A detailed history of Janus Henderson Group PLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,149,555 shares of COF stock, worth $222 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,149,555
Previous 1,190,082 3.41%
Holding current value
$222 Million
Previous $165 Million 4.46%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$131.42 - $153.05 $5.33 Million - $6.2 Million
-40,527 Reduced 3.41%
1,149,555 $172 Million
Q2 2024

Aug 14, 2024

SELL
$133.7 - $148.87 $3.56 Million - $3.97 Million
-26,642 Reduced 2.19%
1,190,082 $165 Million
Q1 2024

May 15, 2024

BUY
$124.92 - $148.89 $683,687 - $814,874
5,473 Added 0.45%
1,216,724 $181 Million
Q4 2023

Feb 14, 2024

SELL
$88.97 - $132.02 $2.14 Million - $3.17 Million
-24,046 Reduced 1.95%
1,211,251 $159 Million
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $3.53 Million - $4.36 Million
36,965 Added 3.08%
1,235,297 $120 Million
Q2 2023

Aug 14, 2023

BUY
$85.63 - $113.65 $842,427 - $1.12 Million
9,838 Added 0.83%
1,198,332 $131 Million
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $318,470 - $432,461
3,550 Added 0.3%
1,188,494 $114 Million
Q4 2022

Feb 14, 2023

BUY
$87.84 - $116.25 $2.13 Million - $2.81 Million
24,201 Added 2.08%
1,184,944 $110 Million
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $1.06 Million - $6.39 Million
-55,691 Reduced 4.58%
1,160,743 $107 Million
Q2 2022

Aug 15, 2022

SELL
$102.11 - $141.85 $28 Million - $38.9 Million
-273,994 Reduced 18.38%
1,216,434 $127 Million
Q1 2022

May 16, 2022

BUY
$124.8 - $161.37 $41.7 Million - $54 Million
334,454 Added 28.93%
1,490,428 $196 Million
Q4 2021

Feb 14, 2022

BUY
$138.35 - $173.25 $20.4 Million - $25.5 Million
147,108 Added 14.58%
1,155,974 $168 Million
Q3 2021

Nov 16, 2021

SELL
$152.46 - $177.73 $2.84 Million - $3.32 Million
-18,652 Reduced 1.82%
1,008,866 $163 Million
Q2 2021

Aug 16, 2021

SELL
$129.78 - $166.29 $17,130 - $21,950
-132 Reduced 0.01%
1,027,518 $159 Million
Q1 2021

May 17, 2021

BUY
$97.84 - $132.6 $4.64 Million - $6.28 Million
47,384 Added 4.83%
1,027,650 $131 Million
Q4 2020

Feb 16, 2021

BUY
$72.07 - $98.85 $62.9 Million - $86.3 Million
872,761 Added 811.83%
980,266 $96.9 Million
Q3 2020

Nov 16, 2020

SELL
$58.35 - $76.17 $163,263 - $213,123
-2,798 Reduced 2.54%
107,505 $7.73 Million
Q2 2020

Aug 14, 2020

SELL
$42.27 - $80.0 $7.66 Million - $14.5 Million
-181,104 Reduced 62.15%
110,303 $6.9 Million
Q1 2020

May 14, 2020

BUY
$42.87 - $106.76 $7.73 Million - $19.3 Million
180,376 Added 162.46%
291,407 $14.7 Million
Q4 2019

Feb 18, 2020

SELL
$84.4 - $104.37 $2.64 Million - $3.27 Million
-31,333 Reduced 22.01%
111,031 $11.4 Million
Q3 2019

Nov 14, 2019

BUY
$83.11 - $98.08 $620,416 - $732,167
7,465 Added 5.53%
142,364 $13 Million
Q2 2019

Jul 31, 2019

BUY
$84.48 - $94.26 $1.02 Million - $1.14 Million
12,057 Added 9.82%
134,899 $12.2 Million
Q1 2019

Apr 30, 2019

BUY
$76.16 - $84.97 $506,007 - $564,540
6,644 Added 5.72%
122,842 $10 Million
Q4 2018

Feb 06, 2019

SELL
$70.78 - $96.73 $756,638 - $1.03 Million
-10,690 Reduced 8.42%
116,198 $8.78 Million
Q3 2018

Nov 09, 2018

SELL
$92.66 - $100.9 $580,422 - $632,037
-6,264 Reduced 4.7%
126,888 $12 Million
Q2 2018

Aug 10, 2018

BUY
$87.92 - $98.35 $1.05 Million - $1.17 Million
11,947 Added 9.86%
133,152 $12.2 Million
Q1 2018

May 14, 2018

BUY
$91.8 - $105.71 $450,554 - $518,824
4,908 Added 4.22%
121,205 $11.6 Million
Q4 2017

Feb 09, 2018

SELL
$84.59 - $100.5 $3.58 Million - $4.26 Million
-42,343 Reduced 26.69%
116,297 $11.6 Million
Q3 2017

Nov 14, 2017

BUY
$78.21 - $86.18 $452,132 - $498,206
5,781 Added 3.78%
158,640 $0
Q2 2017

Aug 17, 2017

BUY
N/A
152,859
152,859 $12.6 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 $74.2B
  • 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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