A detailed history of Royal London Asset Management LTD transactions in Capital One Financial Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 152,933 shares of COF stock, worth $28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
152,933
Previous 150,636 1.52%
Holding current value
$28 Million
Previous $20.9 Million 9.8%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$131.42 - $153.05 $301,871 - $351,555
2,297 Added 1.52%
152,933 $22.9 Million
Q2 2024

Aug 07, 2024

SELL
$133.7 - $148.87 $162,044 - $180,430
-1,212 Reduced 0.8%
150,636 $20.9 Million
Q1 2024

May 14, 2024

SELL
$124.92 - $148.89 $444,715 - $530,048
-3,560 Reduced 2.29%
151,848 $22.6 Million
Q4 2023

Feb 13, 2024

BUY
$88.97 - $132.02 $303,832 - $450,848
3,415 Added 2.25%
155,408 $20.4 Million
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $607,411 - $750,343
6,361 Added 4.37%
151,993 $14.8 Million
Q1 2023

May 15, 2023

SELL
$89.71 - $121.82 $396,249 - $538,078
-4,417 Reduced 2.94%
145,632 $14 Million
Q4 2022

Feb 09, 2023

BUY
$87.84 - $116.25 $258,952 - $342,705
2,948 Added 2.0%
150,049 $13.9 Million
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $158,344 - $952,393
-8,299 Reduced 5.34%
147,101 $13.6 Million
Q1 2022

May 13, 2022

BUY
$124.8 - $161.37 $44,803 - $57,931
359 Added 0.23%
155,400 $20.4 Million
Q4 2021

Oct 18, 2022

SELL
$138.35 - $173.25 $678,883 - $850,137
-4,907 Reduced 3.07%
155,041 $22.5 Million
Q4 2021

Jan 18, 2022

SELL
$138.35 - $173.25 $678,883 - $850,137
-4,907 Reduced 3.07%
155,041 $22.5 Million
Q3 2021

Oct 18, 2022

SELL
$152.46 - $177.73 $1.34 Million - $1.56 Million
-8,798 Reduced 5.21%
159,948 $25.9 Million
Q3 2021

Nov 02, 2021

SELL
$152.46 - $177.73 $1.34 Million - $1.56 Million
-8,798 Reduced 5.21%
159,948 $25.9 Million
Q2 2021

Oct 18, 2022

BUY
$129.78 - $166.29 $1.73 Million - $2.22 Million
13,346 Added 8.59%
168,746 $26.1 Million
Q1 2021

Oct 17, 2022

BUY
$97.84 - $132.6 $1.31 Million - $1.77 Million
13,346 Added 8.59%
168,746 $21.5 Million
Q1 2021

Apr 13, 2021

BUY
$97.84 - $132.6 $689,772 - $934,830
7,050 Added 4.36%
168,746 $21.5 Million
Q4 2020

Jan 29, 2021

SELL
$72.07 - $98.85 $1.12 Million - $1.54 Million
-15,583 Reduced 8.79%
161,696 $16 Million
Q3 2020

Nov 04, 2020

SELL
$58.35 - $76.17 $84,782 - $110,675
-1,453 Reduced 0.81%
177,279 $12.5 Million
Q2 2020

Jul 31, 2020

SELL
$42.27 - $80.0 $167,558 - $317,120
-3,964 Reduced 2.17%
178,732 $11.2 Million
Q1 2020

May 01, 2020

SELL
$42.87 - $106.76 $149,787 - $373,019
-3,494 Reduced 1.88%
182,696 $9.84 Million
Q4 2019

Feb 05, 2020

BUY
$84.4 - $104.37 $475,762 - $588,333
5,637 Added 3.12%
186,190 $19.1 Million
Q3 2019

Nov 12, 2019

BUY
$83.11 - $98.08 $804,920 - $949,904
9,685 Added 5.67%
180,553 $16.4 Million
Q2 2019

Jul 31, 2019

SELL
$84.48 - $94.26 $1.83 Million - $2.04 Million
-21,659 Reduced 11.25%
170,868 $15.5 Million
Q1 2019

Apr 30, 2019

SELL
$76.16 - $84.97 $871,498 - $972,311
-11,443 Reduced 5.61%
192,527 $0
Q4 2018

Jan 29, 2019

BUY
$70.78 - $96.73 $837,822 - $1.14 Million
11,837 Added 6.16%
203,970 $15.2 Million
Q3 2018

Nov 08, 2018

SELL
$92.66 - $100.9 $506,386 - $551,418
-5,465 Reduced 2.77%
192,133 $0
Q2 2018

Sep 19, 2018

BUY
$87.92 - $98.35 $17.4 Million - $19.4 Million
197,598 New
197,598 $18.2 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 $70.2B
  • 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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