Tiaa, Fsb Capital One Financial Corp Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Capital One Financial Corp stock. As of the latest transaction made, Tiaa, Fsb holds 17,968 shares of COF stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,968

Previous 19,578 8.22%

Holding current value

$3.21 Million

Previous $1.88 Million 4.41%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$85.63 - $113.65 $137,864 - $182,976	-1,610 Reduced 8.22%	17,968 $1.97 Million
Q1 2023 Apr 19, 2023	SELL	$89.71 - $121.82 $126,401 - $171,644	-1,409 Reduced 6.71%	19,578 $1.88 Million
Q4 2022 Jan 12, 2023	SELL	$87.84 - $116.25 $159,078 - $210,528	-1,811 Reduced 7.94%	20,987 $1.95 Million
Q3 2022 Oct 11, 2022	SELL	$19.08 - $114.76 $129,934 - $781,515	-6,810 Reduced 23.0%	22,798 $2.1 Million
Q2 2022 Aug 09, 2022	SELL	$102.11 - $141.85 $853,843 - $1.19 Million	-8,362 Reduced 22.02%	29,608 $3.09 Million
Q1 2022 Apr 13, 2022	SELL	$124.8 - $161.37 $5.27 Million - $6.81 Million	-42,210 Reduced 52.64%	37,970 $4.98 Million
Q4 2021 Feb 01, 2022	BUY	$138.35 - $173.25 $14,111 - $17,671	102 Added 0.13%	80,180 $11.6 Million
Q3 2021 Oct 14, 2021	SELL	$152.46 - $177.73 $6.2 Million - $7.23 Million	-40,689 Reduced 33.69%	80,078 $13 Million
Q2 2021 Jul 21, 2021	SELL	$129.78 - $166.29 $1.46 Million - $1.87 Million	-11,272 Reduced 8.54%	120,767 $18.7 Million
Q1 2021 Apr 21, 2021	BUY	$97.84 - $132.6 $10.6 Million - $14.3 Million	107,912 Added 447.27%	132,039 $16.8 Million
Q4 2020 Jan 21, 2021	SELL	$72.07 - $98.85 $79,493 - $109,031	-1,103 Reduced 4.37%	24,127 $2.39 Million
Q3 2020 Oct 13, 2020	SELL	$58.35 - $76.17 $208,601 - $272,307	-3,575 Reduced 12.41%	25,230 $1.81 Million
Q2 2020 Jul 15, 2020	SELL	$42.27 - $80.0 $184,466 - $349,120	-4,364 Reduced 13.16%	28,805 $1.8 Million
Q1 2020 Apr 21, 2020	SELL	$42.87 - $106.76 $492,747 - $1.23 Million	-11,494 Reduced 25.73%	33,169 $1.67 Million
Q4 2019 Jan 13, 2020	SELL	$84.4 - $104.37 $54,016 - $66,796	-640 Reduced 1.41%	44,663 $4.6 Million
Q3 2019 Oct 08, 2019	SELL	$83.11 - $98.08 $79,286 - $93,568	-954 Reduced 2.06%	45,303 $4.12 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $155,105 - $173,061	-1,836 Reduced 3.82%	46,257 $4.2 Million
Q1 2019 Apr 15, 2019	SELL	$76.16 - $84.97 $519,563 - $579,665	-6,822 Reduced 12.42%	48,093 $3.93 Million
Q4 2018 Apr 15, 2019	BUY	$70.78 - $96.73 $3.89 Million - $5.31 Million	54,915 New	54,915 $4.15 Million
Q4 2018 Feb 22, 2019	SELL	$70.78 - $96.73 $4.18 Million - $5.71 Million	-58,995 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$92.66 - $100.9 $109,246 - $118,961	-1,179 Reduced 1.96%	58,995 $5.6 Million
Q2 2018 Jul 20, 2018	SELL	$87.92 - $98.35 $389,221 - $435,395	-4,427 Reduced 6.85%	60,174 $5.53 Million
Q1 2018 Apr 18, 2018	SELL	$91.8 - $105.71 $4.54 Million - $5.23 Million	-49,499 Reduced 43.38%	64,601 $6.19 Million
Q4 2017 Jan 29, 2018	BUY	$84.59 - $100.5 $589,846 - $700,786	6,973 Added 6.51%	114,100 $11.4 Million
Q3 2017 Oct 24, 2017	BUY	$78.21 - $86.18 $8.38 Million - $9.23 Million	107,127	107,127 $9.07 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

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 $68.6B
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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