Invesco Ltd. Capital One Financial Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Capital One Financial Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,969,001 shares of COF stock, worth $530 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,969,001

Previous 2,865,204 3.62%

Holding current value

$530 Million

Previous $397 Million 12.07%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$131.42 - $153.05 $13.6 Million - $15.9 Million	103,797 Added 3.62%	2,969,001 $445 Million
Q2 2024 Aug 13, 2024	BUY	$133.7 - $148.87 $7.79 Million - $8.68 Million	58,291 Added 2.08%	2,865,204 $397 Million
Q1 2024 May 14, 2024	SELL	$124.92 - $148.89 $56.4 Million - $67.2 Million	-451,198 Reduced 13.85%	2,806,913 $418 Million
Q4 2023 Feb 12, 2024	SELL	$88.97 - $132.02 $13.6 Million - $20.1 Million	-152,445 Reduced 4.47%	3,258,111 $427 Million
Q3 2023 Nov 13, 2023	SELL	$95.49 - $117.96 $47.4 Million - $58.5 Million	-495,965 Reduced 12.7%	3,410,556 $331 Million
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $50.8 Million - $67.4 Million	-593,350 Reduced 13.19%	3,906,521 $427 Million
Q1 2023 May 12, 2023	BUY	$89.71 - $121.82 $77.1 Million - $105 Million	859,588 Added 23.61%	4,499,871 $433 Million
Q4 2022 Feb 13, 2023	BUY	$87.84 - $116.25 $82.9 Million - $110 Million	944,170 Added 35.02%	3,640,283 $338 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $3.06 Million - $18.4 Million	160,511 Added 6.33%	2,696,113 $249 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $84.3 Million - $117 Million	-826,011 Reduced 24.57%	2,535,602 $264 Million
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $49 Million - $63.4 Million	392,980 Added 13.24%	3,361,613 $441 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $18.5 Million - $23.2 Million	-133,624 Reduced 4.31%	2,968,633 $431 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $429 Million - $500 Million	-2,815,768 Reduced 47.58%	3,102,257 $502 Million
Q2 2021 Aug 17, 2021	SELL	$129.78 - $166.29 $14.9 Million - $19.1 Million	-115,081 Reduced 1.91%	5,918,025 $915 Million
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $5.5 Million - $7.45 Million	-56,195 Reduced 0.92%	6,033,106 $768 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $72.6 Million - $99.5 Million	1,006,950 Added 19.81%	6,089,301 $602 Million
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $44.1 Million - $57.6 Million	-755,777 Reduced 12.95%	5,082,351 $365 Million
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $38.6 Million - $73.1 Million	-913,729 Reduced 13.53%	5,838,128 $365 Million
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $13.4 Million - $33.4 Million	-312,865 Reduced 4.43%	6,751,857 $340 Million
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $18.9 Million - $23.4 Million	224,418 Added 3.28%	7,064,722 $727 Million
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $288 Million - $340 Million	3,467,665 Added 102.82%	6,840,304 $622 Million
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $121 Million - $135 Million	1,433,505 Added 73.93%	3,372,639 $306 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $20.5 Million - $22.9 Million	-269,761 Reduced 12.21%	1,939,134 $158 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $156 Million - $214 Million	2,208,895 New	2,208,895 $167 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

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 $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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