A detailed history of New Mexico Educational Retirement Board transactions in Capital One Financial Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 18,717 shares of COF stock, worth $3.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
18,717
Previous 19,217 2.6%
Holding current value
$3.58 Million
Previous $2.66 Million 5.3%
% of portfolio
0.09%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$131.42 - $153.05 $65,710 - $76,525
-500 Reduced 2.6%
18,717 $2.8 Million
Q1 2024

Apr 23, 2024

SELL
$124.92 - $148.89 $612,108 - $729,560
-4,900 Reduced 20.32%
19,217 $2.86 Million
Q1 2024

Apr 17, 2024

BUY
$124.92 - $148.89 $537,156 - $640,226
4,300 Added 21.7%
24,117 $3.17 Million
Q3 2023

Nov 01, 2023

BUY
$95.49 - $117.96 $124,137 - $153,348
1,300 Added 7.02%
19,817 $1.92 Million
Q2 2023

Jul 17, 2023

BUY
$85.63 - $113.65 $77,067 - $102,285
900 Added 5.11%
18,517 $2.03 Million
Q1 2023

May 03, 2023

SELL
$89.71 - $121.82 $53,825 - $73,092
-600 Reduced 3.29%
17,617 $1.69 Million
Q4 2022

Feb 01, 2023

SELL
$87.84 - $116.25 $166,896 - $220,875
-1,900 Reduced 9.44%
18,217 $1.69 Million
Q3 2022

Oct 18, 2022

SELL
$19.08 - $114.76 $53,423 - $321,328
-2,800 Reduced 12.22%
20,117 $1.85 Million
Q2 2022

Jul 21, 2022

SELL
$102.11 - $141.85 $122,532 - $170,220
-1,200 Reduced 4.98%
22,917 $2.39 Million
Q1 2022

Apr 01, 2022

SELL
$124.8 - $161.37 $386,880 - $500,247
-3,100 Reduced 11.39%
24,117 $3.17 Million
Q4 2021

Jan 19, 2022

SELL
$138.35 - $173.25 $318,205 - $398,475
-2,300 Reduced 7.79%
27,217 $3.95 Million
Q3 2021

Oct 19, 2021

SELL
$152.46 - $177.73 $167,706 - $195,503
-1,100 Reduced 3.59%
29,517 $4.78 Million
Q2 2021

Jul 13, 2021

BUY
$129.78 - $166.29 $233,604 - $299,322
1,800 Added 6.25%
30,617 $4.74 Million
Q4 2020

Feb 02, 2021

SELL
$72.07 - $98.85 $28,827 - $39,540
-400 Reduced 1.37%
28,817 $2.85 Million
Q3 2020

Oct 28, 2020

SELL
$58.35 - $76.17 $408,450 - $533,190
-7,000 Reduced 19.33%
29,217 $2.1 Million
Q3 2020

Oct 27, 2020

BUY
$58.35 - $76.17 $285,915 - $373,233
4,900 Added 15.65%
36,217 $3.3 Million
Q2 2020

Aug 06, 2020

BUY
$42.27 - $80.0 $84,540 - $160,000
2,000 Added 6.82%
31,317 $1.96 Million
Q1 2020

Jun 11, 2020

SELL
$42.87 - $106.76 $295,803 - $736,644
-6,900 Reduced 19.05%
29,317 $1.48 Million
Q3 2019

Nov 25, 2019

SELL
$83.11 - $98.08 $174,531 - $205,968
-2,100 Reduced 5.48%
36,217 $3.3 Million
Q2 2019

Aug 06, 2019

SELL
$84.48 - $94.26 $101,376 - $113,112
-1,200 Reduced 3.04%
38,317 $3.48 Million
Q1 2019

Apr 17, 2019

SELL
$76.16 - $84.97 $91,392 - $101,964
-1,200 Reduced 2.95%
39,517 $3.23 Million
Q4 2018

Jan 28, 2019

SELL
$70.78 - $96.73 $191,106 - $261,171
-2,700 Reduced 6.22%
40,717 $3.08 Million
Q3 2018

Nov 19, 2018

SELL
$92.66 - $100.9 $129,724 - $141,260
-1,400 Reduced 3.12%
43,417 $4.12 Million
Q2 2018

Aug 01, 2018

SELL
$87.92 - $98.35 $123,088 - $137,690
-1,400 Reduced 3.03%
44,817 $4.12 Million
Q1 2018

Apr 25, 2018

SELL
$91.8 - $105.71 $27,540 - $31,712
-300 Reduced 0.64%
46,217 $4.43 Million
Q4 2017

Feb 08, 2018

BUY
$84.59 - $100.5 $135,344 - $160,800
1,600 Added 3.56%
46,517 $4.63 Million
Q3 2017

Nov 21, 2017

BUY
$78.21 - $86.18 $3.51 Million - $3.87 Million
44,917
44,917 $3.8 Million

Others Institutions Holding COF

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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