Meeder Asset Management Inc Capital One Financial Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 52,959 shares of COF stock, worth $10.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

52,959

Previous 6,744 685.28%

Holding current value

$10.8 Million

Previous $933,000 749.84%

% of portfolio

0.54%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$131.42 - $153.05 $6.07 Million - $7.07 Million	46,215 Added 685.28%	52,959 $7.93 Million
Q2 2024 Aug 08, 2024	SELL	$133.7 - $148.87 $3.17 Million - $3.52 Million	-23,677 Reduced 77.83%	6,744 $933,000
Q1 2024 May 07, 2024	SELL	$124.92 - $148.89 $1.23 Million - $1.47 Million	-9,869 Reduced 24.49%	30,421 $4.53 Million
Q4 2023 Jan 25, 2024	BUY	$88.97 - $132.02 $3.58 Million - $5.32 Million	40,290 New	40,290 $5.28 Million
Q2 2023 Aug 11, 2023	BUY	$85.63 - $113.65 $1.53 Million - $2.03 Million	17,894 Added 15425.86%	18,010 $1.97 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $1.14 Million - $1.54 Million	-12,667 Reduced 99.09%	116 $11,000
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $396,158 - $524,287	-4,510 Reduced 26.08%	12,783 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $153,136 - $921,063	8,026 Added 86.61%	17,293 $1.59 Million
Q2 2022 Aug 08, 2022	SELL	$102.11 - $141.85 $330,836 - $459,594	-3,240 Reduced 25.91%	9,267 $965,000
Q1 2022 May 10, 2022	SELL	$124.8 - $161.37 $853,507 - $1.1 Million	-6,839 Reduced 35.35%	12,507 $1.64 Million
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $806,442 - $1.01 Million	-5,829 Reduced 23.15%	19,346 $2.81 Million
Q3 2021 Nov 08, 2021	SELL	$152.46 - $177.73 $134,927 - $157,291	-885 Reduced 3.4%	25,175 $4.08 Million
Q2 2021 Aug 09, 2021	BUY	$129.78 - $166.29 $1.08 Million - $1.38 Million	8,327 Added 46.96%	26,060 $4.03 Million
Q1 2021 Apr 28, 2021	BUY	$97.84 - $132.6 $1.26 Million - $1.7 Million	12,857 Added 263.68%	17,733 $2.26 Million
Q4 2020 Feb 09, 2021	BUY	$72.07 - $98.85 $116,753 - $160,137	1,620 Added 49.75%	4,876 $482,000
Q3 2020 Nov 02, 2020	SELL	$58.35 - $76.17 $3,150 - $4,113	-54 Reduced 1.63%	3,256 $234,000
Q2 2020 Aug 11, 2020	SELL	$42.27 - $80.0 $1.43 Million - $2.7 Million	-33,753 Reduced 91.07%	3,310 $207,000
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $1.52 Million - $3.78 Million	35,401 Added 2130.02%	37,063 $1.87 Million
Q4 2019 Feb 13, 2020	BUY	$84.4 - $104.37 $48,276 - $59,699	572 Added 52.48%	1,662 $171,000
Q3 2019 Oct 17, 2019	BUY	$83.11 - $98.08 $25,431 - $30,012	306 Added 39.03%	1,090 $99,000
Q2 2019 Aug 05, 2019	BUY	$84.48 - $94.26 $62,937 - $70,223	745 Added 1910.26%	784 $71,000
Q1 2019 Apr 16, 2019	BUY	$76.16 - $84.97 $2,970 - $3,313	39 New	39 $3,000

Others Institutions Holding COF

# of Institutions

1,426

Shares Held

337M

Call Options Held

3.84M

Put Options Held

5.03M

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 $78B
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...

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Meeder Asset Management Inc Capital One Financial Corp Transaction History