Texas Permanent School Fund Capital One Financial Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$133.7 - $148.87 $2.01 Million - $2.24 Million	-15,032 Reduced 19.12%	63,600 $8.81 Million
Q1 2024 May 03, 2024	SELL	$124.92 - $148.89 $124 - $148	-1 Reduced -0.0%	78,632 $11.7 Million
Q4 2023 Feb 08, 2024	SELL	$88.97 - $132.02 $16,192 - $24,027	-182 Reduced 0.23%	78,633 $10.3 Million
Q3 2023 Nov 09, 2023	SELL	$95.49 - $117.96 $118,980 - $146,978	-1,246 Reduced 1.56%	78,815 $7.65 Million
Q2 2023 Aug 07, 2023	BUY	$85.63 - $113.65 $48,552 - $64,439	567 Added 0.71%	80,061 $8.76 Million
Q1 2023 May 01, 2023	BUY	$89.71 - $121.82 $2.27 Million - $3.08 Million	25,262 Added 46.58%	79,494 $7.64 Million
Q4 2022 Feb 07, 2023	SELL	$87.84 - $116.25 $6,675 - $8,835	-76 Reduced 0.14%	54,232 $5.04 Million
Q3 2022 Oct 25, 2022	BUY	$19.08 - $114.76 $45,639 - $274,505	2,392 Added 4.61%	54,308 $5.01 Million
Q2 2022 Aug 08, 2022	SELL	$102.11 - $141.85 $180,734 - $251,074	-1,770 Reduced 3.3%	51,916 $5.41 Million
Q1 2022 May 06, 2022	SELL	$124.8 - $161.37 $626,371 - $809,916	-5,019 Reduced 8.55%	53,686 $7.05 Million
Q4 2021 Feb 08, 2022	SELL	$138.35 - $173.25 $1.41 Million - $1.77 Million	-10,212 Reduced 14.82%	58,705 $8.52 Million
Q3 2021 Oct 28, 2021	SELL	$152.46 - $177.73 $928,176 - $1.08 Million	-6,088 Reduced 8.12%	68,917 $11.2 Million
Q2 2021 Jul 27, 2021	SELL	$129.78 - $166.29 $217,900 - $279,200	-1,679 Reduced 2.19%	75,005 $11.6 Million
Q1 2021 May 03, 2021	SELL	$97.84 - $132.6 $387,642 - $525,361	-3,962 Reduced 4.91%	76,684 $9.76 Million
Q4 2020 Feb 04, 2021	SELL	$72.07 - $98.85 $232,065 - $318,297	-3,220 Reduced 3.84%	80,646 $7.97 Million
Q3 2020 Nov 06, 2020	BUY	$58.35 - $76.17 $212,043 - $276,801	3,634 Added 4.53%	83,866 $6.03 Million
Q2 2020 Aug 04, 2020	SELL	$42.27 - $80.0 $186,495 - $352,960	-4,412 Reduced 5.21%	80,232 $5.02 Million
Q1 2020 Apr 27, 2020	BUY	$42.87 - $106.76 $95,857 - $238,715	2,236 Added 2.71%	84,644 $4.27 Million
Q4 2019 Feb 03, 2020	SELL	$84.4 - $104.37 $439,133 - $543,037	-5,203 Reduced 5.94%	82,408 $8.48 Million
Q3 2019 Oct 31, 2019	SELL	$83.11 - $98.08 $245,257 - $289,434	-2,951 Reduced 3.26%	87,611 $7.97 Million
Q2 2019 Aug 09, 2019	SELL	$84.48 - $94.26 $38,945 - $43,453	-461 Reduced 0.51%	90,562 $8.22 Million
Q1 2019 May 02, 2019	SELL	$76.16 - $84.97 $323,451 - $360,867	-4,247 Reduced 4.46%	91,023 $7.44 Million
Q4 2018 Feb 11, 2019	SELL	$70.78 - $96.73 $858,632 - $1.17 Million	-12,131 Reduced 11.3%	95,270 $7.2 Million
Q3 2018 Oct 22, 2018	SELL	$92.66 - $100.9 $1.05 Million - $1.14 Million	-11,303 Reduced 9.52%	107,401 $10.2 Million
Q2 2018 Jul 23, 2018	SELL	$87.92 - $98.35 $610,428 - $682,844	-6,943 Reduced 5.53%	118,704 $10.9 Million
Q1 2018 Apr 20, 2018	SELL	$91.8 - $105.71 $613,591 - $706,565	-6,684 Reduced 5.05%	125,647 $12 Million
Q4 2017 Jan 23, 2018	SELL	$84.59 - $100.5 $145,071 - $172,357	-1,715 Reduced 1.28%	132,331 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $10.5 Million - $11.6 Million	134,046	134,046 $11.3 Million

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.7 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.49 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.35 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.09 Billion
0.1% of portfolio

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...

More about COF

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