Nisa Investment Advisors, LLC Capital One Financial Corp Transaction History

Nisa Investment Advisors, LLC

  • $15.7 Billion
  • Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 146,241 shares of COF stock, worth $21.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
146,241
Previous 161,884 9.66%
Holding current value
$21.8 Million
Previous $24.1 Million 15.99%
% of portfolio
0.13%
Previous 0.16%

Shares

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

Jul 19, 2024
SELL
$133.7 - $148.87 $2.09 Million - $2.33 Million
-15,643 Reduced 9.66%
146,241 $20.2 Million
Q1 2024

May 01, 2024
SELL
$124.92 - $148.89 $786,996 - $938,006
-6,300 Reduced 3.75%
161,884 $24.1 Million
Q4 2023

Jan 25, 2024
BUY
$88.97 - $132.02 $1.17 Million - $1.73 Million
13,131 Added 8.47%
168,184 $22.1 Million
Q3 2023

Nov 02, 2023
SELL
$95.49 - $117.96 $685,427 - $846,716
-7,178 Reduced 4.42%
155,053 $15 Million
Q2 2023

Aug 11, 2023
BUY
$85.63 - $113.65 $1.15 Million - $1.53 Million
13,442 Added 9.03%
162,231 $17.7 Million
Q1 2023

May 02, 2023
BUY
$89.71 - $121.82 $832,060 - $1.13 Million
9,275 Added 6.65%
148,789 $14.3 Million
Q4 2022

Feb 02, 2023
SELL
$87.84 - $116.25 $1.16 Million - $1.54 Million
-13,218 Reduced 8.65%
139,514 $13 Million
Q3 2022

Nov 07, 2022
SELL
$19.08 - $114.76 $45,105 - $271,292
-2,364 Reduced 1.52%
152,732 $14.2 Million
Q2 2022

Aug 03, 2022
BUY
$102.11 - $141.85 $784,102 - $1.09 Million
7,679 Added 5.21%
155,096 $16.2 Million
Q1 2022

Apr 29, 2022
SELL
$124.8 - $161.37 $407,846 - $527,357
-3,268 Reduced 2.17%
147,417 $19.4 Million
Q4 2021

Feb 03, 2022
SELL
$138.35 - $173.25 $3.53 Million - $4.42 Million
-25,497 Reduced 14.47%
150,685 $22.1 Million
Q3 2021

Oct 18, 2021
BUY
$152.46 - $177.73 $1.56 Million - $1.82 Million
10,226 Added 6.16%
176,182 $28.5 Million
Q2 2021

Aug 06, 2021
BUY
$129.78 - $166.29 $710,675 - $910,604
5,476 Added 3.41%
165,956 $25.7 Million
Q1 2021

Apr 26, 2021
SELL
$97.84 - $132.6 $17 Million - $23 Million
-173,732 Reduced 51.98%
160,480 $20.4 Million
Q4 2020

Jan 25, 2021
BUY
$72.07 - $98.85 $12.2 Million - $16.7 Million
169,072 Added 102.38%
334,212 $33 Million
Q3 2020

Oct 20, 2020
SELL
$58.35 - $76.17 $356,576 - $465,474
-6,111 Reduced 3.57%
165,140 $11.9 Million
Q2 2020

Jul 27, 2020
SELL
$42.27 - $80.0 $77,734 - $147,120
-1,839 Reduced 1.06%
171,251 $10.7 Million
Q1 2020

Apr 17, 2020
SELL
$42.87 - $106.76 $416,482 - $1.04 Million
-9,715 Reduced 5.31%
173,090 $8.73 Million
Q4 2019

Jan 17, 2020
SELL
$84.4 - $104.37 $717,400 - $887,145
-8,500 Reduced 4.44%
182,805 $18.8 Million
Q3 2019

Oct 17, 2019
SELL
$83.11 - $98.08 $1.53 Million - $1.81 Million
-18,414 Reduced 8.78%
191,305 $17.4 Million
Q2 2019

Jul 12, 2019
BUY
$84.48 - $94.26 $401,111 - $447,546
4,748 Added 2.32%
209,719 $19 Million
Q1 2019

Apr 17, 2019
SELL
$76.16 - $84.97 $208,145 - $232,223
-2,733 Reduced 1.32%
204,971 $16.7 Million
Q4 2018

Jan 17, 2019
SELL
$70.78 - $96.73 $512,871 - $700,905
-7,246 Reduced 3.37%
207,704 $15.7 Million
Q3 2018

Oct 16, 2018
BUY
$92.66 - $100.9 $1.84 Million - $2 Million
19,820 Added 10.16%
214,950 $20.4 Million
Q2 2018

Jul 19, 2018
BUY
$87.92 - $98.35 $91,788 - $102,677
1,044 Added 0.54%
195,130 $17.9 Million
Q1 2018

Apr 10, 2018
SELL
$91.8 - $105.71 $575,769 - $663,013
-6,272 Reduced 3.13%
194,086 $18.7 Million
Q4 2017

Jan 12, 2018
SELL
$84.59 - $100.5 $161,059 - $191,352
-1,904 Reduced 0.94%
200,358 $20 Million
Q3 2017

Oct 13, 2017
BUY
$78.21 - $86.18 $15.8 Million - $17.4 Million
202,262
202,262 $17.1 Million

Others Institutions Holding COF

# of Institutions
1,332
Shares Held
343M
Call Options Held
2.82M
Put Options Held
5.21M
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 $57.2B
  • 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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