Jpmorgan Chase & CO Capital One Financial Corp Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 11,424,205 shares of COF stock, worth $2.29 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,424,205

Previous 9,452,609 20.86%

Holding current value

$2.29 Billion

Previous $1.42 Billion 43.93%

% of portfolio

0.17%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$145.19 - $192.01 $286 Million - $379 Million	1,971,596 Added 20.86%	11,424,205 $2.04 Billion
Q3 2024 Dec 26, 2024	BUY	$131.42 - $153.05 $116 Million - $135 Million	879,082 Added 10.25%	9,452,609 $1.42 Billion
Q3 2024 Nov 08, 2024	BUY	$131.42 - $153.05 $116 Million - $135 Million	879,082 Added 10.25%	9,452,609 $1.42 Billion
Q2 2024 Dec 26, 2024	SELL	$133.7 - $148.87 $118 Million - $131 Million	-879,082 Reduced 9.3%	8,573,527 $1.19 Billion
Q2 2024 Aug 12, 2024	BUY	$133.7 - $148.87 $21.9 Million - $24.4 Million	163,880 Added 1.95%	8,573,527 $1.19 Billion
Q1 2024 Dec 26, 2024	SELL	$124.92 - $148.89 $130 Million - $155 Million	-1,042,962 Reduced 11.03%	8,409,647 $1.25 Billion
Q1 2024 May 10, 2024	BUY	$124.92 - $148.89 $36.9 Million - $44 Million	295,678 Added 3.64%	8,409,647 $1.25 Billion
Q4 2023 Dec 26, 2024	SELL	$88.97 - $132.02 $119 Million - $177 Million	-1,338,640 Reduced 14.16%	8,113,969 $1.06 Billion
Q4 2023 Feb 12, 2024	SELL	$88.97 - $132.02 $170 Million - $252 Million	-1,909,211 Reduced 19.05%	8,113,969 $1.06 Billion
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $142 Million - $176 Million	-1,490,427 Reduced 12.94%	10,023,180 $973 Million
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $224 Million - $297 Million	-2,610,132 Reduced 18.48%	11,513,607 $1.26 Billion
Q1 2023 May 18, 2023	BUY	$89.71 - $121.82 $16.1 Million - $21.9 Million	179,461 Added 1.29%	14,123,739 $1.36 Billion
Q1 2023 May 11, 2023	BUY	$89.71 - $121.82 $118 Million - $160 Million	1,313,664 Added 10.4%	13,944,278 $1.34 Billion
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $92.3 Million - $122 Million	-1,050,674 Reduced 7.68%	12,630,614 $1.17 Billion
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $1.53 Million - $9.19 Million	80,119 Added 0.59%	13,681,288 $1.26 Billion
Q2 2022 Aug 11, 2022	BUY	$102.11 - $141.85 $48.4 Million - $67.3 Million	474,424 Added 3.61%	13,601,169 $1.42 Billion
Q1 2022 May 11, 2022	BUY	$124.8 - $161.37 $73.3 Million - $94.7 Million	586,997 Added 4.68%	13,126,745 $1.72 Billion
Q4 2021 Feb 10, 2022	SELL	$138.35 - $173.25 $252 Million - $316 Million	-1,821,526 Reduced 12.68%	12,539,748 $1.82 Billion
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $2.19 Billion - $2.55 Billion	14,361,274 New	14,361,274 $2.33 Billion

Others Institutions Holding COF

# of Institutions

1,519

Shares Held

349M

Call Options Held

5.64M

Put Options Held

4.67M

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 $76.8B
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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Jpmorgan Chase & CO Capital One Financial Corp Transaction History