A detailed history of Maryland State Retirement & Pension System transactions in Capital One Financial Corp stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 21,635 shares of COF stock, worth $4.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
21,635
Previous 29,501 26.66%
Holding current value
$4.05 Million
Previous $4.08 Million 20.69%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 12, 2024

SELL
$131.42 - $153.05 $1.03 Million - $1.2 Million
-7,866 Reduced 26.66%
21,635 $3.24 Million
Q4 2023

Feb 06, 2024

BUY
$88.97 - $132.02 $49,111 - $72,875
552 Added 1.91%
29,501 $3.87 Million
Q2 2023

Jul 10, 2023

SELL
$85.63 - $113.65 $100,700 - $133,652
-1,176 Reduced 3.9%
28,949 $3.17 Million
Q1 2023

Apr 20, 2023

BUY
$89.71 - $121.82 $52,839 - $71,751
589 Added 1.99%
30,125 $2.9 Million
Q3 2022

Oct 28, 2022

SELL
$19.08 - $114.76 $17,973 - $108,103
-942 Reduced 3.09%
29,536 $2.72 Million
Q2 2022

Aug 01, 2022

SELL
$102.11 - $141.85 $135,397 - $188,093
-1,326 Reduced 4.17%
30,478 $3.18 Million
Q1 2022

Apr 11, 2022

SELL
$124.8 - $161.37 $80,620 - $104,245
-646 Reduced 1.99%
31,804 $4.18 Million
Q4 2021

Feb 09, 2022

SELL
$138.35 - $173.25 $183,590 - $229,902
-1,327 Reduced 3.93%
32,450 $4.71 Million
Q3 2021

Oct 29, 2021

SELL
$152.46 - $177.73 $99,556 - $116,057
-653 Reduced 1.9%
33,777 $5.62 Million
Q2 2021

Jul 13, 2021

SELL
$129.78 - $166.29 $31,017 - $39,743
-239 Reduced 0.69%
34,430 $5.35 Million
Q1 2021

May 10, 2021

BUY
$97.84 - $132.6 $2.67 Million - $3.62 Million
27,336 Added 372.78%
34,669 $4.41 Million
Q4 2020

Feb 04, 2021

BUY
$72.07 - $98.85 $528,489 - $724,867
7,333 New
7,333 $766,000

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 $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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