Korea Investment Corp Capital One Financial Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Capital One Financial Corp stock. As of the latest transaction made, Korea Investment Corp holds 257,047 shares of COF stock, worth $45.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

257,047

Previous 248,792 3.32%

Holding current value

$45.7 Million

Previous $34.4 Million 11.73%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.42 - $153.05 $1.08 Million - $1.26 Million	8,255 Added 3.32%	257,047 $38.5 Million
Q2 2024 Aug 13, 2024	BUY	$133.7 - $148.87 $11.9 Million - $13.3 Million	89,230 Added 55.92%	248,792 $34.4 Million
Q1 2024 May 14, 2024	SELL	$124.92 - $148.89 $209,615 - $249,837	-1,678 Reduced 1.04%	159,562 $23.8 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $132.02 $1.36 Million - $2.01 Million	15,245 Added 10.44%	161,240 $21.1 Million
Q3 2023 Nov 13, 2023	BUY	$95.49 - $117.96 $1.45 Million - $1.79 Million	15,186 Added 11.61%	145,995 $14.2 Million
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $12.6 Million - $16.7 Million	-146,863 Reduced 52.89%	130,809 $14.3 Million
Q1 2023 May 12, 2023	SELL	$89.71 - $121.82 $11.6 Million - $15.7 Million	-129,202 Reduced 31.75%	277,672 $26.7 Million
Q4 2022 Feb 13, 2023	BUY	$87.84 - $116.25 $9.86 Million - $13.1 Million	112,299 Added 38.12%	406,874 $37.8 Million
Q3 2022 Nov 10, 2022	BUY	$19.08 - $114.76 $93,854 - $564,504	4,919 Added 1.7%	294,575 $27.2 Million
Q2 2022 Aug 12, 2022	BUY	$102.11 - $141.85 $3.72 Million - $5.17 Million	36,456 Added 14.4%	289,656 $30.2 Million
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $361,920 - $467,973	2,900 Added 1.16%	253,200 $33.2 Million
Q4 2021 Feb 09, 2022	BUY	$138.35 - $173.25 $2.67 Million - $3.34 Million	19,300 Added 8.35%	250,300 $36.3 Million
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $365,904 - $426,552	2,400 Added 1.05%	231,000 $37.4 Million
Q2 2021 Aug 12, 2021	SELL	$129.78 - $166.29 $2.31 Million - $2.96 Million	-17,800 Reduced 7.22%	228,600 $35.4 Million
Q1 2021 May 13, 2021	SELL	$97.84 - $132.6 $2.56 Million - $3.47 Million	-26,200 Reduced 9.61%	246,400 $31.3 Million
Q4 2020 Feb 10, 2021	BUY	$72.07 - $98.85 $11.5 Million - $15.7 Million	159,100 Added 140.18%	272,600 $26.9 Million
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $9.94 Million - $13 Million	-170,400 Reduced 60.02%	113,500 $8.16 Million
Q2 2020 Aug 12, 2020	BUY	$42.27 - $80.0 $1.83 Million - $3.46 Million	43,200 Added 17.95%	283,900 $17.8 Million
Q1 2020 May 14, 2020	BUY	$42.87 - $106.76 $2.04 Million - $5.08 Million	47,560 Added 24.62%	240,700 $12.1 Million
Q4 2019 Feb 11, 2020	BUY	$84.4 - $104.37 $118,160 - $146,118	1,400 Added 0.73%	193,140 $19.9 Million
Q3 2019 Nov 12, 2019	BUY	$83.11 - $98.08 $2.77 Million - $3.27 Million	33,300 Added 21.02%	191,740 $17.4 Million
Q2 2019 Aug 12, 2019	SELL	$84.48 - $94.26 $447,744 - $499,578	-5,300 Reduced 3.24%	158,440 $14.4 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $3.29 Million - $3.67 Million	43,156 Added 35.79%	163,740 $13.4 Million
Q4 2018 Feb 13, 2019	SELL	$70.78 - $96.73 $828,126 - $1.13 Million	-11,700 Reduced 8.84%	120,584 $9.12 Million
Q3 2018 Nov 13, 2018	SELL	$92.66 - $100.9 $10.8 Million - $11.8 Million	-116,754 Reduced 46.88%	132,284 $12.6 Million
Q2 2018 Aug 13, 2018	SELL	$87.92 - $98.35 $1.12 Million - $1.26 Million	-12,794 Reduced 4.89%	249,038 $0
Q1 2018 May 09, 2018	BUY	$91.8 - $105.71 $4.45 Million - $5.12 Million	48,434 Added 22.7%	261,832 $25.1 Million
Q4 2017 Feb 12, 2018	BUY	$84.59 - $100.5 $6.94 Million - $8.24 Million	82,000 Added 62.41%	213,398 $21.3 Million
Q3 2017 Oct 25, 2017	BUY	$78.21 - $86.18 $10.3 Million - $11.3 Million	131,398	131,398 $11.1 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

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 $68.3B
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...

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Korea Investment Corp Capital One Financial Corp Transaction History