A detailed history of Ruane, Cunniff & Goldfarb L.P. transactions in Capital One Financial Corp stock. As of the latest transaction made, Ruane, Cunniff & Goldfarb L.P. holds 2,771,238 shares of COF stock, worth $495 Million. This represents 7.61% of its overall portfolio holdings.

Number of Shares
2,771,238
Previous 2,823,544 1.85%
Holding current value
$495 Million
Previous $391 Million 6.14%
% of portfolio
7.61%
Previous 7.03%

Shares

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

Nov 13, 2024

SELL
$131.42 - $153.05 $6.87 Million - $8.01 Million
-52,306 Reduced 1.85%
2,771,238 $415 Million
Q2 2024

Aug 13, 2024

SELL
$133.7 - $148.87 $17.3 Million - $19.2 Million
-129,185 Reduced 4.38%
2,823,544 $391 Million
Q1 2024

May 14, 2024

SELL
$124.92 - $148.89 $43.7 Million - $52.1 Million
-350,064 Reduced 10.6%
2,952,729 $440 Million
Q3 2023

Nov 13, 2023

SELL
$95.49 - $117.96 $9.62 Million - $11.9 Million
-100,744 Reduced 2.96%
3,302,793 $321 Million
Q2 2023

Aug 11, 2023

BUY
$85.63 - $113.65 $60.8 Million - $80.7 Million
710,159 Added 26.37%
3,403,537 $372 Million
Q1 2023

May 12, 2023

SELL
$89.71 - $121.82 $4.84 Million - $6.58 Million
-53,978 Reduced 1.96%
2,693,378 $259 Million
Q4 2022

Feb 13, 2023

SELL
$87.84 - $116.25 $6.99 Million - $9.25 Million
-79,599 Reduced 2.82%
2,747,356 $255 Million
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $53.9 Million - $324 Million
2,826,955 New
2,826,955 $261 Million
Q2 2018

Aug 14, 2018

SELL
$87.92 - $98.35 $141 Million - $157 Million
-1,601,000 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$91.8 - $105.71 $147 Million - $169 Million
1,601,000 New
1,601,000 $151 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 $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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