Russell Investments Group, Ltd. Capital One Financial Corp Transaction History

Russell Investments Group, Ltd.

  • $69.8 Billion
  • Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Capital One Financial Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 568,047 shares of COF stock, worth $119 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
568,047
Previous 433,924 30.91%
Holding current value
$119 Million
Previous $65 Million 55.91%
% of portfolio
0.15%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$145.19 - $192.01 $19.5 Million - $25.8 Million
134,123 Added 30.91%
568,047 $101 Million
Q3 2024

Nov 13, 2024
BUY
$131.42 - $153.05 $7.33 Million - $8.54 Million
55,809 Added 14.76%
433,924 $65 Million
Q2 2024

Aug 08, 2024
SELL
$133.7 - $148.87 $509,129 - $566,896
-3,808 Reduced 1.0%
378,115 $52.4 Million
Q1 2024

May 08, 2024
BUY
$124.92 - $148.89 $693,805 - $826,935
5,554 Added 1.48%
381,923 $56.9 Million
Q4 2023

Feb 05, 2024
BUY
$88.97 - $132.02 $584,177 - $866,843
6,566 Added 1.78%
376,369 $49.3 Million
Q3 2023

Nov 13, 2023
BUY
$95.49 - $117.96 $1.04 Million - $1.28 Million
10,889 Added 3.03%
369,803 $35.9 Million
Q2 2023

Aug 10, 2023
SELL
$85.63 - $113.65 $5.96 Million - $7.91 Million
-69,585 Reduced 16.24%
358,914 $39.3 Million
Q1 2023

May 09, 2023
SELL
$89.71 - $121.82 $17 Million - $23 Million
-189,180 Reduced 30.63%
428,499 $41.2 Million
Q4 2022

Feb 08, 2023
SELL
$87.84 - $116.25 $7.9 Million - $10.4 Million
-89,891 Reduced 12.7%
617,679 $57.4 Million
Q3 2022

Nov 04, 2022
BUY
$19.08 - $114.76 $2.41 Million - $14.5 Million
126,146 Added 21.7%
707,570 $65.4 Million
Q2 2022

Jul 29, 2022
SELL
$102.11 - $141.85 $2.94 Million - $4.09 Million
-28,828 Reduced 4.72%
581,424 $60.7 Million
Q1 2022

May 05, 2022
BUY
$124.8 - $161.37 $371,779 - $480,721
2,979 Added 0.49%
610,252 $80.5 Million
Q4 2021

Jan 21, 2022
SELL
$138.35 - $173.25 $1.11 Million - $1.39 Million
-8,015 Reduced 1.3%
607,273 $88.2 Million
Q3 2021

Nov 08, 2021
BUY
$152.46 - $177.73 $3.58 Million - $4.17 Million
23,472 Added 3.97%
615,288 $100 Million
Q2 2021

Aug 04, 2021
SELL
$129.78 - $166.29 $5.01 Million - $6.41 Million
-38,567 Reduced 6.12%
591,816 $91.5 Million
Q1 2021

May 10, 2021
BUY
$97.84 - $132.6 $3.11 Million - $4.22 Million
31,830 Added 5.32%
630,383 $80.2 Million
Q4 2020

Feb 08, 2021
BUY
$72.07 - $98.85 $87,565 - $120,102
1,215 Added 0.2%
598,553 $59 Million
Q3 2020

Nov 09, 2020
BUY
$58.35 - $76.17 $10.7 Million - $14 Million
184,160 Added 44.57%
597,338 $42.7 Million
Q2 2020

Aug 05, 2020
SELL
$42.27 - $80.0 $4.4 Million - $8.33 Million
-104,142 Reduced 20.13%
413,178 $25.8 Million
Q1 2020

May 06, 2020
SELL
$42.87 - $106.76 $1.92 Million - $4.79 Million
-44,861 Reduced 7.98%
517,320 $26.5 Million
Q4 2019

Jan 29, 2020
SELL
$84.4 - $104.37 $6.26 Million - $7.74 Million
-74,145 Reduced 11.65%
562,181 $57.8 Million
Q3 2019

Nov 01, 2019
SELL
$83.11 - $98.08 $8.29 Million - $9.78 Million
-99,698 Reduced 13.55%
636,326 $58 Million
Q2 2019

Aug 09, 2019
BUY
$84.48 - $94.26 $1.81 Million - $2.02 Million
21,434 Added 3.0%
736,024 $66.6 Million
Q1 2019

May 13, 2019
SELL
$76.16 - $84.97 $14.7 Million - $16.4 Million
-193,382 Reduced 21.3%
714,590 $58.3 Million
Q4 2018

Feb 11, 2019
SELL
$70.78 - $96.73 $11.2 Million - $15.3 Million
-157,763 Reduced 14.8%
907,972 $68.4 Million
Q3 2018

Oct 26, 2018
BUY
$92.66 - $100.9 $7.49 Million - $8.15 Million
80,781 Added 8.2%
1,065,735 $101 Million
Q2 2018

Aug 08, 2018
SELL
$87.92 - $98.35 $26.5 Million - $29.6 Million
-301,018 Reduced 23.41%
984,954 $90.6 Million
Q1 2018

May 11, 2018
BUY
$91.8 - $105.71 $5.98 Million - $6.88 Million
65,118 Added 5.33%
1,285,972 $123 Million
Q4 2017

Feb 06, 2018
BUY
$84.59 - $100.5 $17.3 Million - $20.5 Million
204,147 Added 20.08%
1,220,854 $122 Million
Q3 2017

Nov 07, 2017
BUY
$78.21 - $86.18 $79.5 Million - $87.6 Million
1,016,707
1,016,707 $86.1 Million

Others Institutions Holding COF

# of Institutions
1,517
Shares Held
349M
Call Options Held
5.64M
Put Options Held
4.67M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $80.5B
  • 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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