State Board Of Administration Of Florida Retirement System Capital One Financial Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Capital One Financial Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 362,829 shares of COF stock, worth $65.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
362,829
Previous 371,530 2.34%
Holding current value
$65.6 Million
Previous $51.4 Million 5.61%
% of portfolio
0.11%
Previous 0.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$131.42 - $153.05 $1.14 Million - $1.33 Million
-8,701 Reduced 2.34%
362,829 $54.3 Million
Q2 2024

Aug 08, 2024
SELL
$133.7 - $148.87 $10.1 Million - $11.2 Million
-75,297 Reduced 16.85%
371,530 $51.4 Million
Q1 2024

May 08, 2024
BUY
$124.92 - $148.89 $6.15 Million - $7.33 Million
49,257 Added 12.39%
446,827 $66.5 Million
Q4 2023

Feb 09, 2024
BUY
$88.97 - $132.02 $799,484 - $1.19 Million
8,986 Added 2.31%
397,570 $52.1 Million
Q3 2023

Nov 08, 2023
SELL
$95.49 - $117.96 $3.26 Million - $4.02 Million
-34,090 Reduced 8.07%
388,584 $37.7 Million
Q2 2023

Aug 11, 2023
SELL
$85.63 - $113.65 $2.07 Million - $2.74 Million
-24,153 Reduced 5.41%
422,674 $46.2 Million
Q1 2023

Jun 14, 2023
SELL
$89.71 - $121.82 $1.24 Million - $1.68 Million
-13,810 Reduced 3.0%
446,827 $43 Million
Q1 2023

May 11, 2023
SELL
$89.71 - $121.82 $1.24 Million - $1.68 Million
-13,810 Reduced 3.0%
446,827 $43 Million
Q4 2022

Jun 14, 2023
BUY
$87.84 - $116.25 $1.21 Million - $1.61 Million
13,810 Added 3.09%
460,637 $42.8 Million
Q4 2022

Feb 07, 2023
SELL
$87.84 - $116.25 $556,027 - $735,862
-6,330 Reduced 1.36%
460,637 $42.8 Million
Q3 2022

Nov 08, 2022
SELL
$19.08 - $114.76 $303,219 - $1.82 Million
-15,892 Reduced 3.29%
466,967 $43 Million
Q2 2022

Aug 05, 2022
SELL
$102.11 - $141.85 $4.86 Million - $6.75 Million
-47,574 Reduced 8.97%
482,859 $50.3 Million
Q1 2022

May 06, 2022
SELL
$124.8 - $161.37 $3.15 Million - $4.07 Million
-25,239 Reduced 4.54%
530,433 $69.6 Million
Q4 2021

Feb 08, 2022
SELL
$138.35 - $173.25 $3.47 Million - $4.34 Million
-25,052 Reduced 4.31%
555,672 $80.6 Million
Q3 2021

Nov 08, 2021
SELL
$152.46 - $177.73 $3.85 Million - $4.49 Million
-25,235 Reduced 4.16%
580,724 $94.1 Million
Q2 2021

Aug 10, 2021
SELL
$129.78 - $166.29 $1.83 Million - $2.35 Million
-14,134 Reduced 2.28%
605,959 $93.7 Million
Q1 2021

May 10, 2021
SELL
$97.84 - $132.6 $2.18 Million - $2.95 Million
-22,265 Reduced 3.47%
620,093 $78.9 Million
Q4 2020

Feb 08, 2021
BUY
$72.07 - $98.85 $132,608 - $181,884
1,840 Added 0.29%
642,358 $63.5 Million
Q3 2020

Nov 09, 2020
SELL
$58.35 - $76.17 $322,325 - $420,763
-5,524 Reduced 0.86%
640,518 $46 Million
Q2 2020

Aug 07, 2020
BUY
$42.27 - $80.0 $701,386 - $1.33 Million
16,593 Added 2.64%
646,042 $40.4 Million
Q1 2020

May 05, 2020
BUY
$42.87 - $106.76 $1.06 Million - $2.64 Million
24,715 Added 4.09%
629,449 $31.7 Million
Q4 2019

Feb 03, 2020
SELL
$84.4 - $104.37 $693,768 - $857,921
-8,220 Reduced 1.34%
604,734 $62.2 Million
Q3 2019

Nov 07, 2019
BUY
$83.11 - $98.08 $80,118 - $94,549
964 Added 0.16%
612,954 $55.8 Million
Q2 2019

Aug 05, 2019
SELL
$84.48 - $94.26 $1.49 Million - $1.67 Million
-17,680 Reduced 2.81%
611,990 $55.5 Million
Q1 2019

May 03, 2019
SELL
$76.16 - $84.97 $97,484 - $108,761
-1,280 Reduced 0.2%
629,670 $51.4 Million
Q4 2018

Feb 01, 2019
SELL
$70.78 - $96.73 $194,574 - $265,910
-2,749 Reduced 0.43%
630,950 $47.7 Million
Q3 2018

Oct 31, 2018
SELL
$92.66 - $100.9 $987,755 - $1.08 Million
-10,660 Reduced 1.65%
633,699 $60.2 Million
Q2 2018

Aug 06, 2018
BUY
$87.92 - $98.35 $751,803 - $840,990
8,551 Added 1.34%
644,359 $59.2 Million
Q1 2018

May 04, 2018
SELL
$91.8 - $105.71 $2.5 Million - $2.88 Million
-27,225 Reduced 4.11%
635,808 $60.9 Million
Q4 2017

Feb 01, 2018
SELL
$84.59 - $100.5 $4.42 Million - $5.26 Million
-52,292 Reduced 7.31%
663,033 $66 Million
Q3 2017

Oct 31, 2017
BUY
$78.21 - $86.18 $55.9 Million - $61.6 Million
715,325
715,325 $60.6 Million

Others Institutions Holding COF

# of Institutions
1,369
Shares Held
339M
Call Options Held
3.78M
Put Options Held
5.05M
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 $69.4B
  • 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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