Prudential PLC Capital One Financial Corp Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Prudential PLC holds 6,807 shares of COF stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,807

Previous 4,833 40.84%

Holding current value

$1.11 Million

Previous $719,000 31.02%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$133.7 - $148.87 $263,923 - $293,869	1,974 Added 40.84%	6,807 $942,000
Q1 2024 May 14, 2024	SELL	$124.92 - $148.89 $2.23 Million - $2.66 Million	-17,890 Reduced 78.73%	4,833 $719,000
Q4 2023 Feb 13, 2024	SELL	$88.97 - $132.02 $3,202 - $4,752	-36 Reduced 0.16%	22,723 $2.98 Million
Q3 2023 Nov 09, 2023	SELL	$95.49 - $117.96 $319,223 - $394,340	-3,343 Reduced 12.81%	22,759 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $941,416 - $1.25 Million	-10,994 Reduced 29.64%	26,102 $2.85 Million
Q1 2023 May 12, 2023	SELL	$89.71 - $121.82 $108,459 - $147,280	-1,209 Reduced 3.16%	37,096 $3.57 Million
Q4 2022 Feb 08, 2023	BUY	$87.84 - $116.25 $1.23 Million - $1.62 Million	13,977 Added 57.45%	38,305 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $112,285 - $675,362	-5,885 Reduced 19.48%	24,328 $2.24 Million
Q2 2022 Aug 12, 2022	BUY	$102.11 - $141.85 $135,908 - $188,802	1,331 Added 4.61%	30,213 $3.15 Million
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $1.09 Million - $1.41 Million	8,734 Added 43.35%	28,882 $3.79 Million
Q4 2021 Feb 11, 2022	BUY	$138.35 - $173.25 $263,833 - $330,387	1,907 Added 10.45%	20,148 $2.92 Million
Q3 2021 Nov 10, 2021	BUY	$152.46 - $177.73 $1.32 Million - $1.54 Million	8,648 Added 90.15%	18,241 $2.95 Million
Q4 2020 Feb 08, 2021	BUY	$72.07 - $98.85 $691,367 - $948,268	9,593 New	9,593 $948,000
Q4 2019 Feb 13, 2020	SELL	$84.4 - $104.37 $308,397 - $381,367	-3,654 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$83.11 - $98.08 $111,949 - $132,113	1,347 Added 58.39%	3,654 $332,000
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $194,895 - $217,457	2,307 New	2,307 $210,000
Q1 2019 May 13, 2019	SELL	$76.16 - $84.97 $415,148 - $463,171	-5,451 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$70.78 - $96.73 $182,400 - $249,273	2,577 Added 89.67%	5,451 $412,000
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $10,285 - $11,199	111 Added 4.02%	2,874 $273,000
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $275,013 - $307,638	-3,128 Reduced 53.1%	2,763 $254,000
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $287,150 - $330,660	3,128 Added 113.21%	5,891 $565,000
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $9,385 - $10,341	120 Added 4.54%	2,763 $234,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,643	2,643 $218,000

Others Institutions Holding COF

# of Institutions

1,347

Shares Held

343M

Call Options Held

2.81M

Put Options Held

5.21M

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 $62.6B
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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