A detailed history of New York Life Investment Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, New York Life Investment Management LLC holds 56,564 shares of COF stock, worth $10.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
56,564
Previous 58,311 3.0%
Holding current value
$10.2 Million
Previous $8.07 Million 4.91%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 07, 2024

SELL
$131.42 - $153.05 $229,590 - $267,378
-1,747 Reduced 3.0%
56,564 $8.47 Million
Q2 2024

Aug 05, 2024

BUY
$133.7 - $148.87 $105,890 - $117,905
792 Added 1.38%
58,311 $8.07 Million
Q1 2024

May 03, 2024

SELL
$124.92 - $148.89 $257,335 - $306,713
-2,060 Reduced 3.46%
57,519 $8.56 Million
Q4 2023

Feb 05, 2024

BUY
$88.97 - $132.02 $24,199 - $35,909
272 Added 0.46%
59,579 $7.81 Million
Q3 2023

Nov 07, 2023

SELL
$95.49 - $117.96 $38,291 - $47,301
-401 Reduced 0.67%
59,307 $5.76 Million
Q2 2023

Aug 04, 2023

SELL
$85.63 - $113.65 $20,465 - $27,162
-239 Reduced 0.4%
59,708 $6.53 Million
Q1 2023

May 08, 2023

SELL
$89.71 - $121.82 $7,715 - $10,476
-86 Reduced 0.14%
59,947 $5.76 Million
Q4 2022

Feb 10, 2023

SELL
$87.84 - $116.25 $41,460 - $54,870
-472 Reduced 0.78%
60,033 $5.58 Million
Q3 2022

Nov 10, 2022

SELL
$19.08 - $114.76 $34,172 - $205,535
-1,791 Reduced 2.87%
60,505 $5.58 Million
Q2 2022

Aug 12, 2022

BUY
$102.11 - $141.85 $6.36 Million - $8.84 Million
62,296 New
62,296 $6.49 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 $69.4B
  • 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
Track This Portfolio

Track New York Life Investment Management LLC Portfolio

Follow New York Life Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York Life Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on New York Life Investment Management LLC with notifications on news.