Schroder Investment Management Group Capital One Financial Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Capital One Financial Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 203,951 shares of COF stock, worth $36.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

203,951

Previous 276,047 26.12%

Holding current value

$36.3 Million

Previous $38.2 Million 20.1%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.42 - $153.05 $9.47 Million - $11 Million	-72,096 Reduced 26.12%	203,951 $30.5 Million
Q2 2024 Aug 12, 2024	BUY	$133.7 - $148.87 $2.82 Million - $3.14 Million	21,068 Added 8.26%	276,047 $38.2 Million
Q1 2024 May 14, 2024	BUY	$124.92 - $148.89 $1.16 Million - $1.39 Million	9,312 Added 3.79%	254,979 $38 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $132.02 $3.8 Million - $5.64 Million	42,701 Added 21.04%	245,667 $32.2 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $514,882 - $636,040	-5,392 Reduced 2.59%	202,966 $19.7 Million
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $1.28 Million - $1.7 Million	-14,982 Reduced 6.71%	208,358 $22.8 Million
Q1 2023 May 11, 2023	SELL	$89.71 - $121.82 $262,940 - $357,054	-2,931 Reduced 1.3%	223,340 $21.5 Million
Q4 2022 Feb 10, 2023	SELL	$87.84 - $116.25 $8.22 Million - $10.9 Million	-93,585 Reduced 29.26%	226,271 $21 Million
Q3 2022 Nov 10, 2022	SELL	$19.08 - $114.76 $1.19 Million - $7.14 Million	-62,256 Reduced 16.29%	319,856 $29.5 Million
Q2 2022 Aug 11, 2022	SELL	$102.11 - $141.85 $4.35 Million - $6.05 Million	-42,645 Reduced 10.04%	382,112 $40.4 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $12.6 Million - $16.2 Million	-100,694 Reduced 19.16%	424,757 $57.1 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $6.12 Million - $7.67 Million	44,271 Added 9.2%	525,451 $76.2 Million
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $20.3 Million - $23.7 Million	133,204 Added 38.28%	481,180 $77.9 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $166.29 $11.4 Million - $14.6 Million	87,638 Added 33.66%	347,976 $53.8 Million
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $11.2 Million - $15.2 Million	114,812 Added 78.89%	260,338 $33.1 Million
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $679,836 - $932,452	-9,433 Reduced 6.09%	145,526 $14.4 Million
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $3.14 Million - $4.1 Million	-53,887 Reduced 25.8%	154,959 $11.6 Million
Q2 2020 Aug 13, 2020	SELL	$42.27 - $80.0 $1.95 Million - $3.69 Million	-46,174 Reduced 18.11%	208,846 $13.1 Million
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $6.42 Million - $16 Million	-149,851 Reduced 37.01%	255,020 $12.6 Million
Q4 2019 Feb 11, 2020	BUY	$84.4 - $104.37 $2.33 Million - $2.88 Million	27,589 Added 7.31%	404,871 $41.7 Million
Q3 2019 Nov 12, 2019	BUY	$83.11 - $98.08 $7.8 Million - $9.21 Million	93,901 Added 33.14%	377,282 $34.5 Million
Q2 2019 Aug 08, 2019	SELL	$84.48 - $94.26 $28 Million - $31.2 Million	-330,965 Reduced 53.87%	283,381 $25.7 Million
Q1 2019 May 14, 2019	SELL	$76.16 - $84.97 $9.88 Million - $11 Million	-129,740 Reduced 17.44%	614,346 $50.2 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $6.25 Million - $8.54 Million	-88,250 Reduced 10.6%	744,086 $56.2 Million
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $26.3 Million - $28.6 Million	283,726 Added 51.72%	832,336 $79 Million
Q2 2018 Aug 13, 2018	SELL	$87.92 - $98.35 $18 Million - $20.1 Million	-204,784 Reduced 27.18%	548,610 $50.7 Million
Q1 2018 May 11, 2018	SELL	$91.8 - $105.71 $7.87 Million - $9.06 Million	-85,723 Reduced 10.22%	753,394 $72.2 Million
Q4 2017 Feb 09, 2018	SELL	$84.59 - $100.5 $1.48 Million - $1.76 Million	-17,505 Reduced 2.04%	839,117 $83.6 Million
Q3 2017 Nov 09, 2017	BUY	$78.21 - $86.18 $67 Million - $73.8 Million	856,622	856,622 $72.1 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $68.3B
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...

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Schroder Investment Management Group Capital One Financial Corp Transaction History