Prudential Financial Inc Capital One Financial Corp Transaction History

Prudential Financial Inc

$80 Billion
Q3 2025

A detailed history of Prudential Financial Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Prudential Financial Inc holds 607,746 shares of COF stock, worth $122 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

607,746

Previous 897,606 32.29%

Holding current value

$122 Million

Previous $191 Million 32.35%

% of portfolio

0.16%

Previous 0.26%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$207.29 - $229.74 $60.1 Million - $66.6 Million	-289,860 Reduced 32.29%	607,746 $129 Million
Q2 2025 Aug 12, 2025	BUY	$150.57 - $212.76 $104 Million - $147 Million	691,270 Added 335.02%	897,606 $191 Million
Q1 2025 May 13, 2025	BUY	$163.87 - $209.82 $50,471 - $64,624	308 Added 0.15%	206,336 $37 Million
Q4 2024 Feb 11, 2025	SELL	$145.19 - $192.01 $6.88 Million - $9.09 Million	-47,352 Reduced 18.69%	206,028 $36.7 Million
Q3 2024 Nov 13, 2024	SELL	$131.42 - $153.05 $819,797 - $954,725	-6,238 Reduced 2.4%	253,380 $37.9 Million

Q2 2024 Aug 13, 2024	SELL	$133.7 - $148.87 $4.9 Million - $5.45 Million	-36,629 Reduced 12.36%	259,618 $35.9 Million
Q1 2024 May 14, 2024	SELL	$124.92 - $148.89 $4.44 Million - $5.29 Million	-35,545 Reduced 10.71%	296,247 $44.1 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $132.02 $6.53 Million - $9.69 Million	-73,420 Reduced 18.12%	331,792 $43.5 Million
Q3 2023 Nov 13, 2023	BUY	$95.49 - $117.96 $4.56 Million - $5.64 Million	47,775 Added 13.37%	405,212 $39.3 Million
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $5.63 Million - $7.47 Million	-65,737 Reduced 15.53%	357,437 $39.1 Million
Q1 2023 May 12, 2023	SELL	$89.71 - $121.82 $45.6 Million - $61.9 Million	-507,844 Reduced 54.55%	423,174 $40.7 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $29 Million - $38.4 Million	-329,911 Reduced 26.16%	931,018 $0
Q3 2022 Nov 04, 2022	SELL	$19.08 - $114.76 $681,976 - $4.1 Million	-35,743 Reduced 2.76%	1,260,929 $116 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $4.05 Million - $5.63 Million	-39,698 Reduced 2.97%	1,296,672 $135 Million
Q1 2022 May 13, 2022	SELL	$124.8 - $161.37 $11.4 Million - $14.8 Million	-91,594 Reduced 6.41%	1,336,370 $175 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $9.75 Million - $12.2 Million	-70,469 Reduced 4.7%	1,427,964 $207 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $17.3 Million - $20.2 Million	-113,584 Reduced 7.05%	1,498,433 $243 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $5.6 Million - $7.18 Million	-43,161 Reduced 2.61%	1,612,017 $249 Million
Q1 2021 May 12, 2021	BUY	$97.84 - $132.6 $107 Million - $144 Million	1,089,590 Added 192.65%	1,655,178 $211 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $5.35 Million - $7.33 Million	74,183 Added 15.1%	565,588 $55.9 Million
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $2.92 Million - $3.81 Million	-50,027 Reduced 9.24%	491,405 $35.3 Million
Q2 2020 Aug 12, 2020	SELL	$42.27 - $80.0 $67.9 Million - $129 Million	-1,607,162 Reduced 74.8%	541,432 $33.9 Million
Q1 2020 May 12, 2020	BUY	$42.87 - $106.76 $92.1 Million - $229 Million	2,148,554 Added 5371385.0%	2,148,594 $108 Million
Q4 2019 Aug 05, 2021	SELL	$84.4 - $104.37 $198 Million - $244 Million	-2,340,664 Reduced 100.0%	40 $4,000
Q4 2019 Feb 11, 2020	BUY	$84.4 - $104.37 $198 Million - $244 Million	2,340,659 Added 5201464.5%	2,340,704 $241 Million
Q3 2019 Aug 05, 2021	SELL	$83.11 - $98.08 $210 Million - $248 Million	-2,531,740 Reduced 100.0%	45 $4,000
Q3 2019 Nov 13, 2019	BUY	$83.11 - $98.08 $210 Million - $248 Million	2,531,678 Added 2366054.25%	2,531,785 $230 Million
Q2 2019 Aug 05, 2021	SELL	$84.48 - $94.26 $221 Million - $246 Million	-2,612,842 Reduced 100.0%	107 $10,000
Q2 2019 Aug 08, 2019	BUY	$84.48 - $94.26 $221 Million - $246 Million	2,612,661 Added 907173.94%	2,612,949 $0
Q1 2019 Aug 05, 2021	SELL	$76.16 - $84.97 $183 Million - $204 Million	-2,398,521 Reduced 99.99%	288 $24,000
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $183 Million - $204 Million	2,398,746 Added 3807533.25%	2,398,809 $0
Q4 2018 Aug 05, 2021	SELL	$70.78 - $96.73 $177 Million - $242 Million	-2,497,370 Reduced 100.0%	63 $5,000
Q4 2018 Feb 07, 2019	BUY	$70.78 - $96.73 $177 Million - $242 Million	2,497,403 Added 8324676.5%	2,497,433 $189 Million
Q3 2018 Sep 01, 2021	SELL	$92.66 - $100.9 $226 Million - $246 Million	-2,435,155 Reduced 100.0%	30 $3,000
Q3 2018 Nov 07, 2018	BUY	$92.66 - $100.9 $226 Million - $246 Million	2,435,175 Added 0.0%	2,435,185 $0
Q2 2018 Sep 01, 2021	SELL	$87.92 - $98.35 $215 Million - $240 Million	-2,445,295 Reduced 100.0%	10 $1,000
Q2 2018 Aug 13, 2018	SELL	$87.92 - $98.35 $2.39 Million - $2.67 Million	-27,170 Reduced 1.1%	2,445,305 $0
Q1 2018 May 04, 2018	SELL	$91.8 - $105.71 $36.2 Million - $41.7 Million	-394,067 Reduced 13.75%	2,472,475 $0
Q4 2017 Feb 13, 2018	BUY	$84.59 - $100.5 $7.68 Million - $9.12 Million	90,755 Added 3.27%	2,866,542 $285 Million
Q3 2017 Nov 02, 2017	BUY	$78.21 - $86.18 $217 Million - $239 Million	2,775,787	2,775,787 $235 Million

Others Institutions Holding COF

# of Institutions

2,241

Shares Held

504M

Call Options Held

5.39M

Put Options Held

5.51M

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 $77.2B
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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Prudential Financial Inc Capital One Financial Corp Transaction History