State Street Corp Capital One Financial Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Capital One Financial Corp stock. As of the latest transaction made, State Street Corp holds 16,506,861 shares of COF stock, worth $3.09 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,506,861

Previous 16,432,077 0.46%

Holding current value

$3.09 Billion

Previous $2.28 Billion 8.64%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $9.83 Million - $11.4 Million	74,784 Added 0.46%	16,506,861 $2.47 Billion
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $34.5 Million - $38.4 Million	-258,173 Reduced 1.55%	16,432,077 $2.28 Billion
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $42.7 Million - $50.9 Million	341,860 Added 2.09%	16,690,250 $2.49 Billion
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $44.4 Million - $65.8 Million	498,757 Added 3.15%	16,348,390 $2.14 Billion
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $38.8 Million - $47.9 Million	-405,857 Reduced 2.5%	15,849,633 $1.54 Billion
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $13.8 Million - $18.4 Million	161,609 Added 1.0%	16,255,490 $1.78 Billion
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $73.9 Million - $100 Million	-823,676 Reduced 4.87%	16,093,881 $1.55 Billion
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $66.9 Million - $88.5 Million	-761,095 Reduced 4.31%	16,917,557 $1.57 Billion
Q3 2022 Nov 15, 2022	SELL	$19.08 - $114.76 $12.7 Million - $76.1 Million	-663,472 Reduced 3.62%	17,678,652 $1.63 Billion
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $217 Million - $301 Million	-2,121,283 Reduced 10.37%	18,342,124 $1.91 Billion
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $53.9 Million - $69.8 Million	432,244 Added 2.16%	20,463,407 $2.69 Billion
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $13.9 Million - $17.4 Million	-100,601 Reduced 0.5%	20,031,163 $2.91 Billion
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $70.4 Million - $82 Million	-461,436 Reduced 2.24%	20,131,764 $3.26 Billion
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $16.2 Million - $20.8 Million	124,873 Added 0.61%	20,593,200 $3.19 Billion
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $99.4 Million - $135 Million	1,016,360 Added 5.22%	20,468,327 $2.6 Billion
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $12.5 Million - $17.2 Million	-173,776 Reduced 0.89%	19,451,967 $1.92 Billion
Q3 2020 Nov 10, 2020	SELL	$58.35 - $76.17 $20.2 Million - $26.4 Million	-345,981 Reduced 1.73%	19,625,743 $1.41 Billion
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $17.8 Million - $33.7 Million	-421,596 Reduced 2.07%	19,971,724 $1.25 Billion
Q1 2020 May 11, 2020	BUY	$42.87 - $106.76 $874 Million - $2.18 Billion	20,393,320 New	20,393,320 $1.03 Billion

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

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...

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State Street Corp Capital One Financial Corp Transaction History