A detailed history of Robeco Institutional Asset Management B.V. transactions in Capital One Financial Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 655,869 shares of COF stock, worth $119 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
655,869
Previous 659,730 0.59%
Holding current value
$119 Million
Previous $91.3 Million 7.51%
% of portfolio
0.2%
Previous 0.2%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$131.42 - $153.05 $507,412 - $590,926
-3,861 Reduced 0.59%
655,869 $98.2 Million
Q2 2024

Jul 22, 2024

SELL
$133.7 - $148.87 $33.1 Million - $36.8 Million
-247,354 Reduced 27.27%
659,730 $91.3 Million
Q1 2024

Apr 24, 2024

SELL
$124.92 - $148.89 $42.6 Million - $50.7 Million
-340,677 Reduced 27.3%
907,084 $135 Million
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $37.6 Million - $55.8 Million
422,566 Added 51.21%
1,247,761 $164 Million
Q4 2023

Feb 08, 2024

SELL
$88.97 - $132.02 $16.6 Million - $24.6 Million
-186,654 Reduced 18.45%
825,195 $1.25 Billion
Q3 2023

Oct 23, 2023

BUY
$95.49 - $117.96 $21.4 Million - $26.4 Million
223,980 Added 28.43%
1,011,849 $98.2 Million
Q2 2023

Jul 24, 2023

SELL
$85.63 - $113.65 $56 Million - $74.4 Million
-654,356 Reduced 45.37%
787,869 $86.2 Million
Q1 2023

May 03, 2023

SELL
$89.71 - $121.82 $14.3 Million - $19.5 Million
-159,883 Reduced 9.98%
1,442,225 $139 Million
Q4 2022

Feb 06, 2023

SELL
$87.84 - $116.25 $46.7 Million - $61.8 Million
-531,200 Reduced 24.9%
1,602,108 $149 Million
Q3 2022

Dec 01, 2022

BUY
$19.08 - $114.76 $1.52 Million - $9.15 Million
79,711 Added 3.88%
2,133,308 $197 Million
Q3 2022

Oct 26, 2022

BUY
$19.08 - $114.76 $1.52 Million - $9.15 Million
79,711 Added 3.88%
2,133,308 $197 Million
Q2 2022

Dec 01, 2022

SELL
$102.11 - $141.85 $47.2 Million - $65.6 Million
-462,236 Reduced 18.37%
2,053,597 $214 Million
Q2 2022

Jul 27, 2022

SELL
$102.11 - $141.85 $47.2 Million - $65.6 Million
-462,236 Reduced 18.37%
2,053,597 $214 Million
Q1 2022

Dec 01, 2022

BUY
$124.8 - $161.37 $139 Million - $180 Million
1,114,456 Added 79.53%
2,515,833 $330 Million
Q1 2022

Apr 26, 2022

BUY
$124.8 - $161.37 $139 Million - $180 Million
1,114,456 Added 79.53%
2,515,833 $330 Million
Q4 2021

Dec 01, 2022

BUY
$138.35 - $173.25 $75.2 Million - $94.2 Million
543,791 Added 63.41%
1,401,377 $203 Million
Q4 2021

Jan 31, 2022

BUY
$138.35 - $173.25 $75.2 Million - $94.2 Million
543,791 Added 63.41%
1,401,377 $203 Million
Q3 2021

Dec 01, 2022

BUY
$152.46 - $177.73 $32.4 Million - $37.8 Million
212,837 Added 33.01%
857,586 $139 Million
Q3 2021

Oct 20, 2021

BUY
$152.46 - $177.73 $32.4 Million - $37.8 Million
212,837 Added 33.01%
857,586 $139 Million
Q2 2021

Dec 01, 2022

SELL
$129.78 - $166.29 $19.8 Million - $25.3 Million
-152,342 Reduced 19.11%
644,749 $99.7 Million
Q2 2021

Jul 28, 2021

SELL
$129.78 - $166.29 $19.8 Million - $25.3 Million
-152,342 Reduced 19.11%
644,749 $99.7 Million
Q1 2021

Dec 01, 2022

SELL
$97.84 - $132.6 $131 Million - $177 Million
-1,336,217 Reduced 62.64%
797,091 $101 Million
Q1 2021

Apr 23, 2021

SELL
$97.84 - $132.6 $8.24 Million - $11.2 Million
-84,260 Reduced 9.56%
797,091 $101 Million
Q4 2020

Dec 01, 2022

SELL
$72.07 - $98.85 $90.2 Million - $124 Million
-1,251,957 Reduced 58.69%
881,351 $87.1 Million
Q4 2020

Jan 28, 2021

BUY
$72.07 - $98.85 $21.3 Million - $29.2 Million
294,921 Added 50.29%
881,351 $87.1 Million
Q3 2020

Oct 29, 2020

SELL
$58.35 - $76.17 $7.02 Million - $9.17 Million
-120,324 Reduced 17.02%
586,430 $42.1 Million
Q2 2020

Jul 20, 2020

SELL
$42.27 - $80.0 $14 Million - $26.5 Million
-331,794 Reduced 31.95%
706,754 $44.2 Million
Q1 2020

Apr 30, 2020

BUY
$42.87 - $106.76 $5.35 Million - $13.3 Million
124,864 Added 13.67%
1,038,548 $52.4 Million
Q4 2019

Feb 06, 2020

SELL
$84.4 - $104.37 $3.42 Million - $4.22 Million
-40,466 Reduced 4.24%
913,684 $94 Million
Q3 2019

Oct 17, 2019

BUY
$83.11 - $98.08 $9.62 Million - $11.3 Million
115,699 Added 13.8%
954,150 $86.8 Million
Q2 2019

Jul 19, 2019

BUY
$84.48 - $94.26 $19.5 Million - $21.7 Million
230,476 Added 37.91%
838,451 $76.1 Million
Q1 2019

May 02, 2019

BUY
$76.16 - $84.97 $204,184 - $227,804
2,681 Added 0.44%
607,975 $49.7 Million
Q4 2018

Feb 08, 2019

SELL
$70.78 - $96.73 $2.19 Million - $2.99 Million
-30,892 Reduced 4.86%
605,294 $45.7 Million
Q3 2018

Oct 31, 2018

BUY
$92.66 - $100.9 $134,449 - $146,405
1,451 Added 0.23%
636,186 $60.4 Million
Q3 2018

Oct 25, 2018

BUY
$92.66 - $100.9 $9.48 Million - $10.3 Million
102,277 Added 19.21%
634,735 $60.3 Million
Q2 2018

Aug 03, 2018

BUY
$87.92 - $98.35 $8.68 Million - $9.71 Million
98,715 Added 22.76%
532,458 $48.9 Million
Q1 2018

May 07, 2018

BUY
$91.8 - $105.71 $2.42 Million - $2.79 Million
26,406 Added 6.48%
433,743 $41.6 Million
Q4 2017

Jan 25, 2018

BUY
$84.59 - $100.5 $7.27 Million - $8.63 Million
85,887 Added 26.72%
407,337 $40.6 Million
Q3 2017

Oct 17, 2017

SELL
$78.21 - $86.18 $1.48 Million - $1.63 Million
-18,949 Reduced 5.57%
321,450 $27.2 Million
Q2 2017

Aug 08, 2017

BUY
N/A
184,129 Added 117.83%
340,399 $28.1 Million
Q1 2017

Jan 19, 2021

BUY
N/A
156,270
156,270 $13.5 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 $69.5B
  • 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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