A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Capital One Financial Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 560,047 shares of COF stock, worth $101 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
560,047
Previous 499,930 12.03%
Holding current value
$101 Million
Previous $69.2 Million 21.15%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 07, 2024

BUY
$131.42 - $153.05 $7.9 Million - $9.2 Million
60,117 Added 12.03%
560,047 $83.9 Million
Q2 2024

Aug 12, 2024

BUY
$133.7 - $148.87 $6.94 Million - $7.73 Million
51,914 Added 11.59%
499,930 $69.2 Million
Q1 2024

May 09, 2024

BUY
$124.92 - $148.89 $9.7 Million - $11.6 Million
77,676 Added 20.97%
448,016 $66.7 Million
Q4 2023

Feb 08, 2024

BUY
$88.97 - $132.02 $1.78 Million - $2.64 Million
19,965 Added 5.7%
370,340 $48.6 Million
Q3 2023

Nov 07, 2023

BUY
$95.49 - $117.96 $2.68 Million - $3.32 Million
28,115 Added 8.72%
350,375 $34 Million
Q2 2023

Aug 09, 2023

BUY
$85.63 - $113.65 $1.89 Million - $2.51 Million
22,103 Added 7.36%
322,260 $35.2 Million
Q1 2023

May 08, 2023

BUY
$89.71 - $121.82 $2.05 Million - $2.78 Million
22,801 Added 8.22%
300,157 $28.9 Million
Q4 2022

Feb 07, 2023

BUY
$87.84 - $116.25 $2.56 Million - $3.39 Million
29,165 Added 11.75%
277,356 $25.8 Million
Q3 2022

Nov 01, 2022

BUY
$19.08 - $114.76 $322,280 - $1.94 Million
16,891 Added 7.3%
248,191 $22.9 Million
Q2 2022

Aug 04, 2022

BUY
$102.11 - $141.85 $1.73 Million - $2.4 Million
16,922 Added 7.89%
231,300 $24.1 Million
Q1 2022

May 09, 2022

BUY
$124.8 - $161.37 $1.27 Million - $1.64 Million
10,153 Added 4.97%
214,378 $28.1 Million
Q4 2021

Feb 07, 2022

BUY
$138.35 - $173.25 $3.61 Million - $4.52 Million
26,066 Added 14.63%
204,225 $30.3 Million
Q3 2021

Nov 04, 2021

BUY
$152.46 - $177.73 $2.44 Million - $2.84 Million
16,005 Added 9.87%
178,159 $28.9 Million
Q2 2021

Aug 06, 2021

BUY
$129.78 - $166.29 $2.94 Million - $3.77 Million
22,689 Added 16.27%
162,154 $25.1 Million
Q1 2021

May 06, 2021

BUY
$97.84 - $132.6 $1.74 Million - $2.36 Million
17,778 Added 14.61%
139,465 $17.7 Million
Q4 2020

Feb 09, 2021

BUY
$72.07 - $98.85 $526,327 - $721,901
7,303 Added 6.38%
121,687 $12 Million
Q3 2020

Nov 10, 2020

BUY
$58.35 - $76.17 $1.1 Million - $1.44 Million
18,846 Added 19.73%
114,384 $8.22 Million
Q2 2020

Aug 06, 2020

BUY
$42.27 - $80.0 $440,664 - $834,000
10,425 Added 12.25%
95,538 $5.98 Million
Q1 2020

May 11, 2020

BUY
$42.87 - $106.76 $37,125 - $92,454
866 Added 1.03%
85,113 $4.29 Million
Q4 2019

Feb 05, 2020

BUY
$84.4 - $104.37 $982,922 - $1.22 Million
11,646 Added 16.04%
84,247 $8.59 Million
Q3 2019

Nov 12, 2019

BUY
$83.11 - $98.08 $188,244 - $222,151
2,265 Added 3.22%
72,601 $6.61 Million
Q2 2019

Aug 08, 2019

BUY
$84.48 - $94.26 $622,448 - $694,507
7,368 Added 11.7%
70,336 $6.38 Million
Q1 2019

Apr 26, 2019

BUY
$76.16 - $84.97 $281,030 - $313,539
3,690 Added 6.22%
62,968 $5.14 Million
Q4 2018

Feb 08, 2019

SELL
$70.78 - $96.73 $410,877 - $561,517
-5,805 Reduced 8.92%
59,278 $4.52 Million
Q3 2018

Nov 13, 2018

SELL
$92.66 - $100.9 $187,265 - $203,918
-2,021 Reduced 3.01%
65,083 $6.18 Million
Q2 2018

Aug 09, 2018

SELL
$87.92 - $98.35 $1,582 - $1,770
-18 Reduced 0.03%
67,104 $6.17 Million
Q1 2018

May 02, 2018

SELL
$91.8 - $105.71 $531,889 - $612,483
-5,794 Reduced 7.95%
67,122 $6.43 Million
Q4 2017

Feb 06, 2018

BUY
$84.59 - $100.5 $32,482 - $38,592
384 Added 0.53%
72,916 $7.25 Million
Q3 2017

Nov 01, 2017

BUY
$78.21 - $86.18 $5.67 Million - $6.25 Million
72,532
72,532 $6.14 Million

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 $69.4B
  • 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...
More about COF
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