A detailed history of Rafferty Asset Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 134,392 shares of COF stock, worth $21.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
134,392
Previous 136,449 1.51%
Holding current value
$21.9 Million
Previous $20.3 Million 8.41%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Aug 13, 2024

SELL
$133.7 - $148.87 $275,020 - $306,225
-2,057 Reduced 1.51%
134,392 $18.6 Million
Q1 2024

May 13, 2024

SELL
$124.92 - $148.89 $268,578 - $320,113
-2,150 Reduced 1.55%
136,449 $20.3 Million
Q4 2023

Feb 13, 2024

BUY
$88.97 - $132.02 $590,315 - $875,952
6,635 Added 5.03%
138,599 $18.2 Million
Q3 2023

Nov 13, 2023

BUY
$95.49 - $117.96 $519,370 - $641,584
5,439 Added 4.3%
131,964 $12.8 Million
Q2 2023

Aug 11, 2023

SELL
$85.63 - $113.65 $524,740 - $696,447
-6,128 Reduced 4.62%
126,525 $13.8 Million
Q1 2023

May 11, 2023

SELL
$89.71 - $121.82 $1.66 Million - $2.25 Million
-18,508 Reduced 12.24%
132,653 $12.8 Million
Q4 2022

Feb 13, 2023

BUY
$87.84 - $116.25 $1.62 Million - $2.15 Million
18,455 Added 13.91%
151,161 $14.1 Million
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $2.53 Million - $15.2 Million
132,706 New
132,706 $12.2 Million
Q3 2021

Nov 10, 2021

SELL
$152.46 - $177.73 $1.31 Million - $1.53 Million
-8,589 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$129.78 - $166.29 $345,085 - $442,165
2,659 Added 44.84%
8,589 $1.33 Million
Q1 2021

May 10, 2021

BUY
$97.84 - $132.6 $580,191 - $786,318
5,930 New
5,930 $754,000
Q3 2020

Nov 13, 2020

SELL
$58.35 - $76.17 $5.68 Million - $7.42 Million
-97,370 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$42.27 - $80.0 $3.42 Million - $6.47 Million
80,879 Added 490.44%
97,370 $6.09 Million
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $2.58 Million - $6.43 Million
-60,246 Reduced 78.51%
16,491 $831,000
Q4 2019

Feb 10, 2020

BUY
$84.4 - $104.37 $511,717 - $632,795
6,063 Added 8.58%
76,737 $7.9 Million
Q3 2019

Nov 14, 2019

SELL
$83.11 - $98.08 $834,175 - $984,428
-10,037 Reduced 12.44%
70,674 $6.43 Million
Q2 2019

Aug 09, 2019

SELL
$84.48 - $94.26 $1.15 Million - $1.28 Million
-13,559 Reduced 14.38%
80,711 $7.32 Million
Q1 2019

May 15, 2019

BUY
$76.16 - $84.97 $867,843 - $968,233
11,395 Added 13.75%
94,270 $7.7 Million
Q4 2018

Feb 11, 2019

SELL
$70.78 - $96.73 $2.08 Million - $2.85 Million
-29,453 Reduced 26.22%
82,875 $6.27 Million
Q3 2018

Nov 09, 2018

SELL
$92.66 - $100.9 $1.37 Million - $1.49 Million
-14,745 Reduced 11.6%
112,328 $10.7 Million
Q2 2018

Aug 14, 2018

BUY
$87.92 - $98.35 $366,538 - $410,021
4,169 Added 3.39%
127,073 $11.7 Million
Q1 2018

May 15, 2018

BUY
$91.8 - $105.71 $1.63 Million - $1.87 Million
17,717 Added 16.84%
122,904 $11.8 Million
Q4 2017

Feb 14, 2018

BUY
$84.59 - $100.5 $2.09 Million - $2.49 Million
24,732 Added 30.74%
105,187 $10.5 Million
Q3 2017

Nov 13, 2017

BUY
$78.21 - $86.18 $6.29 Million - $6.93 Million
80,455
80,455 $6.81 Million

Others Institutions Holding COF

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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