A detailed history of Nfj Investment Group, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Nfj Investment Group, LLC holds 151,726 shares of COF stock, worth $22.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
151,726
Previous 165,571 8.36%
Holding current value
$22.2 Million
Previous $24.7 Million 14.79%
% of portfolio
0.65%
Previous 0.68%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$133.7 - $148.87 $1.85 Million - $2.06 Million
-13,845 Reduced 8.36%
151,726 $21 Million
Q1 2024

May 15, 2024

SELL
$124.92 - $148.89 $924,408 - $1.1 Million
-7,400 Reduced 4.28%
165,571 $24.7 Million
Q4 2023

Feb 15, 2024

SELL
$88.97 - $132.02 $12.2 Million - $18 Million
-136,712 Reduced 44.15%
172,971 $22.7 Million
Q3 2023

Nov 08, 2023

SELL
$95.49 - $117.96 $10.3 Million - $12.7 Million
-107,566 Reduced 25.78%
309,683 $30.1 Million
Q2 2023

Aug 14, 2023

BUY
$85.63 - $113.65 $17.5 Million - $23.3 Million
204,748 Added 96.35%
417,249 $45.6 Million
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $9.6 Million - $13 Million
106,973 Added 101.37%
212,501 $20.4 Million
Q4 2022

Feb 14, 2023

BUY
$87.84 - $116.25 $715,105 - $946,391
8,141 Added 8.36%
105,528 $9.81 Million
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $1.86 Million - $11.2 Million
97,387 New
97,387 $8.98 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 $56.2B
  • 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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