International Assets Investment Management, LLC Capital One Financial Corp Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$133.7 - $148.87 $57.1 Million - $63.6 Million	427,000 Added 123.42%	772,961 $893 Million
Q1 2024 Apr 11, 2024	BUY	$124.92 - $148.89 $35.6 Million - $42.4 Million	284,999 Added 467.5%	345,961 $477 Million
Q4 2023 Jan 25, 2024	SELL	$88.97 - $132.02 $11 Million - $16.3 Million	-123,708 Reduced 66.99%	60,962 $7.99 Million
Q4 2023 Jan 24, 2024	BUY	$88.97 - $132.02 $4.64 Million - $6.89 Million	52,199 Added 39.4%	184,670 $61 Million
Q3 2023 Oct 04, 2023	BUY	$95.49 - $117.96 $12.6 Million - $15.6 Million	132,471 New	132,471 $12.9 Million
Q4 2022 Jan 24, 2023	BUY	$87.84 - $116.25 $6.59 Million - $8.72 Million	74,983 Added 5375.13%	76,378 $0
Q3 2022 Nov 10, 2022	SELL	$19.08 - $114.76 $512,355 - $3.08 Million	-26,853 Reduced 95.06%	1,395 $129,000
Q3 2022 Oct 31, 2022	BUY	$19.08 - $114.76 $25,853 - $155,499	1,355 Added 5.04%	28,248 $187,000
Q4 2021 Jan 21, 2022	SELL	$138.35 - $173.25 $67,653 - $84,719	-489 Reduced 1.79%	26,893 $221,000
Q3 2021 Oct 28, 2021	BUY	$152.46 - $177.73 $4.17 Million - $4.87 Million	27,382 New	27,382 $242,000
Q2 2021 Jul 14, 2021	SELL	$129.78 - $166.29 $131,467 - $168,451	-1,013 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$72.07 - $98.85 $73,006 - $100,135	1,013 New	1,013 $100 Million
Q2 2020 Jul 20, 2020	SELL	$42.27 - $80.0 $369,059 - $698,480	-8,731 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	$42.87 - $106.76 $374,297 - $932,121	8,731 New	8,731 $298,000

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

$5.69 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.54 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.37 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.23 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$2.98 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 $69.4B
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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