A detailed history of Siemens Fonds Invest Gmb H transactions in Capital One Financial Corp stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 4,127 shares of COF stock, worth $771,996. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,127
Previous 4,127 -0.0%
Holding current value
$771,996
Previous $571,000 8.06%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $12,166 - $13,547
91 Added 2.25%
4,127 $571,000
Q1 2024

May 15, 2024

SELL
$124.92 - $148.89 $24,109 - $28,735
-193 Reduced 4.56%
4,036 $600,000
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $14,946 - $22,179
168 Added 4.14%
4,229 $554,000
Q3 2023

Nov 14, 2023

SELL
$95.49 - $117.96 $77,728 - $96,019
-814 Reduced 16.7%
4,061 $394,000
Q1 2023

May 15, 2023

SELL
$89.71 - $121.82 $3,857 - $5,238
-43 Reduced 0.87%
4,875 $468,000
Q4 2022

Feb 14, 2023

SELL
$87.84 - $116.25 $44,974 - $59,520
-512 Reduced 9.43%
4,918 $457,000
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $5,456 - $32,821
-286 Reduced 5.0%
5,430 $500,000
Q2 2022

Aug 15, 2022

SELL
$102.11 - $141.85 $33,594 - $46,668
-329 Reduced 5.44%
5,716 $596,000
Q1 2022

May 16, 2022

SELL
$124.8 - $161.37 $22,713 - $29,369
-182 Reduced 2.92%
6,045 $794,000
Q4 2021

Feb 14, 2022

SELL
$138.35 - $173.25 $17,570 - $22,002
-127 Reduced 2.0%
6,227 $906,000
Q3 2021

Nov 15, 2021

BUY
$152.46 - $177.73 $968,730 - $1.13 Million
6,354 New
6,354 $1.03 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 $71.8B
  • 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
Track This Portfolio

Track Siemens Fonds Invest Gmb H Portfolio

Follow Siemens Fonds Invest Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Siemens Fonds Invest Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Siemens Fonds Invest Gmb H with notifications on news.