Ontario Teachers Pension Plan Board Capital One Financial Corp Transaction History

Ontario Teachers Pension Plan Board

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $267 Million - $362 Million	-2,730,742 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $73.6 Million - $101 Million	1,020,742 Added 59.69%	2,730,742 $270 Million
Q3 2020 Nov 13, 2020	BUY	$58.35 - $76.17 $98.4 Million - $128 Million	1,686,990 Added 7331.55%	1,710,000 $123 Million
Q3 2019 Nov 08, 2019	SELL	$83.11 - $98.08 $132,809 - $156,731	-1,598 Reduced 6.49%	23,010 $2.09 Million
Q2 2019 Aug 09, 2019	BUY	$84.48 - $94.26 $1.26 Million - $1.4 Million	14,877 Added 152.88%	24,608 $2.23 Million
Q1 2019 May 10, 2019	SELL	$76.16 - $84.97 $690,771 - $770,677	-9,070 Reduced 48.24%	9,731 $795,000
Q4 2018 Feb 11, 2019	BUY	$70.78 - $96.73 $31,567 - $43,141	446 Added 2.43%	18,801 $1.42 Million
Q3 2018 Nov 09, 2018	SELL	$92.66 - $100.9 $439,857 - $478,972	-4,747 Reduced 20.55%	18,355 $1.74 Million
Q2 2018 Aug 10, 2018	SELL	$87.92 - $98.35 $1.09 Million - $1.22 Million	-12,398 Reduced 34.92%	23,102 $2.12 Million
Q1 2018 May 11, 2018	SELL	$91.8 - $105.71 $3.54 Million - $4.07 Million	-38,540 Reduced 52.05%	35,500 $3.4 Million
Q4 2017 Feb 09, 2018	BUY	$84.59 - $100.5 $441,559 - $524,610	5,220 Added 7.59%	74,040 $7.37 Million
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $5.38 Million - $5.93 Million	68,820	68,820 $5.83 Million

1,370

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $68.6B
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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