A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Capital One Financial Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 220,026 shares of COF stock, worth $39.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
220,026
Previous 230,185 4.41%
Holding current value
$39.3 Million
Previous $31.9 Million 3.37%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 12, 2024

SELL
$131.42 - $153.05 $1.34 Million - $1.55 Million
-10,159 Reduced 4.41%
220,026 $32.9 Million
Q2 2024

Aug 08, 2024

SELL
$133.7 - $148.87 $510,332 - $568,236
-3,817 Reduced 1.63%
230,185 $31.9 Million
Q1 2024

May 10, 2024

SELL
$124.92 - $148.89 $33.7 Million - $40.1 Million
-269,521 Reduced 53.53%
234,002 $34.8 Million
Q4 2023

Feb 09, 2024

BUY
$88.97 - $132.02 $574,123 - $851,925
6,453 Added 1.3%
503,523 $66 Million
Q3 2023

Nov 09, 2023

SELL
$95.49 - $117.96 $7.97 Million - $9.84 Million
-83,445 Reduced 14.37%
497,070 $48.2 Million
Q2 2023

Aug 08, 2023

SELL
$85.63 - $113.65 $500,336 - $664,056
-5,843 Reduced 1.0%
580,515 $63.5 Million
Q1 2023

May 10, 2023

BUY
$89.71 - $121.82 $14,174 - $19,247
158 Added 0.03%
586,358 $56.4 Million
Q4 2022

Feb 10, 2023

SELL
$87.84 - $116.25 $87,840 - $116,250
-1,000 Reduced 0.17%
586,200 $54.5 Million
Q3 2022

Nov 10, 2022

SELL
$19.08 - $114.76 $662,419 - $3.98 Million
-34,718 Reduced 5.58%
587,200 $54.1 Million
Q2 2022

Aug 09, 2022

BUY
$102.11 - $141.85 $3.61 Million - $5.02 Million
35,382 Added 6.03%
621,918 $64.8 Million
Q1 2022

May 12, 2022

BUY
$124.8 - $161.37 $20 Million - $25.8 Million
160,106 Added 37.55%
586,536 $77 Million
Q4 2021

Feb 09, 2022

BUY
$138.35 - $173.25 $16.8 Million - $21.1 Million
121,667 Added 39.92%
426,430 $61.9 Million
Q3 2021

Nov 12, 2021

SELL
$152.46 - $177.73 $3.53 Million - $4.12 Million
-23,168 Reduced 7.06%
304,763 $49.4 Million
Q2 2021

Aug 12, 2021

SELL
$129.78 - $166.29 $4.23 Million - $5.42 Million
-32,584 Reduced 9.04%
327,931 $50.7 Million
Q1 2021

May 12, 2021

SELL
$97.84 - $132.6 $7.81 Million - $10.6 Million
-79,839 Reduced 18.13%
360,515 $43.7 Million
Q4 2020

Feb 12, 2021

SELL
$72.07 - $98.85 $1.56 Million - $2.14 Million
-21,688 Reduced 4.69%
440,354 $43.5 Million
Q3 2020

Nov 12, 2020

SELL
$58.35 - $76.17 $1.34 Million - $1.75 Million
-23,004 Reduced 4.74%
462,042 $33.2 Million
Q2 2020

Sep 11, 2020

BUY
$42.27 - $80.0 $4.05 Million - $7.67 Million
95,857 Added 24.63%
485,046 $30.4 Million
Q2 2020

Aug 13, 2020

SELL
$42.27 - $80.0 $6.02 Million - $11.4 Million
-142,466 Reduced 26.8%
389,189 $30.4 Million
Q1 2020

May 13, 2020

BUY
$42.87 - $106.76 $453,393 - $1.13 Million
10,576 Added 2.03%
531,655 $26.8 Million
Q4 2019

Feb 14, 2020

BUY
$84.4 - $104.37 $2.46 Million - $3.04 Million
29,140 Added 5.92%
521,079 $53.6 Million
Q3 2019

Nov 12, 2019

BUY
$83.11 - $98.08 $7.85 Million - $9.26 Million
94,436 Added 23.76%
491,939 $44.9 Million
Q2 2019

Aug 07, 2019

SELL
$84.48 - $94.26 $1.52 Million - $1.7 Million
-18,039 Reduced 4.34%
397,503 $35.5 Million
Q1 2019

May 13, 2019

SELL
$76.16 - $84.97 $159,783 - $178,267
-2,098 Reduced 0.5%
415,542 $33.6 Million
Q4 2018

Feb 12, 2019

SELL
$70.78 - $96.73 $106,453 - $145,481
-1,504 Reduced 0.36%
417,640 $31.6 Million
Q3 2018

Nov 13, 2018

SELL
$92.66 - $100.9 $57.8 Million - $63 Million
-624,080 Reduced 59.82%
419,144 $39.8 Million
Q2 2018

Aug 10, 2018

BUY
$87.92 - $98.35 $4.88 Million - $5.46 Million
55,556 Added 5.62%
1,043,224 $95.9 Million
Q1 2018

May 11, 2018

BUY
$91.8 - $105.71 $325,522 - $374,847
3,546 Added 0.36%
987,668 $94.6 Million
Q4 2017

Feb 09, 2018

BUY
$84.59 - $100.5 $1.12 Million - $1.33 Million
13,240 Added 1.36%
984,122 $98 Million
Q3 2017

Nov 13, 2017

BUY
$78.21 - $86.18 $75.9 Million - $83.7 Million
970,882
970,882 $82.2 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 $68.6B
  • 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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