A detailed history of Pictet Asset Management Sa transactions in Capital One Financial Corp stock. As of the latest transaction made, Pictet Asset Management Sa holds 158,365 shares of COF stock, worth $28.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
158,365
Previous 155,879 1.59%
Holding current value
$28.3 Million
Previous $15 Million 15.55%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$85.63 - $113.65 $212,876 - $282,533
2,486 Added 1.59%
158,365 $17.3 Million
Q1 2023

May 10, 2023

SELL
$89.71 - $121.82 $193,145 - $262,278
-2,153 Reduced 1.36%
155,879 $15 Million
Q4 2022

Feb 13, 2023

SELL
$87.84 - $116.25 $751,032 - $993,937
-8,550 Reduced 5.13%
158,032 $14.7 Million
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $248,192 - $1.49 Million
-13,008 Reduced 7.24%
166,582 $15.4 Million
Q2 2022

Aug 09, 2022

SELL
$102.11 - $141.85 $7.49 Million - $10.4 Million
-73,310 Reduced 28.99%
179,590 $18.7 Million
Q1 2022

May 13, 2022

SELL
$124.8 - $161.37 $88,483 - $114,411
-709 Reduced 0.28%
252,900 $33.2 Million
Q4 2021

Feb 10, 2022

SELL
$138.35 - $173.25 $365,659 - $457,899
-2,643 Reduced 1.03%
253,609 $36.8 Million
Q3 2021

Nov 12, 2021

BUY
$152.46 - $177.73 $39.1 Million - $45.5 Million
256,252 New
256,252 $41.5 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 $68.6B
  • 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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