M&G Investment Management LTD Capital One Financial Corp Transaction History

M&G Investment Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$138.35 - $173.25 $8.72 Million - $10.9 Million	-63,026 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$152.46 - $177.73 $631,184 - $735,802	4,140 Added 7.03%	63,026 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $7.41 Million - $9.5 Million	57,113 Added 3221.26%	58,886 $9.13 Million
Q1 2021 May 12, 2021	SELL	$97.84 - $132.6 $39,723 - $53,835	-406 Reduced 18.63%	1,773 $225,000
Q4 2020 Feb 02, 2021	BUY	$72.07 - $98.85 $157,040 - $215,394	2,179 New	2,179 $216,000
Q1 2020 Apr 09, 2020	SELL	$42.87 - $106.76 $145,243 - $361,702	-3,388 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$84.4 - $104.37 $285,947 - $353,605	3,388 New	3,388 $349,000

1,370

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $68.6B
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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