Municipal Employees' Retirement System Of Michigan Capital One Financial Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$58.35 - $76.17 $465,049 - $607,074	-7,970 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$42.27 - $80.0 $555,850 - $1.05 Million	-13,150 Reduced 62.26%	7,970 $499,000
Q4 2019 Feb 03, 2020	SELL	$84.4 - $104.37 $232,944 - $288,061	-2,760 Reduced 11.56%	21,120 $2.17 Million
Q3 2019 Oct 29, 2019	BUY	$83.11 - $98.08 $9,142 - $10,788	110 Added 0.46%	23,880 $2.17 Million
Q2 2019 Jul 31, 2019	BUY	$84.48 - $94.26 $435,916 - $486,381	5,160 Added 27.73%	23,770 $2.16 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $493,516 - $550,605	-6,480 Reduced 25.83%	18,610 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $351,776 - $480,748	4,970 Added 24.7%	25,090 $1.9 Million
Q2 2018 Jul 19, 2018	SELL	$87.92 - $98.35 $156,497 - $175,063	-1,780 Reduced 8.13%	20,120 $1.85 Million
Q1 2018 May 10, 2018	BUY	$91.8 - $105.71 $22,032 - $25,370	240 Added 1.11%	21,900 $2.1 Million
Q4 2017 Feb 15, 2018	BUY	$84.59 - $100.5 $283,376 - $336,675	3,350 Added 18.3%	21,660 $2.16 Million
Q3 2017 Nov 06, 2017	BUY	$78.21 - $86.18 $1.43 Million - $1.58 Million	18,310	18,310 $1.55 Million

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.7 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.49 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.35 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.09 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 $71.8B
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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