A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Capital One Financial Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 11,306 shares of COF stock, worth $2.16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,306
Previous 12,324 8.26%
Holding current value
$2.16 Million
Previous $1.71 Million 0.82%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 06, 2024

SELL
$131.42 - $153.05 $133,785 - $155,804
-1,018 Reduced 8.26%
11,306 $1.69 Million
Q2 2024

Aug 12, 2024

SELL
$133.7 - $148.87 $30,617 - $34,091
-229 Reduced 1.82%
12,324 $1.71 Million
Q1 2024

May 15, 2024

SELL
$124.92 - $148.89 $126,793 - $151,123
-1,015 Reduced 7.48%
12,553 $1.87 Million
Q4 2023

Feb 08, 2024

SELL
$88.97 - $132.02 $8,452 - $12,541
-95 Reduced 0.7%
13,568 $1.78 Million
Q3 2023

Oct 12, 2023

SELL
$95.49 - $117.96 $4,106 - $5,072
-43 Reduced 0.31%
13,663 $1.33 Million
Q2 2023

Aug 07, 2023

BUY
$85.63 - $113.65 $11,816 - $15,683
138 Added 1.02%
13,706 $1.5 Million
Q1 2023

May 10, 2023

SELL
$89.71 - $121.82 $16,775 - $22,780
-187 Reduced 1.36%
13,568 $1.31 Million
Q3 2022

Nov 16, 2022

BUY
$19.08 - $114.76 $6,220 - $37,411
326 Added 2.43%
13,755 $1.27 Million
Q2 2022

Aug 08, 2022

BUY
$102.11 - $141.85 $123,757 - $171,922
1,212 Added 9.92%
13,429 $1.4 Million
Q1 2022

May 09, 2022

BUY
$124.8 - $161.37 $97,094 - $125,545
778 Added 6.8%
12,217 $1.6 Million
Q4 2021

Feb 04, 2022

BUY
$138.35 - $173.25 $19,230 - $24,081
139 Added 1.23%
11,439 $1.66 Million
Q3 2021

Nov 17, 2021

SELL
$152.46 - $177.73 $68,759 - $80,156
-451 Reduced 3.84%
11,300 $1.83 Million
Q2 2021

Aug 12, 2021

SELL
$129.78 - $166.29 $197,395 - $252,927
-1,521 Reduced 11.46%
11,751 $1.82 Million
Q1 2021

May 14, 2021

BUY
$97.84 - $132.6 $50,485 - $68,421
516 Added 4.05%
13,272 $1.69 Million
Q4 2020

Feb 11, 2021

BUY
$72.07 - $98.85 $59,601 - $81,748
827 Added 6.93%
12,756 $1.26 Million
Q3 2020

Nov 12, 2020

BUY
$58.35 - $76.17 $42,653 - $55,680
731 Added 6.53%
11,929 $857,000
Q2 2020

Aug 12, 2020

SELL
$42.27 - $80.0 $123,386 - $233,520
-2,919 Reduced 20.68%
11,198 $701,000
Q1 2020

May 01, 2020

BUY
$42.87 - $106.76 $132,296 - $329,461
3,086 Added 27.98%
14,117 $712,000
Q4 2019

Feb 18, 2020

SELL
$84.4 - $104.37 $5,486 - $6,784
-65 Reduced 0.59%
11,031 $1.14 Million
Q3 2019

Nov 05, 2019

BUY
$83.11 - $98.08 $108,292 - $127,798
1,303 Added 13.31%
11,096 $1.01 Million
Q2 2019

Aug 07, 2019

BUY
$84.48 - $94.26 $41,479 - $46,281
491 Added 5.28%
9,793 $889,000
Q1 2019

May 22, 2019

SELL
$76.16 - $84.97 $5,102 - $5,692
-67 Reduced 0.72%
9,302 $760,000
Q4 2018

Feb 25, 2019

BUY
$70.78 - $96.73 $23,498 - $32,114
332 Added 3.67%
9,369 $708,000
Q3 2018

Nov 16, 2018

SELL
$92.66 - $100.9 $11,489 - $12,511
-124 Reduced 1.35%
9,037 $858,000
Q2 2018

Aug 13, 2018

SELL
$87.92 - $98.35 $173,378 - $193,946
-1,972 Reduced 17.71%
9,161 $842,000
Q1 2018

May 07, 2018

SELL
$91.8 - $105.71 $159,732 - $183,935
-1,740 Reduced 13.52%
11,133 $1.07 Million
Q4 2017

Feb 13, 2018

BUY
$84.59 - $100.5 $8,628 - $10,251
102 Added 0.8%
12,873 $1.28 Million
Q3 2017

Nov 08, 2017

SELL
$78.21 - $86.18 $35,663 - $39,298
-456 Reduced 3.45%
12,771 $1.08 Million
Q2 2017

Aug 18, 2017

BUY
N/A
13,227
13,227 $1.09 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 $73.3B
  • 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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