A detailed history of Pine Bridge Investments, L.P. transactions in Capital One Financial Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 187,144 shares of COF stock, worth $33.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
187,144
Previous 171,534 9.1%
Holding current value
$33.4 Million
Previous $23.7 Million 17.99%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Nov 14, 2024

BUY
$131.42 - $153.05 $2.05 Million - $2.39 Million
15,610 Added 9.1%
187,144 $28 Million
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $22.3 Million - $24.8 Million
166,839 Added 3553.55%
171,534 $23.7 Million
Q1 2024

May 14, 2024

SELL
$124.92 - $148.89 $984,119 - $1.17 Million
-7,878 Reduced 62.66%
4,695 $699,000
Q4 2023

Feb 13, 2024

BUY
$88.97 - $132.02 $22,954 - $34,061
258 Added 2.1%
12,573 $1.65 Million
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $1.15 Million - $1.42 Million
12,012 Added 3964.36%
12,315 $1.2 Million
Q2 2023

Aug 11, 2023

SELL
$85.63 - $113.65 $215,787 - $286,398
-2,520 Reduced 89.27%
303 $33,000
Q1 2023

May 12, 2023

SELL
$89.71 - $121.82 $8.39 Million - $11.4 Million
-93,485 Reduced 97.07%
2,823 $271,000
Q4 2022

Feb 09, 2023

BUY
$87.84 - $116.25 $8.28 Million - $11 Million
94,265 Added 4614.05%
96,308 $8.95 Million
Q3 2022

Nov 10, 2022

SELL
$19.08 - $114.76 $3.2 Million - $19.2 Million
-167,509 Reduced 98.8%
2,043 $188,000
Q2 2022

Aug 05, 2022

BUY
$102.11 - $141.85 $531,788 - $738,754
5,208 Added 3.17%
169,552 $17.7 Million
Q1 2022

May 12, 2022

BUY
$124.8 - $161.37 $3 Million - $3.87 Million
24,010 Added 17.11%
164,344 $21.6 Million
Q4 2021

Feb 10, 2022

BUY
$138.35 - $173.25 $1.36 Million - $1.7 Million
9,818 Added 7.52%
140,334 $20.4 Million
Q3 2021

Nov 09, 2021

BUY
$152.46 - $177.73 $4.62 Million - $5.39 Million
30,321 Added 30.26%
130,516 $21.1 Million
Q2 2021

Aug 13, 2021

BUY
$129.78 - $166.29 $715,866 - $917,255
5,516 Added 5.83%
100,195 $15.5 Million
Q1 2021

May 14, 2021

BUY
$97.84 - $132.6 $1.99 Million - $2.7 Million
20,336 Added 27.35%
94,679 $12 Million
Q4 2020

Feb 16, 2021

BUY
$72.07 - $98.85 $5.36 Million - $7.35 Million
74,343 New
74,343 $7.35 Million
Q2 2020

Aug 13, 2020

SELL
$42.27 - $80.0 $5.52 Million - $10.4 Million
-130,521 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$42.87 - $106.76 $2.28 Million - $5.69 Million
53,268 Added 68.95%
130,521 $6.58 Million
Q4 2019

Feb 13, 2020

SELL
$84.4 - $104.37 $2.25 Million - $2.79 Million
-26,689 Reduced 25.68%
77,253 $7.95 Million
Q3 2019

Nov 13, 2019

BUY
$83.11 - $98.08 $8.41 Million - $9.92 Million
101,187 Added 3672.85%
103,942 $9.46 Million
Q2 2019

Aug 13, 2019

SELL
$84.48 - $94.26 $27,793 - $31,011
-329 Reduced 10.67%
2,755 $250,000
Q1 2019

May 14, 2019

SELL
$76.16 - $84.97 $21.8 Million - $24.3 Million
-286,193 Reduced 98.93%
3,084 $252,000
Q4 2018

Feb 13, 2019

SELL
$70.78 - $96.73 $200,732 - $274,326
-2,836 Reduced 0.97%
289,277 $21.9 Million
Q3 2018

Nov 13, 2018

BUY
$92.66 - $100.9 $26.8 Million - $29.2 Million
289,361 Added 10514.57%
292,113 $27.7 Million
Q2 2018

Aug 09, 2018

BUY
$87.92 - $98.35 $164,146 - $183,619
1,867 Added 210.96%
2,752 $253,000
Q1 2018

May 14, 2018

SELL
$91.8 - $105.71 $47,644 - $54,863
-519 Reduced 36.97%
885 $85,000
Q4 2017

Feb 09, 2018

SELL
$84.59 - $100.5 $2.23 Million - $2.65 Million
-26,341 Reduced 94.94%
1,404 $140,000
Q3 2017

Nov 13, 2017

BUY
$78.21 - $86.18 $2.17 Million - $2.39 Million
27,691 Added 51279.63%
27,745 $2.35 Million
Q2 2017

Aug 11, 2017

BUY
N/A
54
54 $4,000

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 $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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