Kiwi Wealth Investments Limited Partnership Capital One Financial Corp Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$124.8 - $161.37 $909,916 - $1.18 Million	-7,291 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$138.35 - $173.25 $27,808 - $34,823	-201 Reduced 2.68%	7,291 $1.06 Million
Q3 2021 Nov 16, 2021	BUY	$152.46 - $177.73 $1.14 Million - $1.33 Million	7,492 New	7,492 $1.21 Million
Q1 2019 May 16, 2019	SELL	$76.16 - $84.97 $2.42 Million - $2.7 Million	-31,731 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $1.16 Million - $1.59 Million	-16,403 Reduced 34.08%	31,731 $2.4 Million
Q3 2018 Nov 15, 2018	BUY	$92.66 - $100.9 $4.46 Million - $4.86 Million	48,134 New	48,134 $4.57 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...

More about COF

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