Natixis Capital One Financial Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$133.7 - $148.87 $4.84 Million - $5.39 Million	36,225 New	36,225 $5.02 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $132.02 $24 Million - $35.7 Million	270,051 Added 803.41%	303,664 $39.8 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $17,474 - $21,586	183 Added 0.55%	33,613 $3.26 Million
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $5.49 Million - $7.28 Million	-64,071 Reduced 65.71%	33,430 $3.66 Million
Q1 2023 May 12, 2023	SELL	$89.71 - $121.82 $12.3 Million - $16.7 Million	-137,201 Reduced 58.46%	97,501 $9.38 Million
Q4 2022 Feb 24, 2023	BUY	$87.84 - $116.25 $7.97 Million - $10.5 Million	90,713 Added 63.0%	234,702 $21.8 Million
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $11.4 Million - $15.1 Million	-129,647 Reduced 47.38%	143,989 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $4.9 Million - $29.4 Million	256,556 Added 1502.08%	273,636 $25.3 Million
Q2 2022 Aug 12, 2022	BUY	$102.11 - $141.85 $1.17 Million - $1.63 Million	11,469 Added 204.4%	17,080 $1.78 Million
Q1 2022 May 13, 2022	SELL	$124.8 - $161.37 $6.2 Million - $8.01 Million	-49,653 Reduced 89.85%	5,611 $737,000
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $206,418 - $258,489	1,492 Added 2.77%	55,264 $8.02 Million
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $28.7 Million - $33.5 Million	-188,496 Reduced 77.8%	53,772 $8.71 Million
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $24.3 Million - $31.2 Million	-187,597 Reduced 43.64%	242,268 $37.5 Million
Q1 2021 May 14, 2021	BUY	$97.84 - $132.6 $25.5 Million - $34.5 Million	260,173 Added 153.32%	429,865 $54.7 Million
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $11.5 Million - $15.8 Million	159,915 Added 1635.62%	169,692 $16.8 Million
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $16.6 Million - $21.7 Million	-284,284 Reduced 96.68%	9,777 $703,000
Q2 2020 Aug 13, 2020	BUY	$42.27 - $80.0 $12.4 Million - $23.5 Million	294,061 New	294,061 $18.4 Million
Q1 2020 May 14, 2020	SELL	$42.87 - $106.76 $6.32 Million - $15.7 Million	-147,307 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $7.01 Million - $8.66 Million	-83,018 Reduced 36.04%	147,307 $15.1 Million
Q3 2019 Nov 13, 2019	BUY	$83.11 - $98.08 $13.5 Million - $16 Million	162,645 Added 240.31%	230,325 $21 Million
Q2 2019 Aug 13, 2019	SELL	$84.48 - $94.26 $47.5 Million - $53 Million	-561,980 Reduced 89.25%	67,680 $6.14 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $37.7 Million - $42.1 Million	495,376 Added 368.9%	629,660 $51 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $5.41 Million - $7.39 Million	-76,399 Reduced 36.26%	134,284 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $24 Million - $26.1 Million	-258,492 Reduced 55.1%	210,683 $20 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $18.2 Million - $20.4 Million	206,971 Added 78.94%	469,175 $43.1 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $7.2 Million - $8.29 Million	-78,397 Reduced 23.02%	262,204 $25 Million
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $4.85 Million - $5.76 Million	-57,282 Reduced 14.4%	340,601 $33.9 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $3.87 Million - $4.26 Million	49,448 Added 14.19%	397,883 $33.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	348,435	348,435 $28.8 Million

Others Institutions Holding COF

# of Institutions

1,426

Shares Held

337M

Call Options Held

3.84M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$6.4 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$5.11 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.79 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.63 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.35 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 $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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