A detailed history of Macquarie Group LTD transactions in Capital One Financial Corp stock. As of the latest transaction made, Macquarie Group LTD holds 877,386 shares of COF stock, worth $159 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
877,386
Previous 1,137,033 22.84%
Holding current value
$159 Million
Previous $157 Million 16.55%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Nov 14, 2024

SELL
$131.42 - $153.05 $34.1 Million - $39.7 Million
-259,647 Reduced 22.84%
877,386 $131 Million
Q2 2024

Aug 09, 2024

SELL
$133.7 - $148.87 $4.1 Million - $4.57 Million
-30,677 Reduced 2.63%
1,137,033 $157 Million
Q1 2024

May 14, 2024

BUY
$124.92 - $148.89 $33.4 Million - $39.9 Million
267,686 Added 29.74%
1,167,710 $174 Million
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $31.9 Million - $47.4 Million
358,863 Added 66.31%
900,024 $118 Million
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $8.94 Million - $11 Million
93,624 Added 20.92%
541,161 $52.5 Million
Q2 2023

Aug 14, 2023

BUY
$85.63 - $113.65 $9.35 Million - $12.4 Million
109,183 Added 32.27%
447,537 $48.9 Million
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $13.2 Million - $17.9 Million
147,013 Added 76.83%
338,354 $32.5 Million
Q4 2022

Feb 21, 2023

SELL
$87.84 - $116.25 $24.7 Million - $32.7 Million
-281,182 Reduced 59.51%
191,341 $17.8 Million
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $1.49 Million - $8.94 Million
-77,902 Reduced 14.15%
472,523 $43.6 Million
Q2 2022

Aug 15, 2022

SELL
$102.11 - $141.85 $1.96 Million - $2.72 Million
-19,198 Reduced 3.37%
550,425 $57.3 Million
Q1 2022

May 16, 2022

BUY
$124.8 - $161.37 $8.61 Million - $11.1 Million
69,028 Added 13.79%
569,623 $74.8 Million
Q4 2021

Feb 11, 2022

SELL
$138.35 - $173.25 $4.97 Million - $6.23 Million
-35,932 Reduced 6.7%
500,595 $72.6 Million
Q3 2021

Nov 12, 2021

SELL
$152.46 - $177.73 $1.92 Million - $2.24 Million
-12,588 Reduced 2.29%
536,527 $86.9 Million
Q2 2021

Aug 13, 2021

BUY
$129.78 - $166.29 $40.8 Million - $52.3 Million
314,758 Added 134.31%
549,115 $84.9 Million
Q1 2021

May 14, 2021

BUY
$97.84 - $132.6 $14.5 Million - $19.6 Million
148,112 Added 171.73%
234,357 $29.8 Million
Q4 2020

Feb 16, 2021

SELL
$72.07 - $98.85 $572,235 - $784,869
-7,940 Reduced 8.43%
86,245 $8.53 Million
Q3 2020

Nov 13, 2020

BUY
$58.35 - $76.17 $1.21 Million - $1.59 Million
20,814 Added 28.37%
94,185 $6.77 Million
Q2 2020

Aug 11, 2020

SELL
$42.27 - $80.0 $770,032 - $1.46 Million
-18,217 Reduced 19.89%
73,371 $4.59 Million
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $24,864 - $61,920
-580 Reduced 0.63%
91,588 $4.62 Million
Q4 2019

Feb 14, 2020

SELL
$84.4 - $104.37 $119,172 - $147,370
-1,412 Reduced 1.51%
92,168 $9.49 Million
Q3 2019

Nov 14, 2019

BUY
$83.11 - $98.08 $36,568 - $43,155
440 Added 0.47%
93,580 $8.52 Million
Q2 2019

Aug 14, 2019

SELL
$84.48 - $94.26 $617,717 - $689,229
-7,312 Reduced 7.28%
93,140 $8.45 Million
Q1 2019

May 15, 2019

SELL
$76.16 - $84.97 $707,602 - $789,456
-9,291 Reduced 8.47%
100,452 $8.21 Million
Q4 2018

Feb 15, 2019

BUY
$70.78 - $96.73 $1.53 Million - $2.09 Million
21,590 Added 24.49%
109,743 $8.3 Million
Q3 2018

Nov 15, 2018

SELL
$92.66 - $100.9 $123,237 - $134,197
-1,330 Reduced 1.49%
88,153 $8.37 Million
Q2 2018

Aug 14, 2018

BUY
$87.92 - $98.35 $1.29 Million - $1.44 Million
14,620 Added 19.53%
89,483 $8.22 Million
Q1 2018

May 11, 2018

SELL
$91.8 - $105.71 $157,896 - $181,821
-1,720 Reduced 2.25%
74,863 $7.17 Million
Q4 2017

Feb 15, 2018

SELL
$84.59 - $100.5 $4.11 Million - $4.88 Million
-48,605 Reduced 38.83%
76,583 $7.37 Million
Q3 2017

Nov 08, 2017

BUY
$78.21 - $86.18 $9.79 Million - $10.8 Million
125,188
125,188 $10.6 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 $69.4B
  • 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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