Panagora Asset Management Inc Capital One Financial Corp Transaction History

Panagora Asset Management Inc

  • $21.7 Billion
  • Q2 2025

A detailed history of Panagora Asset Management Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 509,084 shares of COF stock, worth $106 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
509,084
Previous 382,948 32.94%
Holding current value
$106 Million
Previous $68.7 Million 57.75%
% of portfolio
0.5%
Previous 0.35%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$150.57 - $212.76 $19 Million - $26.8 Million
126,136 Added 32.94%
509,084 $108 Million
Q1 2025

May 15, 2025
BUY
$163.87 - $209.82 $62.3 Million - $79.8 Million
380,117 Added 13426.95%
382,948 $68.7 Million
Q4 2024

Feb 13, 2025
SELL
$145.19 - $192.01 $617,783 - $817,002
-4,255 Reduced 60.05%
2,831 $504,000
Q3 2024

Nov 13, 2024
SELL
$131.42 - $153.05 $262 - $306
-2 Reduced 0.03%
7,086 $1.06 Million
Q2 2024

Jul 29, 2024
SELL
$133.7 - $148.87 $494,957 - $551,116
-3,702 Reduced 34.31%
7,088 $981,000
Q1 2024

May 07, 2024
SELL
$124.92 - $148.89 $50.9 Million - $60.7 Million
-407,614 Reduced 97.42%
10,790 $1.61 Million
Q4 2023

Feb 08, 2024
BUY
$88.97 - $132.02 $36.6 Million - $54.3 Million
411,509 Added 5968.22%
418,404 $54.9 Million
Q3 2023

Oct 31, 2023
BUY
$95.49 - $117.96 $477 - $589
5 Added 0.07%
6,895 $669,000
Q1 2023

May 11, 2023
SELL
$89.71 - $121.82 $330,671 - $449,028
-3,686 Reduced 34.85%
6,890 $662,000
Q4 2022

Feb 13, 2023
BUY
$87.84 - $116.25 $205,018 - $271,327
2,334 Added 28.32%
10,576 $983,000
Q3 2022

Nov 14, 2022
SELL
$19.08 - $114.76 $184,045 - $1.11 Million
-9,646 Reduced 53.92%
8,242 $760,000
Q2 2022

Aug 15, 2022
SELL
$102.11 - $141.85 $49.3 Million - $68.5 Million
-483,015 Reduced 96.43%
17,888 $1.86 Million
Q1 2022

May 12, 2022
SELL
$124.8 - $161.37 $18.1 Million - $23.4 Million
-144,919 Reduced 22.44%
500,903 $65.8 Million
Q4 2021

Feb 10, 2022
BUY
$138.35 - $173.25 $8.98 Million - $11.2 Million
64,885 Added 11.17%
645,822 $93.7 Million
Q3 2021

Nov 10, 2021
SELL
$152.46 - $177.73 $10.1 Million - $11.8 Million
-66,406 Reduced 10.26%
580,937 $94.1 Million
Q2 2021

Aug 11, 2021
SELL
$129.78 - $166.29 $23.7 Million - $30.3 Million
-182,410 Reduced 21.98%
647,343 $100 Million
Q1 2021

May 12, 2021
SELL
$97.84 - $132.6 $13.4 Million - $18.2 Million
-136,986 Reduced 14.17%
829,753 $106 Million
Q4 2020

Feb 10, 2021
BUY
$72.07 - $98.85 $2.61 Million - $3.58 Million
36,245 Added 3.9%
966,739 $95.6 Million
Q3 2020

Nov 13, 2020
SELL
$58.35 - $76.17 $3.39 Million - $4.42 Million
-58,036 Reduced 5.87%
930,494 $66.9 Million
Q2 2020

Aug 12, 2020
SELL
$42.27 - $80.0 $5.23 Million - $9.9 Million
-123,762 Reduced 11.13%
988,530 $61.9 Million
Q1 2020

May 14, 2020
SELL
$42.87 - $106.76 $29 Million - $72.2 Million
-676,129 Reduced 37.81%
1,112,292 $56.1 Million
Q4 2019

Feb 12, 2020
SELL
$84.4 - $104.37 $29.7 Million - $36.7 Million
-351,450 Reduced 16.42%
1,788,421 $184 Million
Q3 2019

Nov 12, 2019
SELL
$83.11 - $98.08 $9.04 Million - $10.7 Million
-108,812 Reduced 4.84%
2,139,871 $195 Million
Q2 2019

Aug 09, 2019
SELL
$84.48 - $94.26 $5.87 Million - $6.55 Million
-69,452 Reduced 3.0%
2,248,683 $204 Million
Q1 2019

May 15, 2019
SELL
$76.16 - $84.97 $2.62 Million - $2.92 Million
-34,409 Reduced 1.46%
2,318,135 $189 Million
Q4 2018

Feb 14, 2019
BUY
$70.78 - $96.73 $6.12 Million - $8.37 Million
86,497 Added 3.82%
2,352,544 $178 Million
Q3 2018

Nov 13, 2018
BUY
$92.66 - $100.9 $94 Million - $102 Million
1,014,394 Added 81.04%
2,266,047 $215 Million
Q2 2018

Aug 14, 2018
BUY
$87.92 - $98.35 $27.7 Million - $31 Million
315,494 Added 33.7%
1,251,653 $115 Million
Q1 2018

May 15, 2018
BUY
$91.8 - $105.71 $36.7 Million - $42.2 Million
399,453 Added 74.43%
936,159 $89.7 Million
Q4 2017

Feb 14, 2018
SELL
$84.59 - $100.5 $11.8 Million - $14 Million
-139,786 Reduced 20.66%
536,706 $53.4 Million
Q3 2017

Nov 14, 2017
BUY
$78.21 - $86.18 $52.9 Million - $58.3 Million
676,492
676,492 $57.3 Million

Others Institutions Holding COF

# of Institutions
2,176
Shares Held
629M
Call Options Held
6.15M
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 $79.7B
  • 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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