Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Capital One Financial Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 16, 2021	SELL	$129.78 - $166.29 $990,221 - $1.27 Million	-7,630 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$97.84 - $132.6 $746,519 - $1.01 Million	7,630 New	7,630 $971,000
Q1 2020 Apr 23, 2020	SELL	$42.87 - $106.76 $308,749 - $768,885	-7,202 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$84.4 - $104.37 $2.05 Million - $2.53 Million	-24,249 Reduced 77.1%	7,202 $739,000
Q3 2019 Oct 29, 2019	BUY	$83.11 - $98.08 $1.09 Million - $1.28 Million	13,072 Added 71.12%	31,451 $2.86 Million

Q1 2019 Apr 29, 2019	SELL	$76.16 - $84.97 $5.44 Million - $6.07 Million	-71,398 Reduced 79.53%	18,379 $1.49 Million
Q4 2018 Jan 29, 2019	BUY	$70.78 - $96.73 $5.3 Million - $7.24 Million	74,831 Added 500.68%	89,777 $6.75 Million
Q3 2018 Oct 23, 2018	BUY	$92.66 - $100.9 $776,954 - $846,046	8,385 Added 127.8%	14,946 $1.42 Million
Q2 2018 Jul 17, 2018	SELL	$87.92 - $98.35 $4.8 Million - $5.36 Million	-54,542 Reduced 89.26%	6,561 $612,000
Q1 2018 May 02, 2018	BUY	$91.8 - $105.71 $1.87 Million - $2.15 Million	20,333 Added 49.87%	61,103 $5.74 Million
Q4 2017 Jan 26, 2018	BUY	$84.59 - $100.5 $3.45 Million - $4.1 Million	40,770	40,770 $4.11 Million

Others Institutions Holding COF

# of Institutions

1,278

Shares Held

344M

Call Options Held

3.02M

Put Options Held

5.44M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$4.2 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25M
Shares

$3.4 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

24.4M
Shares

$3.32 Billion
2.22% of portfolio
Capital Research Global Investors Los Angeles, CA

21.1M
Shares

$2.87 Billion
0.73% of portfolio
State Street Corp Boston, MA

16.7M
Shares

$2.27 Billion
0.11% 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 $52.2B
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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