Jennison Associates LLC Capital One Financial Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$102.11 - $141.85 $83.4 Million - $116 Million	-816,808 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$124.8 - $161.37 $17.4 Million - $22.5 Million	-139,576 Reduced 14.59%	816,808 $107 Million
Q4 2021 Feb 08, 2022	SELL	$138.35 - $173.25 $11.4 Million - $14.3 Million	-82,426 Reduced 7.93%	956,384 $139 Million
Q3 2021 Nov 09, 2021	BUY	$152.46 - $177.73 $13 Million - $15.2 Million	85,408 Added 8.96%	1,038,810 $168 Million
Q2 2021 Aug 12, 2021	SELL	$129.78 - $166.29 $4.59 Million - $5.88 Million	-35,376 Reduced 3.58%	953,402 $147 Million
Q1 2021 May 11, 2021	BUY	$97.84 - $132.6 $15.3 Million - $20.8 Million	156,647 Added 18.82%	988,778 $126 Million
Q4 2020 Feb 05, 2021	SELL	$72.07 - $98.85 $159,707 - $219,051	-2,216 Reduced 0.27%	832,131 $82.3 Million
Q3 2020 Nov 04, 2020	SELL	$58.35 - $76.17 $2.09 Million - $2.73 Million	-35,843 Reduced 4.12%	834,347 $60 Million
Q2 2020 Aug 06, 2020	BUY	$42.27 - $80.0 $12.3 Million - $23.4 Million	291,936 Added 50.49%	870,190 $54.5 Million
Q1 2020 May 06, 2020	SELL	$42.87 - $106.76 $16.3 Million - $40.7 Million	-381,139 Reduced 39.73%	578,254 $29.2 Million
Q4 2019 Feb 07, 2020	SELL	$84.4 - $104.37 $208,214 - $257,480	-2,467 Reduced 0.26%	959,393 $98.7 Million
Q3 2019 Nov 08, 2019	BUY	$83.11 - $98.08 $363,107 - $428,511	4,369 Added 0.46%	961,860 $87.5 Million
Q2 2019 Aug 06, 2019	SELL	$84.48 - $94.26 $1.48 Million - $1.65 Million	-17,481 Reduced 1.79%	957,491 $0
Q1 2019 May 10, 2019	SELL	$76.16 - $84.97 $546,448 - $609,659	-7,175 Reduced 0.73%	974,972 $79.6 Million
Q4 2018 Feb 06, 2019	BUY	$70.78 - $96.73 $349,086 - $477,072	4,932 Added 0.5%	982,147 $74.2 Million
Q3 2018 Nov 08, 2018	SELL	$92.66 - $100.9 $451,346 - $491,483	-4,871 Reduced 0.5%	977,215 $92.8 Million
Q2 2018 Aug 02, 2018	SELL	$87.92 - $98.35 $9.39 Million - $10.5 Million	-106,826 Reduced 9.81%	982,086 $90.3 Million
Q1 2018 Apr 20, 2018	BUY	$91.8 - $105.71 $121,267 - $139,642	1,321 Added 0.12%	1,088,912 $104 Million
Q4 2017 Jan 25, 2018	BUY	$84.59 - $100.5 $4.46 Million - $5.3 Million	52,759 Added 5.1%	1,087,591 $108 Million
Q3 2017 Nov 03, 2017	BUY	$78.21 - $86.18 $80.9 Million - $89.2 Million	1,034,832	1,034,832 $87.6 Million

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

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.7 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.49 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.35 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.09 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 $71.8B
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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