A detailed history of Kentucky Retirement Systems transactions in Capital One Financial Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 26,602 shares of COF stock, worth $4.82 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
26,602
Previous 28,794 7.61%
Holding current value
$4.82 Million
Previous $3.99 Million 0.08%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 06, 2024

SELL
$131.42 - $153.05 $288,072 - $335,485
-2,192 Reduced 7.61%
26,602 $3.98 Million
Q2 2024

Aug 12, 2024

SELL
$133.7 - $148.87 $12,701 - $14,142
-95 Reduced 0.33%
28,794 $3.99 Million
Q1 2024

May 15, 2024

SELL
$124.92 - $148.89 $197,748 - $235,692
-1,583 Reduced 5.19%
28,889 $4.3 Million
Q4 2023

Feb 08, 2024

SELL
$88.97 - $132.02 $11,566 - $17,162
-130 Reduced 0.42%
30,472 $4 Million
Q3 2023

Oct 12, 2023

SELL
$95.49 - $117.96 $9,167 - $11,324
-96 Reduced 0.31%
30,602 $2.97 Million
Q2 2023

Aug 07, 2023

BUY
$85.63 - $113.65 $47,096 - $62,507
550 Added 1.82%
30,698 $3.36 Million
Q1 2023

May 10, 2023

SELL
$89.71 - $121.82 $2,511 - $3,410
-28 Reduced 0.09%
30,148 $2.9 Million
Q4 2022

Feb 06, 2023

BUY
$87.84 - $116.25 $11,594 - $15,345
132 Added 0.44%
30,176 $2.81 Million
Q3 2022

Nov 16, 2022

BUY
$19.08 - $114.76 $16,637 - $100,070
872 Added 2.99%
30,044 $2.77 Million
Q2 2022

Aug 08, 2022

BUY
$102.11 - $141.85 $284,886 - $395,761
2,790 Added 10.58%
29,172 $3.04 Million
Q1 2022

May 09, 2022

BUY
$124.8 - $161.37 $32,448 - $41,956
260 Added 1.0%
26,382 $3.46 Million
Q4 2021

Feb 04, 2022

BUY
$138.35 - $173.25 $116,075 - $145,356
839 Added 3.32%
26,122 $3.79 Million
Q3 2021

Nov 17, 2021

SELL
$152.46 - $177.73 $153,679 - $179,151
-1,008 Reduced 3.83%
25,283 $4.1 Million
Q2 2021

Aug 12, 2021

SELL
$129.78 - $166.29 $346,772 - $444,326
-2,672 Reduced 9.23%
26,291 $4.07 Million
Q1 2021

May 14, 2021

BUY
$97.84 - $132.6 $100,481 - $136,180
1,027 Added 3.68%
28,963 $3.69 Million
Q4 2020

Feb 11, 2021

BUY
$72.07 - $98.85 $100,970 - $138,488
1,401 Added 5.28%
27,936 $2.76 Million
Q3 2020

Nov 12, 2020

BUY
$58.35 - $76.17 $69,261 - $90,413
1,187 Added 4.68%
26,535 $1.91 Million
Q2 2020

Aug 12, 2020

SELL
$42.27 - $80.0 $273,021 - $516,720
-6,459 Reduced 20.31%
25,348 $1.59 Million
Q1 2020

May 01, 2020

BUY
$42.87 - $106.76 $336,443 - $837,852
7,848 Added 32.76%
31,807 $1.6 Million
Q4 2019

Feb 18, 2020

SELL
$84.4 - $104.37 $11,984 - $14,820
-142 Reduced 0.59%
23,959 $2.47 Million
Q3 2019

Nov 05, 2019

BUY
$83.11 - $98.08 $185,501 - $218,914
2,232 Added 10.21%
24,101 $2.19 Million
Q2 2019

Aug 07, 2019

BUY
$84.48 - $94.26 $119,370 - $133,189
1,413 Added 6.91%
21,869 $1.98 Million
Q1 2019

May 22, 2019

SELL
$76.16 - $84.97 $11,195 - $12,490
-147 Reduced 0.71%
20,456 $1.67 Million
Q4 2018

Feb 25, 2019

BUY
$70.78 - $96.73 $16,208 - $22,151
229 Added 1.12%
20,603 $1.56 Million
Q3 2018

Nov 19, 2018

SELL
$92.66 - $100.9 $2.52 Million - $2.75 Million
-27,227 Reduced 57.2%
20,374 $0
Q3 2018

Nov 16, 2018

BUY
$92.66 - $100.9 $2.5 Million - $2.72 Million
26,948 Added 130.48%
47,601 $0
Q2 2018

Aug 13, 2018

SELL
$87.92 - $98.35 $415,422 - $464,703
-4,725 Reduced 18.62%
20,653 $1.9 Million
Q1 2018

May 07, 2018

SELL
$91.8 - $105.71 $414,477 - $477,280
-4,515 Reduced 15.1%
25,378 $2.43 Million
Q4 2017

Feb 13, 2018

BUY
$84.59 - $100.5 $20,132 - $23,919
238 Added 0.8%
29,893 $2.98 Million
Q3 2017

Nov 08, 2017

SELL
$78.21 - $86.18 $102,064 - $112,464
-1,305 Reduced 4.22%
29,655 $2.51 Million
Q2 2017

Aug 18, 2017

BUY
N/A
30,960
30,960 $2.56 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 $69.5B
  • 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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