A detailed history of Retirement Systems Of Alabama transactions in Capital One Financial Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 84,288 shares of COF stock, worth $15.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
84,288
Previous 83,960 0.39%
Holding current value
$15.8 Million
Previous $12.5 Million 6.65%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jul 24, 2024

BUY
$133.7 - $148.87 $43,853 - $48,829
328 Added 0.39%
84,288 $11.7 Million
Q1 2024

Apr 30, 2024

BUY
$124.92 - $148.89 $2,873 - $3,424
23 Added 0.03%
83,960 $12.5 Million
Q4 2023

Feb 05, 2024

SELL
$88.97 - $132.02 $205,609 - $305,098
-2,311 Reduced 2.68%
83,937 $11 Million
Q3 2023

Nov 06, 2023

SELL
$95.49 - $117.96 $50,323 - $62,164
-527 Reduced 0.61%
86,248 $8.37 Million
Q2 2023

Jul 31, 2023

SELL
$85.63 - $113.65 $2.22 Million - $2.95 Million
-25,928 Reduced 23.01%
86,775 $9.49 Million
Q1 2023

May 01, 2023

SELL
$89.71 - $121.82 $859,421 - $1.17 Million
-9,580 Reduced 7.83%
112,703 $10.8 Million
Q4 2022

Feb 06, 2023

SELL
$87.84 - $116.25 $457,119 - $604,965
-5,204 Reduced 4.08%
122,283 $11.4 Million
Q3 2022

Nov 04, 2022

SELL
$19.08 - $114.76 $53,672 - $322,819
-2,813 Reduced 2.16%
127,487 $11.8 Million
Q2 2022

Aug 03, 2022

SELL
$102.11 - $141.85 $698,126 - $969,828
-6,837 Reduced 4.99%
130,300 $13.6 Million
Q1 2022

Apr 20, 2022

SELL
$124.8 - $161.37 $485,596 - $627,890
-3,891 Reduced 2.76%
137,137 $18 Million
Q4 2021

Jan 20, 2022

SELL
$138.35 - $173.25 $1.68 Million - $2.11 Million
-12,171 Reduced 7.94%
141,028 $20.5 Million
Q3 2021

Nov 03, 2021

SELL
$152.46 - $177.73 $1.82 Million - $2.13 Million
-11,957 Reduced 7.24%
153,199 $24.8 Million
Q2 2021

Jul 21, 2021

SELL
$129.78 - $166.29 $796,200 - $1.02 Million
-6,135 Reduced 3.58%
165,156 $25.5 Million
Q1 2021

Apr 15, 2021

SELL
$97.84 - $132.6 $1.19 Million - $1.62 Million
-12,212 Reduced 6.65%
171,291 $21.8 Million
Q4 2020

Jan 26, 2021

SELL
$72.07 - $98.85 $39,134 - $53,675
-543 Reduced 0.3%
183,503 $18.1 Million
Q3 2020

Oct 20, 2020

SELL
$58.35 - $76.17 $620,377 - $809,839
-10,632 Reduced 5.46%
184,046 $13.2 Million
Q2 2020

Jul 23, 2020

SELL
$42.27 - $80.0 $424,898 - $804,160
-10,052 Reduced 4.91%
194,678 $12.2 Million
Q1 2020

Apr 20, 2020

BUY
$42.87 - $106.76 $2,100 - $5,231
49 Added 0.02%
204,730 $10.3 Million
Q4 2019

Jan 28, 2020

SELL
$84.4 - $104.37 $108,369 - $134,011
-1,284 Reduced 0.62%
204,681 $21.1 Million
Q3 2019

Oct 30, 2019

SELL
$83.11 - $98.08 $1.08 Million - $1.28 Million
-13,030 Reduced 5.95%
205,965 $18.7 Million
Q2 2019

Jul 09, 2019

BUY
$84.48 - $94.26 $95,377 - $106,419
1,129 Added 0.52%
218,995 $19.9 Million
Q1 2019

Apr 15, 2019

SELL
$76.16 - $84.97 $210,582 - $234,942
-2,765 Reduced 1.25%
217,866 $17.8 Million
Q3 2018

Oct 24, 2018

SELL
$92.66 - $100.9 $719,134 - $783,084
-7,761 Reduced 3.4%
220,631 $20.9 Million
Q2 2018

Jul 17, 2018

SELL
$87.92 - $98.35 $344,118 - $384,941
-3,914 Reduced 1.68%
228,392 $21 Million
Q1 2018

Apr 27, 2018

SELL
$91.8 - $105.71 $239,414 - $275,691
-2,608 Reduced 1.11%
232,306 $22.3 Million
Q4 2017

Feb 08, 2018

BUY
$84.59 - $100.5 $21,062 - $25,024
249 Added 0.11%
234,914 $23.4 Million
Q3 2017

Nov 06, 2017

BUY
$78.21 - $86.18 $18.4 Million - $20.2 Million
234,665
234,665 $19.9 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 $71.8B
  • 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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