A detailed history of Profund Advisors LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Profund Advisors LLC holds 6,303 shares of COF stock, worth $1.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,303
Previous 5,558 13.4%
Holding current value
$1.15 Million
Previous $769,000 22.63%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$131.42 - $153.05 $97,907 - $114,022
745 Added 13.4%
6,303 $943,000
Q2 2024

Aug 13, 2024

SELL
$133.7 - $148.87 $14,305 - $15,929
-107 Reduced 1.89%
5,558 $769,000
Q1 2024

May 08, 2024

BUY
$124.92 - $148.89 $20,736 - $24,715
166 Added 3.02%
5,665 $843,000
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $104,272 - $154,727
1,172 Added 27.09%
5,499 $721,000
Q3 2023

Nov 13, 2023

SELL
$95.49 - $117.96 $12,318 - $15,216
-129 Reduced 2.89%
4,327 $419,000
Q2 2023

Aug 10, 2023

SELL
$85.63 - $113.65 $6,079 - $8,069
-71 Reduced 1.57%
4,456 $487,000
Q1 2023

May 11, 2023

SELL
$89.71 - $121.82 $14,263 - $19,369
-159 Reduced 3.39%
4,527 $435,000
Q4 2022

Feb 02, 2023

BUY
$87.84 - $116.25 $38,034 - $50,336
433 Added 10.18%
4,686 $435,000
Q3 2022

Nov 04, 2022

BUY
$19.08 - $114.76 $114 - $688
6 Added 0.14%
4,253 $392,000
Q2 2022

Aug 01, 2022

SELL
$102.11 - $141.85 $155,615 - $216,179
-1,524 Reduced 26.41%
4,247 $442,000
Q1 2022

May 10, 2022

SELL
$124.8 - $161.37 $85,737 - $110,861
-687 Reduced 10.64%
5,771 $758,000
Q4 2021

Feb 08, 2022

BUY
$138.35 - $173.25 $35,002 - $43,832
253 Added 4.08%
6,458 $937,000
Q3 2021

Nov 12, 2021

SELL
$152.46 - $177.73 $60,374 - $70,381
-396 Reduced 6.0%
6,205 $1.01 Million
Q2 2021

Aug 12, 2021

SELL
$129.78 - $166.29 $52,560 - $67,347
-405 Reduced 5.78%
6,601 $1.02 Million
Q1 2021

May 14, 2021

BUY
$97.84 - $132.6 $132,181 - $179,142
1,351 Added 23.89%
7,006 $891,000
Q4 2020

Feb 09, 2021

SELL
$72.07 - $98.85 $2,450 - $3,360
-34 Reduced 0.6%
5,655 $559,000
Q3 2020

Nov 13, 2020

SELL
$58.35 - $76.17 $18,205 - $23,765
-312 Reduced 5.2%
5,689 $409,000
Q2 2020

Aug 03, 2020

SELL
$42.27 - $80.0 $972 - $1,840
-23 Reduced 0.38%
6,001 $376,000
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $149,144 - $371,418
-3,479 Reduced 36.61%
6,024 $304,000
Q4 2019

Feb 18, 2020

SELL
$84.4 - $104.37 $41,778 - $51,663
-495 Reduced 4.95%
9,503 $978,000
Q3 2019

Nov 12, 2019

SELL
$83.11 - $98.08 $165,887 - $195,767
-1,996 Reduced 16.64%
9,998 $910,000
Q2 2019

Aug 13, 2019

BUY
$84.48 - $94.26 $359,884 - $401,547
4,260 Added 55.08%
11,994 $1.09 Million
Q1 2019

May 15, 2019

BUY
$76.16 - $84.97 $37,546 - $41,890
493 Added 6.81%
7,734 $632,000
Q4 2018

Feb 14, 2019

SELL
$70.78 - $96.73 $208,376 - $284,773
-2,944 Reduced 28.91%
7,241 $547,000
Q3 2018

Nov 13, 2018

SELL
$92.66 - $100.9 $6,300 - $6,861
-68 Reduced 0.66%
10,185 $967,000
Q2 2018

Aug 13, 2018

SELL
$87.92 - $98.35 $152,804 - $170,932
-1,738 Reduced 14.49%
10,253 $942,000
Q1 2018

May 14, 2018

SELL
$91.8 - $105.71 $265,852 - $306,136
-2,896 Reduced 19.45%
11,991 $1.15 Million
Q4 2017

Feb 14, 2018

BUY
$84.59 - $100.5 $297,333 - $353,257
3,515 Added 30.91%
14,887 $1.48 Million
Q3 2017

Nov 13, 2017

BUY
$78.21 - $86.18 $46,769 - $51,535
598 Added 5.55%
11,372 $963,000
Q2 2017

Aug 11, 2017

BUY
N/A
10,774
10,774 $890,000

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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