Manufacturers Life Insurance Company, The Capital One Financial Corp Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Capital One Financial Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 229,933 shares of COF stock, worth $41.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
229,933
Previous 232,266 1.0%
Holding current value
$41.7 Million
Previous $32.2 Million 7.06%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$131.42 - $153.05 $306,602 - $357,065
-2,333 Reduced 1.0%
229,933 $34.4 Million
Q2 2024

Aug 14, 2024
BUY
$133.7 - $148.87 $40,511 - $45,107
303 Added 0.13%
232,266 $32.2 Million
Q1 2024

May 14, 2024
SELL
$124.92 - $148.89 $4.83 Million - $5.76 Million
-38,662 Reduced 14.29%
231,963 $34.5 Million
Q4 2023

Feb 13, 2024
BUY
$88.97 - $132.02 $420,205 - $623,530
4,723 Added 1.78%
270,625 $35.5 Million
Q3 2023

Nov 15, 2023
BUY
$95.49 - $117.96 $447,561 - $552,878
4,687 Added 1.79%
265,902 $25.8 Million
Q2 2023

Aug 11, 2023
SELL
$85.63 - $113.65 $1.42 Million - $1.88 Million
-16,583 Reduced 5.97%
261,215 $28.6 Million
Q1 2023

May 15, 2023
SELL
$89.71 - $121.82 $961,332 - $1.31 Million
-10,716 Reduced 3.86%
267,082 $25.7 Million
Q4 2022

Aug 11, 2023
SELL
$87.84 - $116.25 $445,173 - $589,155
-5,068 Reduced 1.79%
277,798 $25.8 Million
Q4 2022

Feb 13, 2023
SELL
$87.84 - $116.25 $445,173 - $589,155
-5,068 Reduced 1.79%
277,798 $25.8 Million
Q3 2022

Aug 11, 2023
SELL
$19.08 - $114.76 $74,965 - $450,892
-3,929 Reduced 1.37%
282,866 $26.1 Million
Q3 2022

Nov 03, 2022
SELL
$19.08 - $114.76 $74,965 - $450,892
-3,929 Reduced 1.37%
282,866 $26.1 Million
Q2 2022

Aug 11, 2023
SELL
$102.11 - $141.85 $2.78 Million - $3.86 Million
-27,179 Reduced 8.66%
286,795 $29.9 Million
Q2 2022

Aug 15, 2022
SELL
$102.11 - $141.85 $2.78 Million - $3.86 Million
-27,179 Reduced 8.66%
286,795 $29.9 Million
Q1 2022

Aug 11, 2023
BUY
$124.8 - $161.37 $5.85 Million - $7.57 Million
46,892 Added 17.56%
313,974 $41.2 Million
Q1 2022

May 20, 2022
SELL
$124.8 - $161.37 $15.8 Million - $20.4 Million
-126,276 Reduced 28.68%
313,974 $41.2 Million
Q4 2021

Feb 16, 2022
SELL
$138.35 - $173.25 $20.7 Million - $25.9 Million
-149,263 Reduced 25.32%
440,250 $63.9 Million
Q3 2021

Nov 12, 2021
SELL
$152.46 - $177.73 $573,402 - $668,442
-3,761 Reduced 0.63%
589,513 $95.5 Million
Q2 2021

Aug 12, 2021
BUY
$129.78 - $166.29 $17.3 Million - $22.2 Million
133,334 Added 28.99%
593,274 $91.8 Million
Q1 2021

May 03, 2021
SELL
$97.84 - $132.6 $4.95 Million - $6.71 Million
-50,590 Reduced 9.91%
459,940 $58.5 Million
Q4 2020

Feb 12, 2021
BUY
$72.07 - $98.85 $3.04 Million - $4.17 Million
42,235 Added 9.02%
510,530 $50.5 Million
Q3 2020

Nov 09, 2020
SELL
$58.35 - $76.17 $1.23 Million - $1.6 Million
-21,051 Reduced 4.3%
468,295 $33.7 Million
Q2 2020

Aug 10, 2020
SELL
$42.27 - $80.0 $584,129 - $1.11 Million
-13,819 Reduced 2.75%
489,346 $30.5 Million
Q1 2020

May 15, 2020
BUY
$42.87 - $106.76 $2.21 Million - $5.52 Million
51,658 Added 11.44%
503,165 $25.4 Million
Q4 2019

Feb 14, 2020
BUY
$84.4 - $104.37 $770,994 - $953,419
9,135 Added 2.07%
451,507 $46.5 Million
Q3 2019

Nov 12, 2019
SELL
$83.11 - $98.08 $2.44 Million - $2.88 Million
-29,336 Reduced 6.22%
442,372 $40.4 Million
Q2 2019

Aug 14, 2019
BUY
$84.48 - $94.26 $2.66 Million - $2.97 Million
31,456 Added 7.14%
471,708 $42.8 Million
Q1 2019

May 13, 2019
SELL
$76.16 - $84.97 $73.7 Million - $82.3 Million
-968,020 Reduced 68.74%
440,252 $36 Million
Q4 2018

Feb 14, 2019
SELL
$70.78 - $96.73 $9.51 Million - $13 Million
-134,307 Reduced 8.71%
1,408,272 $106 Million
Q3 2018

Nov 14, 2018
SELL
$92.66 - $100.9 $1.97 Million - $2.14 Million
-21,258 Reduced 1.36%
1,542,579 $146 Million
Q2 2018

Aug 14, 2018
BUY
$87.92 - $98.35 $671,093 - $750,705
7,633 Added 0.49%
1,563,837 $144 Million
Q1 2018

May 15, 2018
BUY
$91.8 - $105.71 $13.3 Million - $15.3 Million
144,572 Added 10.24%
1,556,204 $149 Million
Q4 2017

Feb 08, 2018
SELL
$84.59 - $100.5 $1.74 Million - $2.07 Million
-20,614 Reduced 1.44%
1,411,632 $141 Million
Q3 2017

Nov 14, 2017
BUY
$78.21 - $86.18 $112 Million - $123 Million
1,432,246
1,432,246 $121 Million

Others Institutions Holding COF

# of Institutions
1,371
Shares Held
337M
Call Options Held
3.78M
Put Options Held
5.05M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $69.5B
  • 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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