National Pension Service Capital One Financial Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Capital One Financial Corp stock. As of the latest transaction made, National Pension Service holds 968,098 shares of COF stock, worth $173 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

968,098

Previous 820,524 17.99%

Holding current value

$173 Million

Previous $114 Million 27.6%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$131.42 - $153.05 $19.4 Million - $22.6 Million	147,574 Added 17.99%	968,098 $145 Million
Q2 2024 Aug 12, 2024	BUY	$133.7 - $148.87 $2.5 Million - $2.78 Million	18,696 Added 2.33%	820,524 $114 Million
Q1 2024 May 13, 2024	SELL	$124.92 - $148.89 $356,022 - $424,336	-2,850 Reduced 0.35%	801,828 $119 Million
Q4 2023 Feb 06, 2024	BUY	$88.97 - $132.02 $1.94 Million - $2.88 Million	21,845 Added 2.79%	804,678 $106 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $3.08 Million - $3.8 Million	32,246 Added 4.3%	782,833 $76 Million
Q2 2023 Aug 15, 2023	SELL	$85.63 - $113.65 $1.79 Million - $2.38 Million	-20,960 Reduced 2.72%	750,587 $82.1 Million
Q1 2023 May 11, 2023	BUY	$89.71 - $121.82 $7.42 Million - $10.1 Million	82,745 Added 12.01%	771,547 $74.2 Million
Q4 2022 Feb 23, 2023	SELL	$87.84 - $116.25 $747,606 - $989,403	-8,511 Reduced 1.22%	688,802 $64 Million
Q4 2022 Feb 17, 2023	SELL	$87.84 - $116.25 $747,606 - $989,403	-8,511 Reduced 1.22%	688,802 $64 Million
Q3 2022 Feb 23, 2023	BUY	$19.08 - $114.76 $162,389 - $976,722	8,511 Added 1.24%	697,313 $64.3 Million
Q3 2022 Nov 17, 2022	BUY	$19.08 - $114.76 $388,735 - $2.34 Million	20,374 Added 3.01%	697,313 $65.3 Million
Q2 2022 Aug 17, 2022	BUY	$102.11 - $141.85 $4.84 Million - $6.73 Million	47,434 Added 7.54%	676,939 $70.5 Million
Q1 2022 May 13, 2022	SELL	$124.8 - $161.37 $7.78 Million - $10.1 Million	-62,349 Reduced 9.01%	629,505 $82.6 Million
Q4 2021 Feb 15, 2022	SELL	$138.35 - $173.25 $2.52 Million - $3.16 Million	-18,221 Reduced 2.57%	691,854 $100 Million
Q3 2021 Nov 18, 2021	BUY	$152.46 - $177.73 $649,479 - $757,129	4,260 Added 0.6%	710,075 $115 Million
Q2 2021 Aug 17, 2021	BUY	$129.78 - $166.29 $1.56 Million - $1.99 Million	11,990 Added 1.73%	705,815 $109 Million
Q1 2021 May 14, 2021	BUY	$97.84 - $132.6 $6.66 Million - $9.03 Million	68,086 Added 10.88%	693,825 $88.3 Million
Q4 2020 Feb 19, 2021	SELL	$72.07 - $98.85 $474,004 - $650,136	-6,577 Reduced 1.04%	625,739 $61.9 Million
Q2 2020 Aug 11, 2020	BUY	$42.27 - $80.0 $58,501 - $110,720	1,384 Added 0.22%	632,316 $39.6 Million
Q1 2020 May 27, 2020	BUY	$42.87 - $106.76 $341,802 - $851,197	7,973 Added 1.28%	630,932 $31.8 Million
Q4 2019 Feb 21, 2020	BUY	$84.4 - $104.37 $2.28 Million - $2.82 Million	27,039 Added 4.54%	622,959 $64.1 Million
Q3 2019 Nov 15, 2019	BUY	$83.11 - $98.08 $2.29 Million - $2.7 Million	27,556 Added 4.85%	595,920 $54.2 Million
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $3.59 Million - $4 Million	42,466 Added 8.07%	568,364 $51.6 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $1.48 Million - $1.65 Million	19,378 Added 3.83%	525,898 $43 Million
Q4 2018 Feb 15, 2019	BUY	$70.78 - $96.73 $2.17 Million - $2.96 Million	30,605 Added 6.43%	506,520 $40.3 Million
Q3 2018 Nov 15, 2018	BUY	$92.66 - $100.9 $407,518 - $443,758	4,398 Added 0.93%	475,915 $45.2 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $3.09 Million - $3.46 Million	35,142 Added 8.05%	471,517 $43.6 Million
Q1 2018 Apr 13, 2018	SELL	$91.8 - $105.71 $808,849 - $931,410	-8,811 Reduced 1.98%	436,375 $41.8 Million
Q4 2017 Jan 17, 2018	BUY	$84.59 - $100.5 $1.06 Million - $1.26 Million	12,536 Added 2.9%	445,186 $44.3 Million
Q3 2017 Oct 16, 2017	BUY	$78.21 - $86.18 $33.8 Million - $37.3 Million	432,650	432,650 $36.4 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

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 $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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National Pension Service Capital One Financial Corp Transaction History