New York State Teachers Retirement System Capital One Financial Corp Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Capital One Financial Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 407,777 shares of COF stock, worth $76.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
407,777
Previous 422,500 3.48%
Holding current value
$76.3 Million
Previous $58.5 Million 4.38%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 25, 2024
SELL
$131.42 - $153.05 $1.93 Million - $2.25 Million
-14,723 Reduced 3.48%
407,777 $61.1 Million
Q2 2024

Jul 24, 2024
SELL
$133.7 - $148.87 $2.82 Million - $3.14 Million
-21,063 Reduced 4.75%
422,500 $58.5 Million
Q1 2024

Apr 25, 2024
SELL
$124.92 - $148.89 $1.19 Million - $1.42 Million
-9,540 Reduced 2.11%
443,563 $66 Million
Q4 2023

Jan 24, 2024
SELL
$88.97 - $132.02 $938,099 - $1.39 Million
-10,544 Reduced 2.27%
453,103 $59.4 Million
Q3 2023

Oct 25, 2023
BUY
$95.49 - $117.96 $147,436 - $182,130
1,544 Added 0.33%
463,647 $45 Million
Q2 2023

Jul 27, 2023
SELL
$85.63 - $113.65 $754,314 - $1 Million
-8,809 Reduced 1.87%
462,103 $50.5 Million
Q1 2023

Apr 27, 2023
SELL
$89.71 - $121.82 $994,704 - $1.35 Million
-11,088 Reduced 2.3%
470,912 $45.3 Million
Q4 2022

Jan 27, 2023
SELL
$87.84 - $116.25 $330,014 - $436,751
-3,757 Reduced 0.77%
482,000 $44.8 Million
Q3 2022

Oct 28, 2022
SELL
$19.08 - $114.76 $947,684 - $5.7 Million
-49,669 Reduced 9.28%
485,757 $44.8 Million
Q2 2022

Aug 01, 2022
SELL
$102.11 - $141.85 $1.72 Million - $2.4 Million
-16,886 Reduced 3.06%
535,426 $55.8 Million
Q1 2022

Apr 27, 2022
SELL
$124.8 - $161.37 $1.11 Million - $1.44 Million
-8,903 Reduced 1.59%
552,312 $72.5 Million
Q4 2021

Jan 24, 2022
SELL
$138.35 - $173.25 $4.13 Million - $5.17 Million
-29,832 Reduced 5.05%
561,215 $81.4 Million
Q3 2021

Oct 25, 2021
SELL
$152.46 - $177.73 $1.85 Million - $2.16 Million
-12,142 Reduced 2.01%
591,047 $95.7 Million
Q2 2021

Jul 21, 2021
SELL
$129.78 - $166.29 $3.73 Million - $4.78 Million
-28,770 Reduced 4.55%
603,189 $93.3 Million
Q1 2021

Apr 22, 2021
SELL
$97.84 - $132.6 $2.72 Million - $3.69 Million
-27,801 Reduced 4.21%
631,959 $80.4 Million
Q4 2020

Jan 25, 2021
SELL
$72.07 - $98.85 $463,338 - $635,506
-6,429 Reduced 0.97%
659,760 $65.2 Million
Q3 2020

Nov 06, 2020
SELL
$58.35 - $76.17 $3.07 Million - $4.01 Million
-52,621 Reduced 7.32%
666,189 $0
Q2 2020

Jul 21, 2020
SELL
$42.27 - $80.0 $1.29 Million - $2.45 Million
-30,587 Reduced 4.08%
718,810 $45 Million
Q1 2020

Apr 29, 2020
SELL
$42.87 - $106.76 $655,911 - $1.63 Million
-15,300 Reduced 2.0%
749,397 $37.8 Million
Q4 2019

Jan 24, 2020
BUY
$84.4 - $104.37 $1.98 Million - $2.45 Million
23,453 Added 3.16%
764,697 $78.7 Million
Q3 2019

Oct 24, 2019
SELL
$83.11 - $98.08 $2.31 Million - $2.72 Million
-27,781 Reduced 3.61%
741,244 $67.4 Million
Q2 2019

Jul 18, 2019
SELL
$84.48 - $94.26 $2.06 Million - $2.3 Million
-24,401 Reduced 3.08%
769,025 $69.8 Million
Q1 2019

May 07, 2019
SELL
$76.16 - $84.97 $2.16 Million - $2.41 Million
-28,336 Reduced 3.45%
793,426 $64.8 Million
Q4 2018

Jan 28, 2019
SELL
$70.78 - $96.73 $1.93 Million - $2.64 Million
-27,272 Reduced 3.21%
821,762 $62.1 Million
Q3 2018

Nov 02, 2018
SELL
$92.66 - $100.9 $2.45 Million - $2.67 Million
-26,466 Reduced 3.02%
849,034 $80.6 Million
Q2 2018

Aug 01, 2018
SELL
$87.92 - $98.35 $1.89 Million - $2.12 Million
-21,536 Reduced 2.4%
875,500 $80.5 Million
Q1 2018

May 01, 2018
SELL
$91.8 - $105.71 $41,218 - $47,463
-449 Reduced 0.05%
897,036 $86 Million
Q4 2017

Feb 12, 2018
SELL
$84.59 - $100.5 $1.55 Million - $1.84 Million
-18,330 Reduced 2.0%
897,485 $89.4 Million
Q3 2017

Oct 30, 2017
BUY
$78.21 - $86.18 $2.19 Million - $2.41 Million
28,017 Added 3.16%
915,815 $77.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
887,798
887,798 $73.4 Million

Others Institutions Holding COF

# of Institutions
1,369
Shares Held
339M
Call Options Held
3.78M
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 $71.8B
  • 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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