Public Employees Retirement Association Of Colorado Capital One Financial Corp Transaction History

Public Employees Retirement Association Of Colorado

  • $23.9 Billion
  • Q2 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Capital One Financial Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 53,150 shares of COF stock, worth $8.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
53,150
Previous 54,651 2.75%
Holding current value
$8.67 Million
Previous $8.14 Million 9.56%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$133.7 - $148.87 $200,683 - $223,453
-1,501 Reduced 2.75%
53,150 $7.36 Million
Q1 2024

May 15, 2024
SELL
$124.92 - $148.89 $268,203 - $319,666
-2,147 Reduced 3.78%
54,651 $8.14 Million
Q4 2023

Feb 13, 2024
SELL
$88.97 - $132.02 $147,423 - $218,757
-1,657 Reduced 2.83%
56,798 $7.45 Million
Q3 2023

Nov 14, 2023
BUY
$95.49 - $117.96 $4.54 Million - $5.61 Million
47,581 Added 437.57%
58,455 $5.67 Million
Q3 2023

Nov 14, 2023
SELL
$95.49 - $117.96 $4.8 Million - $5.93 Million
-50,242 Reduced 82.21%
10,874 $1.03 Million
Q2 2023

Aug 09, 2023
SELL
$85.63 - $113.65 $342 - $454
-4 Reduced 0.01%
61,116 $6.68 Million
Q1 2023

May 08, 2023
SELL
$89.71 - $121.82 $577,283 - $783,911
-6,435 Reduced 9.53%
61,120 $5.88 Million
Q4 2022

Feb 13, 2023
SELL
$87.84 - $116.25 $78,353 - $103,695
-892 Reduced 1.3%
67,555 $6.28 Million
Q3 2022

Nov 15, 2022
BUY
$19.08 - $114.76 $34,134 - $205,305
1,789 Added 2.68%
68,447 $6.31 Million
Q2 2022

Aug 15, 2022
SELL
$102.11 - $141.85 $361,469 - $502,149
-3,540 Reduced 5.04%
66,658 $6.95 Million
Q1 2022

May 16, 2022
SELL
$124.8 - $161.37 $852,134 - $1.1 Million
-6,828 Reduced 8.86%
70,198 $9.22 Million
Q4 2021

Feb 11, 2022
SELL
$138.35 - $173.25 $79,966 - $100,138
-578 Reduced 0.74%
77,026 $11.2 Million
Q3 2021

Nov 15, 2021
SELL
$152.46 - $177.73 $626,000 - $729,759
-4,106 Reduced 5.03%
77,604 $12.6 Million
Q2 2021

Aug 13, 2021
SELL
$129.78 - $166.29 $17,260 - $22,116
-133 Reduced 0.16%
81,710 $12.6 Million
Q1 2021

May 13, 2021
SELL
$97.84 - $132.6 $47,061 - $63,780
-481 Reduced 0.58%
81,843 $10.4 Million
Q4 2020

Feb 11, 2021
SELL
$72.07 - $98.85 $262,406 - $359,912
-3,641 Reduced 4.24%
82,324 $8.14 Million
Q3 2020

Nov 09, 2020
SELL
$58.35 - $76.17 $15,112 - $19,728
-259 Reduced 0.3%
85,965 $6.18 Million
Q2 2020

Aug 05, 2020
SELL
$42.27 - $80.0 $23,713 - $44,880
-561 Reduced 0.65%
86,224 $5.4 Million
Q1 2020

May 01, 2020
BUY
$42.87 - $106.76 $68,420 - $170,388
1,596 Added 1.87%
86,785 $4.38 Million
Q4 2019

Feb 05, 2020
SELL
$84.4 - $104.37 $178,590 - $220,846
-2,116 Reduced 2.42%
85,189 $8.77 Million
Q3 2019

Nov 05, 2019
SELL
$83.11 - $98.08 $11,469 - $13,535
-138 Reduced 0.16%
87,305 $7.94 Million
Q2 2019

Jul 31, 2019
SELL
$84.48 - $94.26 $80,509 - $89,829
-953 Reduced 1.08%
87,443 $7.94 Million
Q1 2019

Apr 30, 2019
BUY
$76.16 - $84.97 $302,659 - $337,670
3,974 Added 4.71%
88,396 $7.22 Million
Q4 2018

Feb 08, 2019
SELL
$70.78 - $96.73 $14,226 - $19,442
-201 Reduced 0.24%
84,422 $6.38 Million
Q3 2018

Oct 29, 2018
SELL
$92.66 - $100.9 $34,747 - $37,837
-375 Reduced 0.44%
84,623 $8.03 Million
Q2 2018

Aug 02, 2018
SELL
$87.92 - $98.35 $23,914 - $26,751
-272 Reduced 0.32%
84,998 $7.81 Million
Q1 2018

May 01, 2018
SELL
$91.8 - $105.71 $454,226 - $523,053
-4,948 Reduced 5.48%
85,270 $8.17 Million
Q4 2017

Feb 02, 2018
BUY
$84.59 - $100.5 $459,662 - $546,117
5,434 Added 6.41%
90,218 $8.98 Million
Q3 2017

Oct 30, 2017
BUY
$78.21 - $86.18 $6.63 Million - $7.31 Million
84,784
84,784 $7.18 Million

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

COF Quotes by TradingView
  • 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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