Securian Asset Management, Inc Capital One Financial Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 21,118 shares of COF stock, worth $3.91 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,118

Previous 21,932 3.71%

Holding current value

$3.91 Million

Previous $3.04 Million 4.12%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.42 - $153.05 $106,975 - $124,582	-814 Reduced 3.71%	21,118 $3.16 Million
Q2 2024 Jul 15, 2024	SELL	$133.7 - $148.87 $63,106 - $70,266	-472 Reduced 2.11%	21,932 $3.04 Million
Q1 2024 Apr 26, 2024	SELL	$124.92 - $148.89 $214,862 - $256,090	-1,720 Reduced 7.13%	22,404 $3.34 Million
Q4 2023 Feb 08, 2024	SELL	$88.97 - $132.02 $286,038 - $424,444	-3,215 Reduced 11.76%	24,124 $3.16 Million
Q3 2023 Oct 30, 2023	SELL	$95.49 - $117.96 $355,127 - $438,693	-3,719 Reduced 11.97%	27,339 $2.65 Million
Q2 2023 Aug 07, 2023	SELL	$85.63 - $113.65 $38,362 - $50,915	-448 Reduced 1.42%	31,058 $3.4 Million
Q1 2023 Apr 27, 2023	BUY	$89.71 - $121.82 $16,147 - $21,927	180 Added 0.57%	31,506 $3.03 Million
Q4 2022 Feb 02, 2023	SELL	$87.84 - $116.25 $45,940 - $60,798	-523 Reduced 1.64%	31,326 $2.91 Million
Q3 2022 Oct 28, 2022	SELL	$19.08 - $114.76 $12,478 - $75,053	-654 Reduced 2.01%	31,849 $2.94 Million
Q2 2022 Aug 04, 2022	SELL	$102.11 - $141.85 $198,706 - $276,040	-1,946 Reduced 5.65%	32,503 $3.39 Million
Q1 2022 May 03, 2022	SELL	$124.8 - $161.37 $183,580 - $237,375	-1,471 Reduced 4.1%	34,449 $4.52 Million
Q4 2021 Feb 10, 2022	SELL	$138.35 - $173.25 $178,333 - $223,319	-1,289 Reduced 3.46%	35,920 $5.21 Million
Q3 2021 Nov 08, 2021	SELL	$152.46 - $177.73 $123,340 - $143,783	-809 Reduced 2.13%	37,209 $6.03 Million
Q2 2021 Aug 10, 2021	SELL	$129.78 - $166.29 $111,610 - $143,009	-860 Reduced 2.21%	38,018 $5.88 Million
Q1 2021 May 10, 2021	SELL	$97.84 - $132.6 $119,658 - $162,169	-1,223 Reduced 3.05%	38,878 $4.95 Million
Q4 2020 Feb 08, 2021	SELL	$72.07 - $98.85 $102,915 - $141,157	-1,428 Reduced 3.44%	40,101 $3.96 Million
Q3 2020 Nov 04, 2020	SELL	$58.35 - $76.17 $17,680 - $23,079	-303 Reduced 0.72%	41,529 $2.98 Million
Q2 2020 Aug 06, 2020	SELL	$42.27 - $80.0 $156,863 - $296,880	-3,711 Reduced 8.15%	41,832 $2.62 Million
Q1 2020 May 07, 2020	SELL	$42.87 - $106.76 $32,795 - $81,671	-765 Reduced 1.65%	45,543 $2.3 Million
Q4 2019 Feb 04, 2020	SELL	$84.4 - $104.37 $142,889 - $176,698	-1,693 Reduced 3.53%	46,308 $4.77 Million
Q3 2019 Nov 12, 2019	SELL	$83.11 - $98.08 $40,557 - $47,863	-488 Reduced 1.01%	48,001 $4.37 Million
Q2 2019 Aug 05, 2019	BUY	$84.48 - $94.26 $55,165 - $61,551	653 Added 1.37%	48,489 $4.4 Million
Q1 2019 Apr 26, 2019	SELL	$76.16 - $84.97 $2,284 - $2,549	-30 Reduced 0.06%	47,836 $3.91 Million
Q4 2018 Feb 04, 2019	SELL	$70.78 - $96.73 $32,912 - $44,979	-465 Reduced 0.96%	47,866 $3.62 Million
Q3 2018 Oct 26, 2018	SELL	$92.66 - $100.9 $75,239 - $81,930	-812 Reduced 1.65%	48,331 $4.59 Million
Q2 2018 Aug 09, 2018	BUY	$87.92 - $98.35 $23,914 - $26,751	272 Added 0.56%	49,143 $4.52 Million
Q1 2018 Apr 30, 2018	BUY	$91.8 - $105.71 $2,937 - $3,382	32 Added 0.07%	48,871 $4.68 Million
Q4 2017 Feb 05, 2018	BUY	$84.59 - $100.5 $11,081 - $13,165	131 Added 0.27%	48,839 $4.86 Million
Q3 2017 Nov 03, 2017	BUY	$78.21 - $86.18 $2,424 - $2,671	31 Added 0.06%	48,708 $4.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,677	48,677 $4.02 Million

Others Institutions Holding COF

# of Institutions

1,371

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 $71B
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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Securian Asset Management, Inc Capital One Financial Corp Transaction History