A detailed history of Mackenzie Financial Corp transactions in Capital One Financial Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 411,691 shares of COF stock, worth $82.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
411,691
Previous 414,562 0.69%
Holding current value
$82.7 Million
Previous $57.4 Million 7.4%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 13, 2024

SELL
$131.42 - $153.05 $377,306 - $439,406
-2,871 Reduced 0.69%
411,691 $61.6 Million
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $9.9 Million - $11 Million
74,030 Added 21.74%
414,562 $57.4 Million
Q1 2024

May 10, 2024

BUY
$124.92 - $148.89 $3.19 Million - $3.8 Million
25,543 Added 8.11%
340,532 $50.7 Million
Q4 2023

Jan 30, 2024

BUY
$88.97 - $132.02 $15.9 Million - $23.6 Million
178,729 Added 131.17%
314,989 $41.3 Million
Q3 2023

Oct 25, 2023

SELL
$95.49 - $117.96 $647,517 - $799,886
-6,781 Reduced 4.74%
136,260 $13.2 Million
Q2 2023

Aug 03, 2023

BUY
$85.63 - $113.65 $106,352 - $141,153
1,242 Added 0.88%
143,041 $15.6 Million
Q1 2023

Apr 24, 2023

SELL
$89.71 - $121.82 $319,816 - $434,288
-3,565 Reduced 2.45%
141,799 $13.6 Million
Q4 2022

Feb 14, 2023

BUY
$87.84 - $116.25 $3.58 Million - $4.73 Million
40,719 Added 38.91%
145,364 $13.5 Million
Q3 2022

Oct 07, 2022

SELL
$19.08 - $114.76 $141,325 - $850,027
-7,407 Reduced 6.61%
104,645 $9.65 Million
Q2 2022

Aug 10, 2022

SELL
$102.11 - $141.85 $7.6 Million - $10.6 Million
-74,413 Reduced 39.91%
112,052 $11.7 Million
Q1 2022

May 13, 2022

SELL
$124.8 - $161.37 $7.27 Million - $9.4 Million
-58,244 Reduced 23.8%
186,465 $24.5 Million
Q4 2021

Feb 14, 2022

BUY
$138.35 - $173.25 $6.44 Million - $8.07 Million
46,584 Added 23.51%
244,709 $35.5 Million
Q3 2021

Nov 08, 2021

SELL
$152.46 - $177.73 $246,070 - $286,856
-1,614 Reduced 0.81%
198,125 $32.1 Million
Q2 2021

Aug 11, 2021

SELL
$129.78 - $166.29 $4.21 Million - $5.4 Million
-32,450 Reduced 13.98%
199,739 $30.9 Million
Q1 2021

May 14, 2021

BUY
$97.84 - $132.6 $14.7 Million - $19.9 Million
150,289 Added 183.5%
232,189 $29.5 Million
Q4 2020

Feb 10, 2021

BUY
$72.07 - $98.85 $472,851 - $648,554
6,561 Added 8.71%
81,900 $8.1 Million
Q3 2020

Nov 13, 2020

BUY
$58.35 - $76.17 $364,279 - $475,529
6,243 Added 9.04%
75,339 $5.41 Million
Q2 2020

Aug 13, 2020

SELL
$42.27 - $80.0 $1.43 Million - $2.71 Million
-33,903 Reduced 32.92%
69,096 $4.32 Million
Q1 2020

May 14, 2020

BUY
$42.87 - $106.76 $725,917 - $1.81 Million
16,933 Added 19.67%
102,999 $5.19 Million
Q4 2019

Feb 13, 2020

BUY
$84.4 - $104.37 $695,962 - $860,635
8,246 Added 10.6%
86,066 $8.86 Million
Q3 2019

Nov 14, 2019

BUY
$83.11 - $98.08 $3.16 Million - $3.73 Million
37,990 Added 95.38%
77,820 $7.08 Million
Q2 2019

Aug 14, 2019

SELL
$84.48 - $94.26 $3.66 Million - $4.09 Million
-43,373 Reduced 52.13%
39,830 $3.61 Million
Q1 2019

May 15, 2019

BUY
$76.16 - $84.97 $3.43 Million - $3.83 Million
45,030 Added 117.96%
83,203 $6.8 Million
Q4 2018

Feb 06, 2019

BUY
$70.78 - $96.73 $2.38 Million - $3.25 Million
33,576 Added 730.39%
38,173 $2.89 Million
Q3 2018

Nov 15, 2018

BUY
$92.66 - $100.9 $41,511 - $45,203
448 Added 10.8%
4,597 $436,000
Q2 2018

Aug 13, 2018

BUY
$87.92 - $98.35 $154,739 - $173,096
1,760 Added 73.67%
4,149 $381,000
Q1 2018

May 14, 2018

BUY
$91.8 - $105.71 $219,310 - $252,541
2,389 New
2,389 $229,000
Q3 2017

Nov 13, 2017

SELL
$78.21 - $86.18 $12.5 Million - $13.8 Million
-160,369 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
160,369
160,369 $13.3 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 $77.1B
  • 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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