South Dakota Investment Council Capital One Financial Corp Transaction History

South Dakota Investment Council

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$129.78 - $166.29 $24,658 - $31,595	-190 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$97.84 - $132.6 $68,488 - $92,820	-700 Reduced 78.65%	190 $24,000
Q1 2020 May 11, 2020	SELL	$42.87 - $106.76 $165,992 - $413,374	-3,872 Reduced 81.31%	890 $45,000
Q4 2019 Feb 11, 2020	SELL	$84.4 - $104.37 $705,162 - $872,011	-8,355 Reduced 63.7%	4,762 $490,000
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $3.03 Million - $3.58 Million	-36,470 Reduced 73.55%	13,117 $1.19 Million
Q2 2019 Aug 13, 2019	SELL	$84.48 - $94.26 $3.41 Million - $3.8 Million	-40,311 Reduced 44.84%	49,587 $4.5 Million
Q1 2019 May 03, 2019	BUY	$76.16 - $84.97 $83,776 - $93,467	1,100 Added 1.24%	89,898 $7.34 Million
Q4 2018 Feb 06, 2019	SELL	$70.78 - $96.73 $155,716 - $212,806	-2,200 Reduced 2.42%	88,798 $6.71 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $1.46 Million - $1.59 Million	-15,800 Reduced 14.79%	90,998 $8.64 Million
Q2 2018 Aug 13, 2018	SELL	$87.92 - $98.35 $71,215 - $79,663	-810 Reduced 0.75%	106,798 $9.82 Million
Q1 2018 May 10, 2018	SELL	$91.8 - $105.71 $335,070 - $385,841	-3,650 Reduced 3.28%	107,608 $10.3 Million
Q4 2017 Feb 09, 2018	SELL	$84.59 - $100.5 $1.56 Million - $1.85 Million	-18,400 Reduced 14.19%	111,258 $11.1 Million
Q3 2017 Nov 09, 2017	BUY	$78.21 - $86.18 $10.1 Million - $11.2 Million	129,658	129,658 $11 Million

1,332

343M

2.82M

5.21M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $57.2B
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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