Magellan Asset Management LTD Capital One Financial Corp Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$133.7 - $148.87 $20.2 Million - $22.5 Million	-151,241 Reduced 99.72%	424 $58,000
Q1 2024 May 13, 2024	SELL	$124.92 - $148.89 $19.2 Million - $22.9 Million	-153,636 Reduced 50.32%	151,665 $22.6 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $132.02 $3.62 Million - $5.38 Million	-40,719 Reduced 11.77%	305,301 $40 Million
Q3 2023 Nov 13, 2023	BUY	$95.49 - $117.96 $3.84 Million - $4.74 Million	40,170 Added 13.13%	346,020 $33.6 Million
Q2 2023 Aug 10, 2023	SELL	$85.63 - $113.65 $2.53 Million - $3.35 Million	-29,500 Reduced 8.8%	305,850 $33.5 Million
Q1 2023 May 11, 2023	BUY	$89.71 - $121.82 $3.57 Million - $4.85 Million	39,813 Added 13.47%	335,350 $32.2 Million
Q4 2022 Feb 13, 2023	BUY	$87.84 - $116.25 $14 Million - $18.5 Million	158,866 Added 116.24%	295,537 $27.5 Million
Q3 2022 Nov 10, 2022	BUY	$19.08 - $114.76 $2.61 Million - $15.7 Million	136,671 New	136,671 $12.6 Million
Q3 2021 Nov 04, 2021	SELL	$152.46 - $177.73 $21,344 - $24,882	-140 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$129.78 - $166.29 $22,841 - $29,267	-176 Reduced 55.7%	140 $22,000
Q1 2021 May 13, 2021	SELL	$97.84 - $132.6 $44,028 - $59,670	-450 Reduced 58.75%	316 $40,000
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $7,439 - $14,080	176 Added 29.83%	766 $48,000
Q1 2020 May 14, 2020	SELL	$42.87 - $106.76 $324,397 - $807,852	-7,567 Reduced 92.77%	590 $30,000
Q4 2019 Feb 13, 2020	BUY	$84.4 - $104.37 $211,253 - $261,238	2,503 Added 44.27%	8,157 $839,000
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $76,793 - $90,625	-924 Reduced 14.05%	5,654 $514,000
Q2 2019 Aug 13, 2019	BUY	$84.48 - $94.26 $530,196 - $591,575	6,276 Added 2078.15%	6,578 $597,000
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $4,317 - $5,900	61 Added 25.31%	302 $23,000
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $25,612 - $29,493	-279 Reduced 53.65%	241 $23,000
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $5,159 - $6,130	61 Added 13.29%	520 $52,000
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $35,898 - $39,556	459	459 $39,000

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

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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