Public Employees Retirement System Of Ohio Capital One Financial Corp Transaction History

Public Employees Retirement System Of Ohio

  • $28.2 Billion
  • Q4 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Capital One Financial Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 186,327 shares of COF stock, worth $33.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
186,327
Previous 194,927 4.41%
Holding current value
$33.7 Million
Previous $29.2 Million 13.84%
% of portfolio
0.12%
Previous 0.13%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
SELL
$145.19 - $192.01 $1.25 Million - $1.65 Million
-8,600 Reduced 4.41%
186,327 $33.2 Million
Q3 2024

Nov 15, 2024
BUY
$131.42 - $153.05 $51,122 - $59,536
389 Added 0.2%
194,927 $29.2 Million
Q2 2024

Aug 14, 2024
SELL
$133.7 - $148.87 $808,884 - $900,663
-6,050 Reduced 3.02%
194,538 $26.9 Million
Q1 2024

May 15, 2024
SELL
$124.92 - $148.89 $1.37 Million - $1.64 Million
-10,992 Reduced 5.2%
200,588 $29.9 Million
Q4 2023

Feb 15, 2024
SELL
$88.97 - $132.02 $415,400 - $616,401
-4,669 Reduced 2.16%
211,580 $27.7 Million
Q3 2023

Dec 19, 2023
SELL
$95.49 - $117.96 $1.17 Million - $1.45 Million
-12,291 Reduced 5.38%
216,249 $21 Million
Q3 2023

Nov 15, 2023
SELL
$95.49 - $117.96 $1.17 Million - $1.45 Million
-12,291 Reduced 5.38%
216,249 $21 Million
Q2 2023

Dec 19, 2023
SELL
$85.63 - $113.65 $2.73 Million - $3.62 Million
-31,890 Reduced 12.25%
228,540 $25 Million
Q2 2023

Aug 15, 2023
SELL
$85.63 - $113.65 $2.73 Million - $3.62 Million
-31,890 Reduced 12.25%
228,540 $25 Million
Q1 2023

Dec 19, 2023
BUY
$89.71 - $121.82 $200,501 - $272,267
2,235 Added 0.87%
260,430 $25 Million
Q1 2023

May 15, 2023
BUY
$89.71 - $121.82 $200,501 - $272,267
2,235 Added 0.87%
260,430 $25 Million
Q4 2022

Dec 19, 2023
BUY
$87.84 - $116.25 $3.68 Million - $4.88 Million
41,946 Added 19.4%
258,195 $24 Million
Q4 2022

Feb 15, 2023
BUY
$87.84 - $116.25 $1.42 Million - $1.88 Million
16,155 Added 6.67%
258,195 $24 Million
Q3 2022

Nov 15, 2022
SELL
$19.08 - $114.76 $374,597 - $2.25 Million
-19,633 Reduced 7.5%
242,040 $22.3 Million
Q2 2022

Aug 15, 2022
SELL
$102.11 - $141.85 $4.27 Million - $5.93 Million
-41,835 Reduced 13.78%
261,673 $27.3 Million
Q1 2022

May 16, 2022
BUY
$124.8 - $161.37 $4.96 Million - $6.41 Million
39,745 Added 15.07%
303,508 $39.8 Million
Q4 2021

Feb 15, 2022
SELL
$138.35 - $173.25 $3.56 Million - $4.45 Million
-25,712 Reduced 8.88%
263,763 $38.3 Million
Q3 2021

Nov 15, 2021
SELL
$152.46 - $177.73 $12.7 Million - $14.7 Million
-82,979 Reduced 22.28%
289,475 $46.9 Million
Q2 2021

Aug 16, 2021
BUY
$129.78 - $166.29 $9.67 Million - $12.4 Million
74,486 Added 25.0%
372,454 $57.6 Million
Q1 2021

May 14, 2021
BUY
$97.84 - $132.6 $3.23 Million - $4.38 Million
33,058 Added 12.48%
297,968 $37.9 Million
Q4 2020

Feb 12, 2021
BUY
$72.07 - $98.85 $1.33 Million - $1.82 Million
18,431 Added 7.48%
264,910 $26.2 Million
Q3 2020

Nov 16, 2020
BUY
$58.35 - $76.17 $15,229 - $19,880
261 Added 0.11%
246,479 $17.7 Million
Q2 2020

Aug 17, 2020
SELL
$42.27 - $80.0 $2 Million - $3.78 Million
-47,278 Reduced 16.11%
246,218 $15.4 Million
Q1 2020

May 13, 2020
BUY
$42.87 - $106.76 $72,664 - $180,958
1,695 Added 0.58%
293,496 $14.8 Million
Q4 2019

Feb 14, 2020
SELL
$84.4 - $104.37 $681,530 - $842,787
-8,075 Reduced 2.69%
291,801 $30 Million
Q3 2019

Nov 15, 2019
BUY
$83.11 - $98.08 $119,927 - $141,529
1,443 Added 0.48%
299,876 $27.3 Million
Q2 2019

Aug 12, 2019
SELL
$84.48 - $94.26 $3.15 Million - $3.51 Million
-37,268 Reduced 11.1%
298,433 $27.1 Million
Q1 2019

May 15, 2019
SELL
$76.16 - $84.97 $7.48 Million - $8.35 Million
-98,278 Reduced 22.65%
335,701 $27.4 Million
Q4 2018

Feb 15, 2019
BUY
$70.78 - $96.73 $7.21 Million - $9.85 Million
101,859 Added 30.67%
433,979 $32.8 Million
Q3 2018

Nov 14, 2018
SELL
$92.66 - $100.9 $989,608 - $1.08 Million
-10,680 Reduced 3.12%
332,120 $31.5 Million
Q2 2018

Aug 22, 2018
BUY
$87.92 - $98.35 $873,133 - $976,713
9,931 Added 2.98%
342,800 $31.5 Million
Q1 2018

May 15, 2018
SELL
$91.8 - $105.71 $1.55 Million - $1.79 Million
-16,919 Reduced 4.84%
332,869 $31.9 Million
Q4 2017

Feb 08, 2018
SELL
$84.59 - $100.5 $24.7 Million - $29.4 Million
-292,476 Reduced 45.54%
349,788 $34.8 Million
Q3 2017

Nov 20, 2017
BUY
$78.21 - $86.18 $23.3 Million - $25.7 Million
297,918 Added 86.52%
642,264 $54.4 Million
Q2 2017

Aug 16, 2017
BUY
N/A
344,346
344,346 $28.5 Million

Others Institutions Holding COF

# of Institutions
1,523
Shares Held
347M
Call Options Held
5.64M
Put Options Held
4.66M
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 $69.4B
  • 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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