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 $64.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

362,829

Previous 371,530 2.34%

Holding current value

$64.8 Million

Previous $51.4 Million 5.61%

% of portfolio

0.11%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,370

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 $68.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account

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