Nuveen Asset Management, LLC Capital One Financial Corp Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 802,115 shares of COF stock, worth $145 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
802,115
Previous 798,652 0.43%
Holding current value
$145 Million
Previous $111 Million 8.62%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$131.42 - $153.05 $455,107 - $530,012
3,463 Added 0.43%
802,115 $120 Million
Q2 2024

Aug 09, 2024
SELL
$133.7 - $148.87 $4.4 Million - $4.9 Million
-32,925 Reduced 3.96%
798,652 $111 Million
Q1 2024

May 13, 2024
BUY
$124.92 - $148.89 $338,408 - $403,343
2,709 Added 0.33%
831,577 $124 Million
Q4 2023

Feb 14, 2024
BUY
$88.97 - $132.02 $1.29 Million - $1.91 Million
14,468 Added 1.78%
828,868 $109 Million
Q3 2023

Nov 14, 2023
SELL
$95.49 - $117.96 $1.49 Million - $1.84 Million
-15,591 Reduced 1.88%
814,400 $79 Million
Q2 2023

Aug 14, 2023
BUY
$85.63 - $113.65 $594,957 - $789,640
6,948 Added 0.84%
829,991 $90.8 Million
Q1 2023

May 15, 2023
SELL
$89.71 - $121.82 $14.9 Million - $20.2 Million
-166,071 Reduced 16.79%
823,043 $79.1 Million
Q4 2022

Feb 14, 2023
BUY
$87.84 - $116.25 $1.5 Million - $1.98 Million
17,060 Added 1.76%
989,114 $91.9 Million
Q3 2022

Nov 14, 2022
SELL
$19.08 - $114.76 $778,712 - $4.68 Million
-40,813 Reduced 4.03%
972,054 $89.6 Million
Q2 2022

Aug 15, 2022
SELL
$102.11 - $141.85 $3.43 Million - $4.77 Million
-33,625 Reduced 3.21%
1,012,867 $106 Million
Q1 2022

May 16, 2022
SELL
$124.8 - $161.37 $260 Million - $336 Million
-2,083,279 Reduced 66.56%
1,046,492 $141 Million
Q4 2021

Feb 14, 2022
SELL
$138.35 - $173.25 $46.7 Million - $58.5 Million
-337,801 Reduced 9.74%
3,129,771 $454 Million
Q3 2021

Nov 12, 2021
BUY
$152.46 - $177.73 $112 Million - $130 Million
732,347 Added 26.77%
3,467,572 $562 Million
Q2 2021

Aug 16, 2021
BUY
$129.78 - $166.29 $74.8 Million - $95.9 Million
576,614 Added 26.71%
2,735,225 $423 Million
Q1 2021

May 17, 2021
BUY
$97.84 - $132.6 $49.7 Million - $67.3 Million
507,462 Added 30.73%
2,158,611 $275 Million
Q4 2020

Feb 16, 2021
BUY
$72.07 - $98.85 $11.2 Million - $15.4 Million
155,658 Added 10.41%
1,651,149 $163 Million
Q3 2020

Nov 16, 2020
SELL
$58.35 - $76.17 $15.8 Million - $20.7 Million
-271,161 Reduced 15.35%
1,495,491 $107 Million
Q2 2020

Aug 14, 2020
SELL
$42.27 - $80.0 $45.3 Million - $85.8 Million
-1,071,877 Reduced 37.76%
1,766,652 $111 Million
Q1 2020

May 14, 2020
BUY
$42.87 - $106.76 $531,202 - $1.32 Million
12,391 Added 0.44%
2,838,529 $143 Million
Q4 2019

Feb 14, 2020
BUY
$84.4 - $104.37 $13.1 Million - $16.2 Million
154,971 Added 5.8%
2,826,138 $291 Million
Q3 2019

Nov 14, 2019
BUY
$83.11 - $98.08 $18.8 Million - $22.2 Million
225,935 Added 9.24%
2,671,167 $243 Million
Q2 2019

Aug 15, 2019
BUY
$84.48 - $94.26 $203 Million - $227 Million
2,404,445 Added 5895.13%
2,445,232 $222 Million
Q1 2019

May 14, 2019
SELL
$76.16 - $84.97 $14.1 Million - $15.7 Million
-184,556 Reduced 81.9%
40,787 $3.33 Million
Q4 2018

Feb 14, 2019
SELL
$70.78 - $96.73 $6.37 Million - $8.71 Million
-90,057 Reduced 28.55%
225,343 $17 Million
Q3 2018

Nov 13, 2018
BUY
$92.66 - $100.9 $21.9 Million - $23.9 Million
236,719 Added 300.86%
315,400 $29.9 Million
Q2 2018

Aug 14, 2018
BUY
$87.92 - $98.35 $5.48 Million - $6.13 Million
62,345 Added 381.64%
78,681 $7.23 Million
Q1 2018

May 14, 2018
SELL
$91.8 - $105.71 $5.9 Million - $6.79 Million
-64,258 Reduced 79.73%
16,336 $1.57 Million
Q4 2017

Feb 14, 2018
SELL
$84.59 - $100.5 $2.49 Million - $2.96 Million
-29,477 Reduced 26.78%
80,594 $0
Q3 2017

Nov 14, 2017
BUY
$78.21 - $86.18 $8.61 Million - $9.49 Million
110,071
110,071 $9.32 Million

Others Institutions Holding COF

# of Institutions
1,369
Shares Held
339M
Call Options Held
3.78M
Put Options Held
5.05M
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 $69.4B
  • 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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