A detailed history of Royal Bank Of Canada transactions in Capital One Financial Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 2,365,892 shares of COF stock, worth $479 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,365,892
Previous 2,206,398 7.23%
Holding current value
$479 Million
Previous $305 Million 15.97%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$131.42 - $153.05 $21 Million - $24.4 Million
159,494 Added 7.23%
2,365,892 $354 Million
Q2 2024

Nov 06, 2024

SELL
$133.7 - $148.87 $13.7 Million - $15.3 Million
-102,719 Reduced 4.45%
2,206,398 $305 Million
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $79.6 Million - $88.7 Million
595,510 Added 34.75%
2,309,117 $320 Million
Q1 2024

Nov 05, 2024

SELL
$124.92 - $148.89 $87.2 Million - $104 Million
-698,232 Reduced 30.24%
1,610,885 $240 Million
Q1 2024

May 15, 2024

BUY
$124.92 - $148.89 $97.3 Million - $116 Million
778,758 Added 83.3%
1,713,607 $255 Million
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $4.05 Million - $6.01 Million
45,489 Added 5.11%
934,849 $123 Million
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $9.59 Million - $11.8 Million
100,394 Added 12.72%
889,360 $86.3 Million
Q2 2023

Aug 14, 2023

SELL
$85.63 - $113.65 $8.56 Million - $11.4 Million
-99,986 Reduced 11.25%
788,966 $86.3 Million
Q1 2023

May 15, 2023

SELL
$89.71 - $121.82 $13.5 Million - $18.4 Million
-150,725 Reduced 14.5%
888,952 $85.5 Million
Q4 2022

Feb 14, 2023

BUY
$87.84 - $116.25 $6.84 Million - $9.05 Million
77,880 Added 8.1%
1,039,677 $96.6 Million
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $479,117 - $2.88 Million
-25,111 Reduced 2.54%
961,797 $88.6 Million
Q2 2022

Aug 15, 2022

SELL
$102.11 - $141.85 $11.6 Million - $16.1 Million
-113,453 Reduced 10.31%
986,908 $103 Million
Q1 2022

May 16, 2022

SELL
$124.8 - $161.37 $51.8 Million - $67 Million
-415,363 Reduced 27.4%
1,100,361 $144 Million
Q4 2021

Feb 14, 2022

SELL
$138.35 - $173.25 $10.6 Million - $13.2 Million
-76,282 Reduced 4.79%
1,515,724 $220 Million
Q3 2021

Nov 15, 2021

SELL
$152.46 - $177.73 $4.1 Million - $4.78 Million
-26,868 Reduced 1.66%
1,592,006 $258 Million
Q2 2021

Aug 16, 2021

BUY
$129.78 - $166.29 $210 Million - $269 Million
1,618,874 New
1,618,874 $250 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 $77.7B
  • 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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.