Loomis Sayles & CO L P Capital One Financial Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$89.71 - $121.82 $2,960 - $4,020	33 Added 7.43%	477 $46,000
Q4 2022 Feb 10, 2023	SELL	$87.84 - $116.25 $104,178 - $137,872	-1,186 Reduced 72.76%	444 $41,000
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $27,074 - $162,844	1,419 Added 672.51%	1,630 $150,000
Q2 2022 Aug 05, 2022	SELL	$102.11 - $141.85 $151,837 - $210,930	-1,487 Reduced 87.57%	211 $22,000
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $211,910 - $274,006	1,698 New	1,698 $223,000
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $12,349 - $14,396	-81 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $7,916 - $10,143	-61 Reduced 42.96%	81 $13,000
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $11,349 - $15,381	116 Added 446.15%	142 $18,000
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $1,873 - $2,570	26 New	26 $3,000
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $10,503 - $13,710	-180 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $422 - $800	-10 Reduced 5.26%	180 $11,000
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $27,393 - $68,219	-639 Reduced 77.08%	190 $10,000
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $6,076 - $7,514	72 Added 9.51%	829 $85,000
Q3 2019 Nov 13, 2019	BUY	$83.11 - $98.08 $62,914 - $74,246	757 New	757 $69,000
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $1.97 Million - $2.2 Million	-23,369 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $683,688 - $762,775	-8,977 Reduced 27.75%	23,369 $1.91 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $2.06 Million - $2.82 Million	29,123 Added 903.6%	32,346 $2.45 Million
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $78,019 - $84,957	842 Added 35.36%	3,223 $306,000
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $209,337 - $234,171	2,381 New	2,381 $219,000

Others Institutions Holding COF

# of Institutions

1,371

Shares Held

337M

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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