Thornburg Investment Management Inc Capital One Financial Corp Transaction History

Thornburg Investment Management Inc

  • $7.17 Billion
  • Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Thornburg Investment Management Inc holds 196,779 shares of COF stock, worth $40.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
196,779
Previous 217,907 9.7%
Holding current value
$40.1 Million
Previous $30.2 Million 2.34%
% of portfolio
0.41%
Previous 0.44%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$131.42 - $153.05 $2.78 Million - $3.23 Million
-21,128 Reduced 9.7%
196,779 $29.5 Million
Q2 2024

Aug 07, 2024
SELL
$133.7 - $148.87 $33,558 - $37,366
-251 Reduced 0.12%
217,907 $30.2 Million
Q1 2024

May 13, 2024
SELL
$124.92 - $148.89 $10.4 Million - $12.4 Million
-82,989 Reduced 27.56%
218,158 $32.5 Million
Q4 2023

Feb 08, 2024
SELL
$88.97 - $132.02 $734,002 - $1.09 Million
-8,250 Reduced 2.67%
301,147 $39.5 Million
Q3 2023

Nov 13, 2023
SELL
$95.49 - $117.96 $2.07 Million - $2.56 Million
-21,706 Reduced 6.56%
309,397 $30 Million
Q2 2023

Aug 08, 2023
SELL
$85.63 - $113.65 $9.4 Million - $12.5 Million
-109,781 Reduced 24.9%
331,103 $36.2 Million
Q1 2023

May 09, 2023
SELL
$89.71 - $121.82 $3.91 Million - $5.31 Million
-43,549 Reduced 8.99%
440,884 $42.4 Million
Q4 2022

Feb 07, 2023
SELL
$87.84 - $116.25 $37,332 - $49,406
-425 Reduced 0.09%
484,433 $45 Million
Q3 2022

Nov 14, 2022
BUY
$19.08 - $114.76 $113,831 - $684,658
5,966 Added 1.25%
484,858 $44.7 Million
Q2 2022

Aug 05, 2022
BUY
$102.11 - $141.85 $2.6 Million - $3.61 Million
25,438 Added 5.61%
478,892 $49.9 Million
Q1 2022

May 12, 2022
SELL
$124.8 - $161.37 $692,390 - $895,280
-5,548 Reduced 1.21%
453,454 $59.5 Million
Q4 2021

Feb 10, 2022
SELL
$138.35 - $173.25 $8.84 Million - $11.1 Million
-63,884 Reduced 12.22%
459,002 $66.6 Million
Q3 2021

Nov 10, 2021
SELL
$152.46 - $177.73 $13.8 Million - $16 Million
-90,240 Reduced 14.72%
522,886 $84.7 Million
Q2 2021

Aug 11, 2021
SELL
$129.78 - $166.29 $22.7 Million - $29.1 Million
-174,955 Reduced 22.2%
613,126 $94.8 Million
Q1 2021

May 14, 2021
SELL
$97.84 - $132.6 $10.6 Million - $14.4 Million
-108,576 Reduced 12.11%
788,081 $100 Million
Q4 2020

Feb 09, 2021
SELL
$72.07 - $98.85 $23.6 Million - $32.3 Million
-327,193 Reduced 26.73%
896,657 $88.6 Million
Q3 2020

Nov 05, 2020
SELL
$58.35 - $76.17 $1.38 Million - $1.8 Million
-23,603 Reduced 1.89%
1,223,850 $87.9 Million
Q2 2020

Aug 07, 2020
SELL
$42.27 - $80.0 $3.88 Million - $7.34 Million
-91,692 Reduced 6.85%
1,247,453 $78.1 Million
Q1 2020

May 13, 2020
BUY
$42.87 - $106.76 $1.38 Million - $3.44 Million
32,237 Added 2.47%
1,339,145 $67.5 Million
Q4 2019

Feb 10, 2020
SELL
$84.4 - $104.37 $19 Million - $23.5 Million
-225,050 Reduced 14.69%
1,306,908 $134 Million
Q3 2019

Nov 12, 2019
SELL
$83.11 - $98.08 $3.32 Million - $3.91 Million
-39,900 Reduced 2.54%
1,531,958 $139 Million
Q2 2019

Aug 06, 2019
SELL
$84.48 - $94.26 $29.4 Million - $32.8 Million
-347,548 Reduced 18.11%
1,571,858 $143 Million
Q1 2019

May 07, 2019
BUY
$76.16 - $84.97 $14.6 Million - $16.2 Million
191,205 Added 11.06%
1,919,406 $157 Million
Q4 2018

Feb 06, 2019
SELL
$70.78 - $96.73 $885,953 - $1.21 Million
-12,517 Reduced 0.72%
1,728,201 $131 Million
Q3 2018

Nov 02, 2018
SELL
$92.66 - $100.9 $15.2 Million - $16.6 Million
-164,128 Reduced 8.62%
1,740,718 $165 Million
Q2 2018

Aug 14, 2018
BUY
$87.92 - $98.35 $44.2 Million - $49.4 Million
502,551 Added 35.84%
1,904,846 $175 Million
Q1 2018

May 07, 2018
BUY
$91.8 - $105.71 $79,498 - $91,544
866 Added 0.06%
1,402,295 $134 Million
Q4 2017

Feb 14, 2018
BUY
$84.59 - $100.5 $24.5 Million - $29.1 Million
289,231 Added 26.01%
1,401,429 $140 Million
Q3 2017

Nov 13, 2017
BUY
$78.21 - $86.18 $1.21 Million - $1.34 Million
15,526 Added 1.42%
1,112,198 $94.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,096,672
1,096,672 $90.6 Million

Others Institutions Holding COF

# of Institutions
1,398
Shares Held
338M
Call Options Held
3.74M
Put Options Held
5.05M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $78.3B
  • 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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