Prudential Financial Inc Capital One Financial Corp Transaction History

Prudential Financial Inc

  • $70 Billion
  • Q3 2024

A detailed history of Prudential Financial Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Prudential Financial Inc holds 253,380 shares of COF stock, worth $45.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
253,380
Previous 259,618 2.4%
Holding current value
$45.9 Million
Previous $35.9 Million 5.55%
% of portfolio
0.05%
Previous 0.05%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,371
Shares Held
337M
Call Options Held
3.78M
Put Options Held
5.05M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $69.5B
  • 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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