Nippon Life Global Investors Americas, Inc. Capital One Financial Corp Transaction History

Nippon Life Global Investors Americas, Inc.

$2.3 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $1.11 Million - $1.47 Million	12,940 New	12,940 $1.42 Million
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $5.37 Million - $6.73 Million	-38,840 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$152.46 - $177.73 $908,661 - $1.06 Million	-5,960 Reduced 13.3%	38,840 $6.29 Million
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $678,749 - $869,696	-5,230 Reduced 10.45%	44,800 $6.93 Million
Q1 2021 May 07, 2021	SELL	$97.84 - $132.6 $563,558 - $763,776	-5,760 Reduced 10.32%	50,030 $6.37 Million
Q4 2020 Feb 01, 2021	BUY	$72.07 - $98.85 $523,948 - $718,639	7,270 Added 14.98%	55,790 $5.51 Million
Q3 2020 Nov 16, 2020	BUY	$58.35 - $76.17 $2.83 Million - $3.7 Million	48,520 New	48,520 $3.49 Million

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$6.03 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.81 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.57 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.42 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.16 Billion
0.1% of portfolio

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $73.5B
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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