Northern Trust Corp Capital One Financial Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Capital One Financial Corp stock. As of the latest transaction made, Northern Trust Corp holds 3,639,636 shares of COF stock, worth $659 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,639,636

Previous 3,794,766 4.09%

Holding current value

$659 Million

Previous $525 Million 3.73%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.42 - $153.05 $20.4 Million - $23.7 Million	-155,130 Reduced 4.09%	3,639,636 $545 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $5.74 Million - $6.39 Million	42,922 Added 1.14%	3,794,766 $525 Million
Q1 2024 May 14, 2024	SELL	$124.92 - $148.89 $4.66 Million - $5.55 Million	-37,274 Reduced 0.98%	3,751,844 $559 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $132.02 $14.7 Million - $21.9 Million	-165,759 Reduced 4.19%	3,789,118 $497 Million
Q3 2023 Nov 13, 2023	BUY	$95.49 - $117.96 $9.54 Million - $11.8 Million	99,915 Added 2.59%	3,954,877 $384 Million
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $12.4 Million - $16.5 Million	-145,381 Reduced 3.63%	3,854,962 $422 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $1.33 Million - $1.81 Million	-14,869 Reduced 0.37%	4,000,343 $385 Million
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $3.34 Million - $4.43 Million	-38,077 Reduced 0.94%	4,015,212 $373 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $3.62 Million - $21.8 Million	-189,925 Reduced 4.48%	4,053,289 $374 Million
Q2 2022 Aug 12, 2022	SELL	$102.11 - $141.85 $24.6 Million - $34.2 Million	-240,839 Reduced 5.37%	4,243,214 $442 Million
Q1 2022 May 13, 2022	SELL	$124.8 - $161.37 $29.7 Million - $38.4 Million	-238,165 Reduced 5.04%	4,484,053 $589 Million
Q4 2021 Feb 08, 2022	SELL	$138.35 - $173.25 $18.8 Million - $23.6 Million	-135,951 Reduced 2.8%	4,722,218 $685 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $12 Million - $13.9 Million	-78,386 Reduced 1.59%	4,858,169 $787 Million
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $11.7 Million - $15 Million	-90,034 Reduced 1.79%	4,936,555 $764 Million
Q1 2021 May 12, 2021	BUY	$97.84 - $132.6 $1.74 Million - $2.35 Million	17,750 Added 0.35%	5,026,589 $640 Million
Q4 2020 Feb 11, 2021	SELL	$72.07 - $98.85 $10.7 Million - $14.6 Million	-148,011 Reduced 2.87%	5,008,839 $495 Million
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $17.6 Million - $23 Million	-302,131 Reduced 5.53%	5,156,850 $371 Million
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $3.26 Million - $6.16 Million	-77,016 Reduced 1.39%	5,458,981 $342 Million
Q1 2020 May 14, 2020	SELL	$42.87 - $106.76 $5.02 Million - $12.5 Million	-117,117 Reduced 2.07%	5,535,997 $279 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $58.9 Million - $72.8 Million	-697,755 Reduced 10.99%	5,653,114 $582 Million
Q3 2019 Nov 13, 2019	BUY	$83.11 - $98.08 $14.3 Million - $16.8 Million	171,715 Added 2.78%	6,350,869 $578 Million
Q2 2019 Aug 13, 2019	BUY	$84.48 - $94.26 $5.06 Million - $5.65 Million	59,949 Added 0.98%	6,179,154 $561 Million
Q1 2019 May 13, 2019	SELL	$76.16 - $84.97 $8.23 Million - $9.18 Million	-108,009 Reduced 1.73%	6,119,205 $500 Million
Q4 2018 Feb 12, 2019	BUY	$70.78 - $96.73 $46 Million - $62.9 Million	650,126 Added 11.66%	6,227,214 $471 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $11 Million - $11.9 Million	-118,320 Reduced 2.08%	5,577,088 $529 Million
Q2 2018 Sep 18, 2018	SELL	$87.92 - $98.35 $2.79 Million - $3.12 Million	-31,755 Reduced 0.55%	5,695,408 $523 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $1.23 Million - $1.38 Million	14,010 Added 0.25%	5,727,163 $526 Million
Q1 2018 May 09, 2018	BUY	$91.8 - $105.71 $3.46 Million - $3.98 Million	37,656 Added 0.66%	5,713,153 $547 Million
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $2.28 Million - $2.71 Million	-27,003 Reduced 0.47%	5,675,497 $565 Million
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $446 Million - $491 Million	5,702,500	5,702,500 $483 Million

Others Institutions Holding COF

# of Institutions

1,371

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

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 $69.5B
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...

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Northern Trust Corp Capital One Financial Corp Transaction History