Mufg Americas Holdings Corp Capital One Financial Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Dec 01, 2022	SELL	$102.11 - $141.85 $204,220 - $283,700	-2,000 Reduced 57.31%	1,490 $155,000
Q2 2022 Aug 02, 2022	SELL	$102.11 - $141.85 $204,220 - $283,700	-2,000 Reduced 57.31%	1,490 $155,000
Q1 2022 Dec 01, 2022	BUY	$124.8 - $161.37 $249,600 - $322,740	2,000 Added 134.23%	3,490 $458,000
Q1 2022 May 06, 2022	BUY	$124.8 - $161.37 $249,600 - $322,740	2,000 Added 134.23%	3,490 $458,000
Q4 2021 Dec 01, 2022	SELL	$138.35 - $173.25 $8,854 - $11,088	-64 Reduced 4.12%	1,490 $216,000
Q4 2021 Feb 09, 2022	SELL	$138.35 - $173.25 $8,854 - $11,088	-64 Reduced 4.12%	1,490 $216,000
Q3 2020 Dec 01, 2022	SELL	$58.35 - $76.17 $26,432 - $34,505	-453 Reduced 22.57%	1,554 $112,000
Q3 2020 Nov 03, 2020	SELL	$58.35 - $76.17 $26,432 - $34,505	-453 Reduced 22.57%	1,554 $112,000
Q2 2020 Dec 01, 2022	BUY	$42.27 - $80.0 $21,853 - $41,360	517 Added 34.7%	2,007 $125,000
Q2 2020 Aug 06, 2020	SELL	$42.27 - $80.0 $57,867 - $109,520	-1,369 Reduced 40.55%	2,007 $125,000
Q1 2020 Apr 24, 2020	SELL	$42.87 - $106.76 $87,111 - $216,936	-2,032 Reduced 37.57%	3,376 $170,000
Q4 2019 Feb 10, 2020	SELL	$84.4 - $104.37 $185,258 - $229,092	-2,195 Reduced 28.87%	5,408 $556,000
Q3 2019 Nov 06, 2019	SELL	$83.11 - $98.08 $918,033 - $1.08 Million	-11,046 Reduced 59.23%	7,603 $692,000
Q2 2019 Aug 09, 2019	SELL	$84.48 - $94.26 $265,098 - $295,787	-3,138 Reduced 14.4%	18,649 $1.69 Million
Q1 2019 May 13, 2019	SELL	$76.16 - $84.97 $79,739 - $88,963	-1,047 Reduced 4.59%	21,787 $1.78 Million
Q4 2018 Feb 13, 2019	SELL	$70.78 - $96.73 $101,993 - $139,387	-1,441 Reduced 5.94%	22,834 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $314,488 - $342,454	-3,394 Reduced 12.27%	24,275 $0
Q2 2018 Aug 10, 2018	BUY	$87.92 - $98.35 $67,346 - $75,336	766 Added 2.85%	27,669 $0
Q1 2018 May 07, 2018	SELL	$91.8 - $105.71 $178,367 - $205,394	-1,943 Reduced 6.74%	26,903 $2.58 Million
Q4 2017 Feb 08, 2018	SELL	$84.59 - $100.5 $148,709 - $176,679	-1,758 Reduced 5.74%	28,846 $0
Q3 2017 Nov 13, 2017	SELL	$78.21 - $86.18 $1.36 Million - $1.5 Million	-17,427 Reduced 36.28%	30,604 $0
Q2 2017 Aug 07, 2017	BUY	N/A	48,031	48,031 $0

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

339M

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...

More about COF

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