Meiji Yasuda Life Insurance CO Capital One Financial Corp Transaction History

Meiji Yasuda Life Insurance CO

$5.39 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $223,356 - $266,215	1,788 New	1,788 $266,000
Q2 2022 Aug 16, 2022	SELL	$102.11 - $141.85 $194,519 - $270,224	-1,905 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$124.8 - $161.37 $127,920 - $165,404	-1,025 Reduced 34.98%	1,905 $250,000
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $287,768 - $360,360	-2,080 Reduced 41.52%	2,930 $425,000
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $91,476 - $106,638	-600 Reduced 10.7%	5,010 $811,000
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $77,608 - $99,441	-598 Reduced 9.63%	5,610 $868,000
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $162,414 - $220,116	-1,660 Reduced 21.1%	6,208 $790,000
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $567,046 - $777,751	7,868 New	7,868 $778,000
Q2 2020 Aug 13, 2020	SELL	$42.27 - $80.0 $176,392 - $333,840	-4,173 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$42.87 - $106.76 $113,819 - $283,447	-2,655 Reduced 38.88%	4,173 $210,000
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $48,952 - $60,534	-580 Reduced 7.83%	6,828 $703,000
Q3 2019 Nov 13, 2019	BUY	$83.11 - $98.08 $88,927 - $104,945	1,070 Added 16.88%	7,408 $674,000
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $157,386 - $175,606	1,863 Added 41.63%	6,338 $575,000
Q1 2019 May 14, 2019	SELL	$76.16 - $84.97 $62,755 - $70,015	-824 Reduced 15.55%	4,475 $366,000
Q4 2018 Feb 12, 2019	SELL	$70.78 - $96.73 $145,169 - $198,393	-2,051 Reduced 27.9%	5,299 $401,000
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $83,394 - $90,810	900 Added 13.95%	7,350 $698,000
Q2 2018 Aug 13, 2018	BUY	$87.92 - $98.35 $119,571 - $133,756	1,360 Added 26.72%	6,450 $593,000
Q1 2018 May 14, 2018	SELL	$91.8 - $105.71 $211,140 - $243,133	-2,300 Reduced 31.12%	5,090 $488,000
Q4 2017 Feb 13, 2018	BUY	$84.59 - $100.5 $115,888 - $137,685	1,370 Added 22.76%	7,390 $736,000
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $470,824 - $518,803	6,020	6,020 $510,000

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$6.03 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.81 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.57 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.42 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.16 Billion
0.1% 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 $73.4B
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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