Man Group PLC Capital One Financial Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Man Group PLC holds 114,648 shares of COF stock, worth $21.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

114,648

Previous 119,416 3.99%

Holding current value

$21.3 Million

Previous $17.8 Million 10.72%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $637,481 - $709,812	-4,768 Reduced 3.99%	114,648 $15.9 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $12.7 Million - $15.2 Million	101,955 Added 583.9%	119,416 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $21 Million - $31.2 Million	-236,013 Reduced 93.11%	17,461 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $24.2 Million - $29.9 Million	253,474 New	253,474 $24.6 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $62 Million - $84.2 Million	-691,123 Reduced 89.22%	83,488 $8.03 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $31.5 Million - $41.7 Million	-359,067 Reduced 31.67%	774,611 $72 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $13.6 Million - $81.5 Million	710,298 Added 167.77%	1,133,678 $104 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $32.3 Million - $44.9 Million	-316,430 Reduced 42.77%	423,380 $44.1 Million
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $18.9 Million - $24.4 Million	151,471 Added 25.75%	739,810 $97.1 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $44.8 Million - $56.1 Million	323,994 Added 122.56%	588,339 $85.4 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $19.8 Million - $23.1 Million	129,733 Added 96.38%	264,345 $42.8 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $1.98 Million - $2.54 Million	15,287 Added 12.81%	134,612 $20.8 Million
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $2.76 Million - $3.74 Million	-28,236 Reduced 19.14%	119,325 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $8.92 Million - $12.2 Million	123,760 Added 519.98%	147,561 $14.6 Million
Q3 2020 Nov 16, 2020	BUY	$58.35 - $76.17 $986,756 - $1.29 Million	16,911 Added 245.44%	23,801 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $20.3 Million - $38.5 Million	-481,215 Reduced 98.59%	6,890 $431,000
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $5.36 Million - $13.3 Million	125,025 Added 34.43%	488,105 $24.6 Million
Q4 2019 Feb 18, 2020	SELL	$84.4 - $104.37 $25.1 Million - $31.1 Million	-297,698 Reduced 45.05%	363,080 $37.4 Million
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $24 Million - $28.3 Million	288,374 Added 77.44%	660,778 $60.1 Million
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $1 Million - $1.12 Million	11,844 Added 3.28%	372,404 $33.8 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $152 Million - $169 Million	-1,991,854 Reduced 84.67%	360,560 $29.5 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $108 Million - $147 Million	1,522,812 Added 183.56%	2,352,414 $178 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $71.7 Million - $78 Million	773,352 Added 1374.85%	829,602 $78.8 Million
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $19 Million - $21.3 Million	-216,437 Reduced 79.37%	56,250 $5.17 Million
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $25 Million - $28.8 Million	272,687 New	272,687 $26.1 Million

Others Institutions Holding COF

# of Institutions

1,364

Shares Held

339M

Call Options Held

3.01M

Put Options Held

5.33M

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 $71.2B
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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