A detailed history of Pacer Advisors, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 28,537 shares of COF stock, worth $5.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,537
Previous 27,325 4.44%
Holding current value
$5.21 Million
Previous $3.78 Million 12.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$131.42 - $153.05 $159,281 - $185,496
1,212 Added 4.44%
28,537 $4.27 Million
Q2 2024

Aug 13, 2024

BUY
$133.7 - $148.87 $162,044 - $180,430
1,212 Added 4.64%
27,325 $3.78 Million
Q1 2024

May 10, 2024

BUY
$124.92 - $148.89 $78,824 - $93,949
631 Added 2.48%
26,113 $3.89 Million
Q4 2023

Jan 16, 2024

SELL
$88.97 - $132.02 $4.87 Million - $7.23 Million
-54,749 Reduced 68.24%
25,482 $3.34 Million
Q3 2023

Nov 13, 2023

SELL
$95.49 - $117.96 $1.32 Million - $1.63 Million
-13,777 Reduced 14.66%
80,231 $7.79 Million
Q2 2023

Jul 12, 2023

SELL
$85.63 - $113.65 $256,718 - $340,722
-2,998 Reduced 3.09%
94,008 $10.3 Million
Q1 2023

May 02, 2023

BUY
$89.71 - $121.82 $7.14 Million - $9.7 Million
79,618 Added 457.89%
97,006 $9.33 Million
Q4 2022

Feb 06, 2023

BUY
$87.84 - $116.25 $1.46 Million - $1.93 Million
16,605 Added 2120.69%
17,388 $1.62 Million
Q3 2022

Oct 18, 2022

SELL
$19.08 - $114.76 $227,204 - $1.37 Million
-11,908 Reduced 93.83%
783 $72,000
Q2 2022

Aug 12, 2022

SELL
$102.11 - $141.85 $2.32 Million - $3.22 Million
-22,711 Reduced 64.15%
12,691 $1.32 Million
Q1 2022

Apr 05, 2022

BUY
$124.8 - $161.37 $1.66 Million - $2.15 Million
13,335 Added 60.43%
35,402 $4.65 Million
Q4 2021

Feb 03, 2022

SELL
$138.35 - $173.25 $1.06 Million - $1.32 Million
-7,637 Reduced 25.71%
22,067 $3.2 Million
Q3 2021

Oct 15, 2021

SELL
$152.46 - $177.73 $86,597 - $100,950
-568 Reduced 1.88%
29,704 $4.81 Million
Q2 2021

Jul 21, 2021

BUY
$129.78 - $166.29 $404,264 - $517,993
3,115 Added 11.47%
30,272 $4.68 Million
Q1 2021

Apr 05, 2021

SELL
$97.84 - $132.6 $227,575 - $308,427
-2,326 Reduced 7.89%
27,157 $3.46 Million
Q4 2020

Jan 20, 2021

SELL
$72.07 - $98.85 $235,740 - $323,338
-3,271 Reduced 9.99%
29,483 $2.91 Million
Q3 2020

Oct 19, 2020

SELL
$58.35 - $76.17 $402,439 - $525,344
-6,897 Reduced 17.39%
32,754 $2.35 Million
Q2 2020

Jul 29, 2020

BUY
$42.27 - $80.0 $1.65 Million - $3.12 Million
38,990 Added 5898.64%
39,651 $2.48 Million
Q4 2019

Feb 10, 2020

SELL
$84.4 - $104.37 $4.19 Million - $5.18 Million
-49,628 Reduced 98.69%
661 $68,000
Q3 2019

Oct 10, 2019

BUY
$83.11 - $98.08 $399,925 - $471,960
4,812 Added 10.58%
50,289 $4.58 Million
Q2 2019

Aug 12, 2019

BUY
$84.48 - $94.26 $450,785 - $502,971
5,336 Added 13.29%
45,477 $4.13 Million
Q1 2019

Apr 10, 2019

BUY
$76.16 - $84.97 $3 Million - $3.35 Million
39,456 Added 5760.0%
40,141 $3.28 Million
Q4 2018

Feb 13, 2019

SELL
$70.78 - $96.73 $1.78 Million - $2.43 Million
-25,165 Reduced 97.35%
685 $52,000
Q3 2018

Nov 14, 2018

BUY
$92.66 - $100.9 $321,993 - $350,627
3,475 Added 15.53%
25,850 $2.45 Million
Q2 2018

Aug 14, 2018

BUY
$87.92 - $98.35 $170,125 - $190,307
1,935 Added 9.47%
22,375 $2.06 Million
Q1 2018

May 14, 2018

BUY
$91.8 - $105.71 $364,537 - $419,774
3,971 Added 24.11%
20,440 $1.96 Million
Q4 2017

Feb 14, 2018

BUY
$84.59 - $100.5 $429,717 - $510,540
5,080 Added 44.6%
16,469 $1.64 Million
Q3 2017

Nov 08, 2017

BUY
$78.21 - $86.18 $890,733 - $981,504
11,389
11,389 $964,000

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 $70.1B
  • 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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