Renaissance Group LLC Capital One Financial Corp Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$88.97 - $132.02 $6,850 - $10,165	-77 Reduced 1.38%	5,519 $723,000
Q3 2023 Nov 13, 2023	SELL	$95.49 - $117.96 $4,774 - $5,898	-50 Reduced 0.89%	5,596 $543,000
Q2 2023 Aug 10, 2023	SELL	$85.63 - $113.65 $41,530 - $55,120	-485 Reduced 7.91%	5,646 $617,000
Q1 2023 May 12, 2023	SELL	$89.71 - $121.82 $14,622 - $19,856	-163 Reduced 2.59%	6,131 $589,000
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $263 - $348	-3 Reduced 0.05%	6,294 $585,000
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $4,216 - $25,361	-221 Reduced 3.39%	6,297 $580,000
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $48,604 - $67,520	476 Added 7.88%	6,518 $679,000
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $17,596 - $22,753	141 Added 2.39%	6,042 $793,000
Q4 2021 Feb 11, 2022	BUY	$138.35 - $173.25 $26,978 - $33,783	195 Added 3.42%	5,901 $856,000
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $221,524 - $258,241	-1,453 Reduced 20.3%	5,706 $924,000
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $216,992 - $278,036	-1,672 Reduced 18.93%	7,159 $1.11 Million
Q1 2021 May 13, 2021	BUY	$97.84 - $132.6 $31,113 - $42,166	318 Added 3.74%	8,831 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $10,738 - $14,728	149 Added 1.78%	8,513 $842,000
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $82,857 - $108,161	-1,420 Reduced 14.51%	8,364 $601,000
Q2 2020 Aug 12, 2020	BUY	$42.27 - $80.0 $65,518 - $124,000	1,550 Added 18.82%	9,784 $612,000
Q1 2020 May 06, 2020	SELL	$42.87 - $106.76 $36,182 - $90,105	-844 Reduced 9.3%	8,234 $415,000
Q4 2019 Feb 12, 2020	BUY	$84.4 - $104.37 $16,120 - $19,934	191 Added 2.15%	9,078 $934,000
Q3 2019 Oct 31, 2019	SELL	$83.11 - $98.08 $46,874 - $55,317	-564 Reduced 5.97%	8,887 $809,000
Q2 2019 Aug 13, 2019	SELL	$84.48 - $94.26 $239,416 - $267,132	-2,834 Reduced 23.07%	9,451 $858,000
Q1 2019 Apr 30, 2019	BUY	$76.16 - $84.97 $66,259 - $73,923	870 Added 7.62%	12,285 $1 Million
Q4 2018 Feb 04, 2019	SELL	$70.78 - $96.73 $991,910 - $1.36 Million	-14,014 Reduced 55.11%	11,415 $863,000
Q3 2018 Nov 13, 2018	SELL	$92.66 - $100.9 $81,448 - $88,691	-879 Reduced 3.34%	25,429 $2.41 Million
Q2 2018 Aug 07, 2018	SELL	$87.92 - $98.35 $41,410 - $46,322	-471 Reduced 1.76%	26,308 $2.42 Million
Q1 2018 Apr 30, 2018	SELL	$91.8 - $105.71 $36,444 - $41,966	-397 Reduced 1.46%	26,779 $2.57 Million
Q4 2017 Feb 06, 2018	SELL	$84.59 - $100.5 $5,921 - $7,035	-70 Reduced 0.26%	27,176 $2.71 Million
Q3 2017 Nov 08, 2017	BUY	$78.21 - $86.18 $2.13 Million - $2.35 Million	27,246	27,246 $2.31 Million

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.63 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.49 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.34 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.2 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$2.95 Billion
0.1% of portfolio

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 $68.6B
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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