Kbc Group Nv Capital One Financial Corp Transaction History

Kbc Group Nv

$33.1 Billion
Q2 2024

A detailed history of Kbc Group Nv transactions in Capital One Financial Corp stock. As of the latest transaction made, Kbc Group Nv holds 407,845 shares of COF stock, worth $67.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

407,845

Previous 1,263,042 67.71%

Holding current value

$67.5 Million

Previous $188 Million 69.97%

% of portfolio

0.17%

Previous 0.6%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$133.7 - $148.87 $114 Million - $127 Million	-855,197 Reduced 67.71%	407,845 $56.5 Million
Q1 2024 May 08, 2024	BUY	$124.92 - $148.89 $125 Million - $149 Million	1,001,683 Added 383.26%	1,263,042 $188 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $132.02 $750,995 - $1.11 Million	-8,441 Reduced 3.13%	261,359 $34.3 Million
Q3 2023 Feb 15, 2024	SELL	$95.49 - $117.96 $1.78 Million - $2.2 Million	-18,625 Reduced 6.88%	251,987 $24.5 Million
Q2 2023 Feb 15, 2024	BUY	$85.63 - $113.65 $18.8 Million - $25 Million	219,637 Added 430.87%	270,612 $29.6 Million
Q2 2023 Jul 28, 2023	BUY	$85.63 - $113.65 $2.12 Million - $2.82 Million	24,806 Added 10.13%	269,800 $29.5 Million
Q1 2023 Feb 14, 2024	BUY	$89.71 - $121.82 $12 Million - $16.3 Million	133,401 Added 118.4%	246,068 $23.7 Million
Q1 2023 May 04, 2023	BUY	$89.71 - $121.82 $17.5 Million - $23.7 Million	194,548 Added 385.66%	244,994 $23.6 Million
Q4 2022 Feb 14, 2024	BUY	$87.84 - $116.25 $5.78 Million - $7.64 Million	65,762 Added 140.2%	112,667 $10.5 Million
Q3 2022 Feb 15, 2024	SELL	$19.08 - $114.76 $4.01 Million - $24.1 Million	-210,384 Reduced 80.5%	50,975 $4.7 Million
Q3 2022 Nov 08, 2022	BUY	$19.08 - $114.76 $77,350 - $465,237	4,054 Added 8.74%	50,446 $4.65 Million
Q2 2022 Feb 14, 2024	BUY	$102.11 - $141.85 $38,699 - $53,761	379 Added 0.81%	46,905 $4.89 Million
Q2 2022 Jul 26, 2022	SELL	$102.11 - $141.85 $13,682 - $19,007	-134 Reduced 0.29%	46,392 $4.83 Million
Q1 2022 Feb 14, 2024	SELL	$124.8 - $161.37 $208,416 - $269,487	-1,670 Reduced 3.47%	46,526 $6.11 Million
Q1 2022 May 06, 2022	SELL	$124.8 - $161.37 $208,416 - $269,487	-1,670 Reduced 3.47%	46,526 $6.11 Million
Q4 2021 Feb 14, 2024	SELL	$138.35 - $173.25 $29.5 Million - $36.9 Million	-213,163 Reduced 81.56%	48,196 $6.99 Million
Q4 2021 Feb 03, 2022	SELL	$138.35 - $173.25 $2.54 Million - $3.19 Million	-18,389 Reduced 27.62%	48,196 $6.99 Million
Q3 2021 Nov 10, 2021	SELL	$152.46 - $177.73 $7.5 Million - $8.74 Million	-49,172 Reduced 42.48%	66,585 $10.8 Million
Q2 2021 Aug 11, 2021	BUY	$129.78 - $166.29 $1.56 Million - $2 Million	12,005 Added 11.57%	115,757 $17.9 Million
Q1 2021 Apr 26, 2021	SELL	$97.84 - $132.6 $1.35 Million - $1.84 Million	-13,840 Reduced 11.77%	103,752 $13.2 Million
Q4 2020 Feb 10, 2021	SELL	$72.07 - $98.85 $3.28 Million - $4.5 Million	-45,486 Reduced 27.89%	117,592 $11.6 Million
Q3 2020 Oct 28, 2020	BUY	$58.35 - $76.17 $2.48 Million - $3.24 Million	42,555 Added 35.31%	163,078 $11.7 Million
Q2 2020 Aug 10, 2020	SELL	$42.27 - $80.0 $13.1 Million - $24.8 Million	-309,470 Reduced 71.97%	120,523 $7.54 Million
Q1 2020 May 04, 2020	SELL	$42.87 - $106.76 $6.2 Million - $15.4 Million	-144,714 Reduced 25.18%	429,993 $21.7 Million
Q4 2019 Feb 11, 2020	SELL	$84.4 - $104.37 $1.18 Million - $1.46 Million	-14,028 Reduced 2.38%	574,707 $59.1 Million
Q3 2019 Nov 07, 2019	SELL	$83.11 - $98.08 $1.34 Million - $1.58 Million	-16,085 Reduced 2.66%	588,735 $53.6 Million
Q2 2019 Jul 30, 2019	BUY	$84.48 - $94.26 $12.1 Million - $13.4 Million	142,681 Added 30.87%	604,820 $0
Q1 2019 May 10, 2019	SELL	$76.16 - $84.97 $8.66 Million - $9.67 Million	-113,764 Reduced 19.75%	462,139 $0
Q4 2018 Jan 31, 2019	SELL	$70.78 - $96.73 $7.87 Million - $10.8 Million	-111,244 Reduced 16.19%	575,903 $43.5 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $37.2 Million - $40.6 Million	401,968 Added 140.95%	687,147 $0
Q2 2018 Aug 03, 2018	BUY	$87.92 - $98.35 $10.8 Million - $12 Million	122,465 Added 75.26%	285,179 $0
Q1 2018 May 09, 2018	SELL	$91.8 - $105.71 $1.06 Million - $1.22 Million	-11,556 Reduced 6.63%	162,714 $0
Q4 2017 Feb 07, 2018	SELL	$84.59 - $100.5 $9.64 Million - $11.5 Million	-113,999 Reduced 39.55%	174,270 $0
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $22.5 Million - $24.8 Million	288,269	288,269 $0

Others Institutions Holding COF

# of Institutions

1,349

Shares Held

343M

Call Options Held

2.81M

Put Options Held

5.21M

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 $63.5B
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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