Mitsubishi Ufj Trust & Banking Corp Capital One Financial Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.8 Billion
Q2 2025

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 351,806 shares of COF stock, worth $71.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

351,806

Previous 237,014 48.43%

Holding current value

$71.5 Million

Previous $42.5 Million 76.13%

% of portfolio

0.18%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$150.57 - $212.76 $17.3 Million - $24.4 Million	114,792 Added 48.43%	351,806 $74.9 Million
Q1 2025 May 09, 2025	BUY	$163.87 - $209.82 $5.62 Million - $7.2 Million	34,317 Added 16.93%	237,014 $42.5 Million
Q4 2024 Feb 11, 2025	SELL	$145.19 - $192.01 $2.52 Million - $3.33 Million	-17,329 Reduced 7.88%	202,697 $36.1 Million
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

# of Institutions

2,178

Shares Held

512M

Call Options Held

6.15M

Put Options Held

5.05M

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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Mitsubishi Ufj Trust & Banking Corp Capital One Financial Corp Transaction History