Mufg Securities Emea PLC Capital One Financial Corp Transaction History

Mufg Securities Emea PLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$129.78 - $166.29 $38.5 Million - $49.4 Million	-296,947 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$97.84 - $132.6 $12.6 Million - $17.1 Million	-129,053 Reduced 30.29%	296,947 $37.8 Million
Q4 2020 Feb 11, 2021	BUY	$72.07 - $98.85 $720,699 - $988,500	10,000 Added 2.4%	426,000 $42.1 Million
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $10.7 Million - $13.9 Million	-183,000 Reduced 30.55%	416,000 $29.9 Million
Q2 2020 Aug 13, 2020	BUY	$42.27 - $80.0 $22.4 Million - $42.4 Million	530,000 Added 768.12%	599,000 $37.5 Million
Q1 2020 May 12, 2020	SELL	$42.87 - $106.76 $9.09 Million - $22.6 Million	-211,989 Reduced 75.44%	69,000 $3.48 Million
Q4 2019 Feb 11, 2020	BUY	$84.4 - $104.37 $928,400 - $1.15 Million	11,000 Added 4.07%	280,989 $28.9 Million
Q3 2019 Nov 12, 2019	SELL	$83.11 - $98.08 $14.5 Million - $17.1 Million	-174,711 Reduced 39.29%	269,989 $24.6 Million
Q2 2019 Aug 13, 2019	BUY	$84.48 - $94.26 $26.6 Million - $29.7 Million	315,000 Added 242.87%	444,700 $40.4 Million
Q1 2019 May 14, 2019	BUY	$76.16 - $84.97 $9.88 Million - $11 Million	129,700 New	129,700 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $918,016 - $1.25 Million	-12,970 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$92.66 - $100.9 $4.04 Million - $4.4 Million	-43,575 Reduced 77.06%	12,970 $1.23 Million
Q2 2018 Aug 01, 2018	BUY	$87.92 - $98.35 $4.97 Million - $5.56 Million	56,545 New	56,545 $5.2 Million

1,370

337M

3.78M

5.05M

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...

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