New York State Common Retirement Fund Capital One Financial Corp Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Capital One Financial Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 498,843 shares of COF stock, worth $102 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
498,843
Previous 493,043 1.18%
Holding current value
$102 Million
Previous $73.8 Million 20.5%
% of portfolio
0.12%
Previous 0.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$145.19 - $192.01 $842,102 - $1.11 Million
5,800 Added 1.18%
498,843 $89 Million
Q3 2024

Oct 28, 2024
SELL
$131.42 - $153.05 $4.32 Million - $5.04 Million
-32,900 Reduced 6.26%
493,043 $73.8 Million
Q2 2024

Jul 31, 2024
SELL
$133.7 - $148.87 $794,712 - $884,883
-5,944 Reduced 1.12%
525,943 $72.8 Million
Q1 2024

May 07, 2024
SELL
$124.92 - $148.89 $6.14 Million - $7.32 Million
-49,137 Reduced 8.46%
531,887 $79.2 Million
Q4 2023

Feb 01, 2024
SELL
$88.97 - $132.02 $4.18 Million - $6.21 Million
-47,014 Reduced 7.49%
581,024 $76.2 Million
Q3 2023

Nov 07, 2023
SELL
$95.49 - $117.96 $9.65 Million - $11.9 Million
-101,077 Reduced 13.86%
628,038 $61 Million
Q2 2023

Aug 07, 2023
SELL
$85.63 - $113.65 $2.4 Million - $3.18 Million
-27,992 Reduced 3.7%
729,115 $79.7 Million
Q1 2023

May 02, 2023
SELL
$89.71 - $121.82 $3.1 Million - $4.21 Million
-34,590 Reduced 4.37%
757,107 $72.8 Million
Q4 2022

Jan 30, 2023
SELL
$87.84 - $116.25 $4,216 - $5,580
-48 Reduced 0.01%
791,697 $73.6 Million
Q3 2022

Nov 08, 2022
SELL
$19.08 - $114.76 $3.41 Million - $20.5 Million
-178,650 Reduced 18.41%
791,745 $73 Million
Q2 2022

Aug 04, 2022
SELL
$102.11 - $141.85 $6.29 Million - $8.74 Million
-61,632 Reduced 5.97%
970,395 $101 Million
Q1 2022

May 05, 2022
SELL
$124.8 - $161.37 $947,980 - $1.23 Million
-7,596 Reduced 0.73%
1,032,027 $135 Million
Q4 2021

Feb 02, 2022
SELL
$138.35 - $173.25 $4.41 Million - $5.52 Million
-31,856 Reduced 2.97%
1,039,623 $151 Million
Q3 2021

Nov 02, 2021
SELL
$152.46 - $177.73 $5.54 Million - $6.45 Million
-36,306 Reduced 3.28%
1,071,479 $174 Million
Q2 2021

Aug 02, 2021
SELL
$129.78 - $166.29 $854,860 - $1.1 Million
-6,587 Reduced 0.59%
1,107,785 $171 Million
Q1 2021

May 11, 2021
SELL
$97.84 - $132.6 $6.61 Million - $8.96 Million
-67,600 Reduced 5.72%
1,114,372 $142 Million
Q4 2020

Feb 08, 2021
SELL
$72.07 - $98.85 $2.44 Million - $3.34 Million
-33,801 Reduced 2.78%
1,181,972 $117 Million
Q3 2020

Nov 05, 2020
BUY
$58.35 - $76.17 $7.46 Million - $9.74 Million
127,830 Added 11.75%
1,215,773 $87.4 Million
Q2 2020

Aug 07, 2020
SELL
$42.27 - $80.0 $3.81 Million - $7.22 Million
-90,200 Reduced 7.66%
1,087,943 $68.1 Million
Q1 2020

May 06, 2020
BUY
$42.87 - $106.76 $561,597 - $1.4 Million
13,100 Added 1.12%
1,178,143 $59.4 Million
Q4 2019

Feb 05, 2020
SELL
$84.4 - $104.37 $16.3 Million - $20.2 Million
-193,500 Reduced 14.24%
1,165,043 $120 Million
Q3 2019

Nov 07, 2019
SELL
$83.11 - $98.08 $13.2 Million - $15.5 Million
-158,492 Reduced 10.45%
1,358,543 $124 Million
Q2 2019

Aug 09, 2019
BUY
$84.48 - $94.26 $7.88 Million - $8.79 Million
93,235 Added 6.55%
1,517,035 $138 Million
Q1 2019

May 08, 2019
SELL
$76.16 - $84.97 $14.5 Million - $16.2 Million
-190,618 Reduced 11.81%
1,423,800 $116 Million
Q4 2018

Feb 08, 2019
BUY
$70.78 - $96.73 $1.9 Million - $2.59 Million
26,784 Added 1.69%
1,614,418 $122 Million
Q3 2018

Nov 07, 2018
BUY
$92.66 - $100.9 $4.61 Million - $5.02 Million
49,734 Added 3.23%
1,587,634 $151 Million
Q2 2018

Aug 10, 2018
SELL
$87.92 - $98.35 $3.42 Million - $3.83 Million
-38,900 Reduced 2.47%
1,537,900 $141 Million
Q1 2018

May 10, 2018
BUY
$91.8 - $105.71 $4.21 Million - $4.85 Million
45,900 Added 3.0%
1,576,800 $151 Million
Q4 2017

Feb 13, 2018
BUY
$84.59 - $100.5 $101,508 - $120,600
1,200 Added 0.08%
1,530,900 $152 Million
Q3 2017

Nov 06, 2017
BUY
$78.21 - $86.18 $359,766 - $396,428
4,600 Added 0.3%
1,529,700 $130 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,525,100
1,525,100 $126 Million

Others Institutions Holding COF

# of Institutions
1,406
Shares Held
338M
Call Options Held
3.84M
Put Options Held
5.05M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $78.2B
  • 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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