A detailed history of State Of New Jersey Common Pension Fund D transactions in Capital One Financial Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 213,936 shares of COF stock, worth $30.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
213,936
Previous 213,936 -0.0%
Holding current value
$30.1 Million
Previous $28.1 Million 13.55%
% of portfolio
0.1%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

SELL
$95.49 - $117.96 $861,988 - $1.06 Million
-9,027 Reduced 4.05%
213,936 $20.8 Million
Q1 2023

Apr 26, 2023

SELL
$89.71 - $121.82 $126,580 - $171,888
-1,411 Reduced 0.63%
222,963 $21.4 Million
Q4 2022

Feb 01, 2023

SELL
$87.84 - $116.25 $413,550 - $547,305
-4,708 Reduced 2.06%
224,374 $20.9 Million
Q3 2022

Oct 28, 2022

SELL
$19.08 - $114.76 $222,167 - $1.34 Million
-11,644 Reduced 4.84%
229,082 $21.1 Million
Q2 2022

Aug 04, 2022

SELL
$102.11 - $141.85 $919,908 - $1.28 Million
-9,009 Reduced 3.61%
240,726 $25.1 Million
Q1 2022

May 03, 2022

SELL
$124.8 - $161.37 $1.68 Million - $2.17 Million
-13,433 Reduced 5.1%
249,735 $32.8 Million
Q4 2021

Jan 31, 2022

SELL
$138.35 - $173.25 $613,305 - $768,017
-4,433 Reduced 1.66%
263,168 $38.2 Million
Q3 2021

Oct 27, 2021

SELL
$152.46 - $177.73 $1.01 Million - $1.18 Million
-6,614 Reduced 2.41%
267,601 $43.3 Million
Q2 2021

Jul 23, 2021

BUY
$129.78 - $166.29 $338,855 - $434,183
2,611 Added 0.96%
274,215 $42.4 Million
Q1 2021

Apr 27, 2021

SELL
$97.84 - $132.6 $1.18 Million - $1.6 Million
-12,057 Reduced 4.25%
271,604 $34.6 Million
Q4 2020

Feb 03, 2021

SELL
$72.07 - $98.85 $706,718 - $969,323
-9,806 Reduced 3.34%
283,661 $28 Million
Q3 2020

Oct 27, 2020

SELL
$58.35 - $76.17 $849,634 - $1.11 Million
-14,561 Reduced 4.73%
293,467 $21.1 Million
Q2 2020

Aug 04, 2020

SELL
$42.27 - $80.0 $1.33 Million - $2.52 Million
-31,487 Reduced 9.27%
308,028 $19.3 Million
Q4 2019

Jan 31, 2020

SELL
$84.4 - $104.37 $1.48 Million - $1.84 Million
-17,585 Reduced 4.92%
339,515 $34.9 Million
Q3 2019

Oct 23, 2019

SELL
$83.11 - $98.08 $8.55 Million - $10.1 Million
-102,900 Reduced 22.37%
357,100 $32.5 Million
Q1 2019

May 02, 2019

SELL
$76.16 - $84.97 $6.85 Million - $7.65 Million
-90,000 Reduced 16.36%
460,000 $37.6 Million
Q4 2018

Jan 25, 2019

SELL
$70.78 - $96.73 $1.42 Million - $1.93 Million
-20,000 Reduced 3.51%
550,000 $41.6 Million
Q3 2018

Oct 15, 2018

SELL
$92.66 - $100.9 $6.49 Million - $7.06 Million
-70,000 Reduced 10.94%
570,000 $54.1 Million
Q2 2018

Jul 30, 2018

BUY
$87.92 - $98.35 $8.79 Million - $9.84 Million
100,000 Added 18.52%
640,000 $58.8 Million
Q4 2017

Feb 06, 2018

SELL
$84.59 - $100.5 $21.1 Million - $25.1 Million
-250,000 Reduced 31.65%
540,000 $53.8 Million
Q3 2017

Oct 25, 2017

BUY
$78.21 - $86.18 $61.8 Million - $68.1 Million
790,000
790,000 $66.9 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 $53.9B
  • 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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