Strs Ohio Capital One Financial Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Capital One Financial Corp stock. As of the latest transaction made, Strs Ohio holds 144,859 shares of COF stock, worth $26.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

144,859

Previous 146,250 0.95%

Holding current value

$26.2 Million

Previous $20.2 Million 7.12%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$131.42 - $153.05 $182,805 - $212,892	-1,391 Reduced 0.95%	144,859 $21.7 Million
Q2 2024 Aug 05, 2024	SELL	$133.7 - $148.87 $595,900 - $663,513	-4,457 Reduced 2.96%	146,250 $20.2 Million
Q1 2024 May 13, 2024	BUY	$124.92 - $148.89 $1.07 Million - $1.27 Million	8,539 Added 6.01%	150,707 $22.4 Million
Q4 2023 Jan 30, 2024	SELL	$88.97 - $132.02 $2.02 Million - $3 Million	-22,733 Reduced 13.79%	142,168 $18.6 Million
Q3 2023 Oct 26, 2023	SELL	$95.49 - $117.96 $34,853 - $43,055	-365 Reduced 0.22%	164,901 $16 Million
Q2 2023 Jul 31, 2023	SELL	$85.63 - $113.65 $600,437 - $796,913	-7,012 Reduced 4.07%	165,266 $18.1 Million
Q1 2023 Aug 02, 2023	BUY	$89.71 - $121.82 $629,046 - $854,201	7,012 Added 4.24%	172,278 $16.6 Million
Q1 2023 Apr 27, 2023	SELL	$89.71 - $121.82 $1.18 Million - $1.6 Million	-13,166 Reduced 7.1%	172,278 $16.6 Million
Q4 2022 Jan 26, 2023	SELL	$87.84 - $116.25 $148,713 - $196,811	-1,693 Reduced 0.9%	185,444 $17.2 Million
Q3 2022 Oct 27, 2022	SELL	$19.08 - $114.76 $66,608 - $400,627	-3,491 Reduced 1.83%	187,137 $17.2 Million
Q2 2022 Jul 25, 2022	SELL	$102.11 - $141.85 $1.8 Million - $2.5 Million	-17,597 Reduced 8.45%	190,628 $19.9 Million
Q1 2022 Apr 21, 2022	SELL	$124.8 - $161.37 $1.28 Million - $1.65 Million	-10,223 Reduced 4.68%	208,225 $27.3 Million
Q4 2021 Jan 24, 2022	SELL	$138.35 - $173.25 $732,839 - $917,705	-5,297 Reduced 2.37%	218,448 $31.7 Million
Q3 2021 Oct 22, 2021	SELL	$152.46 - $177.73 $2.33 Million - $2.72 Million	-15,302 Reduced 6.4%	223,745 $36.2 Million
Q2 2021 Jul 26, 2021	SELL	$129.78 - $166.29 $570,642 - $731,177	-4,397 Reduced 1.81%	239,047 $37 Million
Q1 2021 Apr 23, 2021	SELL	$97.84 - $132.6 $678,422 - $919,448	-6,934 Reduced 2.77%	243,444 $31 Million
Q4 2020 Jan 25, 2021	BUY	$72.07 - $98.85 $181,976 - $249,596	2,525 Added 1.02%	250,378 $24.7 Million
Q3 2020 Dec 14, 2020	SELL	$58.35 - $76.17 $1.48 Million - $1.93 Million	-25,402 Reduced 9.3%	247,853 $17.8 Million
Q2 2020 Jul 23, 2020	SELL	$42.27 - $80.0 $351,644 - $665,520	-8,319 Reduced 2.95%	273,255 $17.1 Million
Q1 2020 Apr 23, 2020	SELL	$42.87 - $106.76 $129,081 - $321,454	-3,011 Reduced 1.06%	281,574 $14.2 Million
Q4 2019 Jan 24, 2020	SELL	$84.4 - $104.37 $881,811 - $1.09 Million	-10,448 Reduced 3.54%	284,585 $29.3 Million
Q3 2019 Oct 21, 2019	SELL	$83.11 - $98.08 $290,303 - $342,593	-3,493 Reduced 1.17%	295,033 $26.8 Million
Q2 2019 Jul 25, 2019	SELL	$84.48 - $94.26 $11.6 Million - $12.9 Million	-137,275 Reduced 31.5%	298,526 $27.1 Million
Q1 2019 Apr 19, 2019	BUY	$76.16 - $84.97 $2.08 Million - $2.32 Million	27,273 Added 6.68%	435,801 $35.6 Million
Q4 2018 Jan 23, 2019	BUY	$70.78 - $96.73 $263,018 - $359,448	3,716 Added 0.92%	408,528 $30.9 Million
Q3 2018 Oct 19, 2018	SELL	$92.66 - $100.9 $1.52 Million - $1.66 Million	-16,409 Reduced 3.9%	404,812 $38.4 Million
Q2 2018 Aug 06, 2018	BUY	$87.92 - $98.35 $486,900 - $544,662	5,538 Added 1.33%	421,221 $38.7 Million
Q1 2018 Apr 20, 2018	SELL	$91.8 - $105.71 $1.53 Million - $1.76 Million	-16,662 Reduced 3.85%	415,683 $39.8 Million
Q4 2017 Jan 23, 2018	SELL	$84.59 - $100.5 $10.7 Million - $12.7 Million	-126,209 Reduced 22.6%	432,345 $43.1 Million
Q3 2017 Oct 23, 2017	BUY	$78.21 - $86.18 $43.7 Million - $48.1 Million	558,554	558,554 $47.3 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

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...

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