Pendal Group LTD Capital One Financial Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Capital One Financial Corp stock. As of the latest transaction made, Pendal Group LTD holds 11,472 shares of COF stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,472

Previous 5,939 93.16%

Holding current value

$2.45 Million

Previous $547,000 94.88%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$87.84 - $116.25 $486,018 - $643,211	5,533 Added 93.16%	11,472 $0
Q3 2022 Oct 18, 2022	SELL	$19.08 - $114.76 $70,615 - $424,726	-3,701 Reduced 38.39%	5,939 $547,000
Q2 2022 Jul 25, 2022	SELL	$102.11 - $141.85 $1.94 Million - $2.7 Million	-19,046 Reduced 66.39%	9,640 $1 Million
Q4 2021 Jan 18, 2022	SELL	$138.35 - $173.25 $273,517 - $342,515	-1,977 Reduced 6.45%	28,686 $4.16 Million
Q3 2021 Nov 05, 2021	SELL	$152.46 - $177.73 $3.34 Million - $3.9 Million	-21,928 Reduced 41.7%	30,663 $4.97 Million
Q2 2021 Jul 28, 2021	BUY	$129.78 - $166.29 $6.83 Million - $8.75 Million	52,591 New	52,591 $8.14 Million
Q1 2021 May 03, 2021	SELL	$97.84 - $132.6 $513,464 - $695,884	-5,248 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$72.07 - $98.85 $378,223 - $518,764	5,248 New	5,248 $519,000
Q1 2020 May 04, 2020	SELL	$42.87 - $106.76 $1.3 Million - $3.23 Million	-30,237 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$84.4 - $104.37 $829,736 - $1.03 Million	9,831 Added 48.18%	30,237 $3.11 Million
Q3 2019 Nov 12, 2019	BUY	$83.11 - $98.08 $1.63 Million - $1.92 Million	19,579 Added 2367.47%	20,406 $1.86 Million
Q2 2019 Aug 01, 2019	BUY	$84.48 - $94.26 $69,864 - $77,953	827 New	827 $0
Q3 2018 Nov 05, 2018	SELL	$92.66 - $100.9 $2.9 Million - $3.16 Million	-31,313 Closed	0 $0
Q2 2018 Jul 18, 2018	SELL	$87.92 - $98.35 $1.83 Million - $2.04 Million	-20,767 Reduced 39.88%	31,313 $0
Q1 2018 May 08, 2018	SELL	$91.8 - $105.71 $6.03 Million - $6.94 Million	-65,686 Reduced 55.78%	52,080 $0
Q4 2017 Feb 06, 2018	SELL	$84.59 - $100.5 $1.49 Million - $1.77 Million	-17,574 Reduced 12.99%	117,766 $0
Q3 2017 Nov 01, 2017	BUY	$78.21 - $86.18 $333,409 - $367,385	4,263 Added 3.25%	135,340 $0
Q2 2017 Aug 11, 2017	BUY	N/A	131,077	131,077 $0

Others Institutions Holding COF

# of Institutions

1,822

Shares Held

473M

Call Options Held

10.4M

Put Options Held

5.41M

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $82.1B
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...

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