Opseu Pension Plan Trust Fund Capital One Financial Corp Transaction History

Opseu Pension Plan Trust Fund

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$19.08 - $114.76 $4,693 - $28,230	246 Added 2.96%	8,546 $813,000
Q2 2022 Aug 11, 2022	SELL	$102.11 - $141.85 $495,744 - $688,681	-4,855 Reduced 36.91%	8,300 $854,000
Q1 2022 May 09, 2022	BUY	$124.8 - $161.37 $35,942 - $46,474	288 Added 2.24%	13,155 $1.75 Million
Q4 2021 Feb 10, 2022	BUY	$138.35 - $173.25 $65,992 - $82,640	477 Added 3.85%	12,867 $1.94 Million
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $33,083 - $38,567	-217 Reduced 1.72%	12,390 $2.04 Million
Q2 2021 Aug 11, 2021	BUY	$129.78 - $166.29 $1.64 Million - $2.1 Million	12,607 New	12,607 $2 Million

1,372

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $69.3B
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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