A detailed history of Ostrum Asset Management transactions in Capital One Financial Corp stock. As of the latest transaction made, Ostrum Asset Management holds 1,963 shares of COF stock, worth $293,919. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,963
Previous 2,116 7.23%
Holding current value
$293,919
Previous $315 Million 13.74%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$133.7 - $148.87 $20,456 - $22,777
-153 Reduced 7.23%
1,963 $272 Million
Q4 2023

Feb 13, 2024

SELL
$88.97 - $132.02 $278,831 - $413,750
-3,134 Reduced 59.7%
2,116 $277 Million
Q3 2023

Nov 14, 2023

SELL
$95.49 - $117.96 $11,936 - $14,745
-125 Reduced 2.33%
5,250 $510 Million
Q2 2023

Aug 11, 2023

BUY
$85.63 - $113.65 $1,712 - $2,273
20 Added 0.37%
5,375 $588 Million
Q1 2023

May 12, 2023

BUY
$89.71 - $121.82 $480,397 - $652,346
5,355 New
5,355 $515 Million

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $57.5B
  • 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...
More about COF
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