY
$102.11 - $141.85 $53.7 Million - $74.7 Million
526,292 New
526,292 $54.8 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 $73.3B
  • 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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