Northern Trust Corp Capital One Financial Corp Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Capital One Financial Corp stock. As of the latest transaction made, Northern Trust Corp holds 4,391,864 shares of COF stock, worth $906 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,391,864
Previous 4,433,401 0.94%
Holding current value
$906 Million
Previous $791 Million 0.39%
% of portfolio
0.12%
Previous 0.11%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$163.87 - $209.82 $6.81 Million - $8.72 Million
-41,537 Reduced 0.94%
4,391,864 $787 Million
Q4 2024

Feb 14, 2025
BUY
$145.19 - $192.01 $115 Million - $152 Million
793,765 Added 21.81%
4,433,401 $791 Million
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
1,595
Shares Held
349M
Call Options Held
10.4M
Put Options Held
5.4M
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 $79.2B
  • 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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