A detailed history of Tokio Marine Asset Management CO LTD transactions in Capital One Financial Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 10,808 shares of COF stock, worth $2.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,808
Previous 9,960 8.51%
Holding current value
$2.02 Million
Previous $1.38 Million 17.42%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 06, 2024

BUY
$131.42 - $153.05 $111,444 - $129,786
848 Added 8.51%
10,808 $1.62 Million
Q2 2024

Jul 26, 2024

BUY
$133.7 - $148.87 $36,633 - $40,790
274 Added 2.83%
9,960 $1.38 Million
Q1 2024

May 02, 2024

BUY
$124.92 - $148.89 $83,821 - $99,905
671 Added 7.44%
9,686 $1.44 Million
Q4 2023

Feb 02, 2024

BUY
$88.97 - $132.02 $67,973 - $100,863
764 Added 9.26%
9,015 $1.18 Million
Q3 2023

Nov 02, 2023

BUY
$95.49 - $117.96 $34,376 - $42,465
360 Added 4.56%
8,251 $800,000
Q2 2023

Jul 28, 2023

BUY
$85.63 - $113.65 $52,833 - $70,122
617 Added 8.48%
7,891 $863,000
Q1 2023

May 11, 2023

BUY
$89.71 - $121.82 $57,862 - $78,573
645 Added 9.73%
7,274 $699,000
Q4 2022

Jan 26, 2023

BUY
$87.84 - $116.25 $77,914 - $103,113
887 Added 15.45%
6,629 $0
Q3 2022

Nov 10, 2022

BUY
$19.08 - $114.76 $7,078 - $42,575
371 Added 6.91%
5,742 $529,000
Q2 2022

Aug 09, 2022

BUY
$102.11 - $141.85 $59,734 - $82,982
585 Added 12.22%
5,371 $560,000
Q4 2021

Jan 26, 2022

BUY
$138.35 - $173.25 $50,221 - $62,889
363 Added 8.21%
4,786 $694,000
Q3 2021

Nov 15, 2021

BUY
$152.46 - $177.73 $70,131 - $81,755
460 Added 11.61%
4,423 $716,000
Q2 2021

Aug 12, 2021

BUY
$129.78 - $166.29 $60,088 - $76,992
463 Added 13.23%
3,963 $613,000
Q1 2021

May 17, 2021

BUY
$97.84 - $132.6 $65,161 - $88,311
666 Added 23.5%
3,500 $445,000
Q4 2020

Feb 16, 2021

SELL
$72.07 - $98.85 $61,691 - $84,615
-856 Reduced 23.2%
2,834 $280,000
Q3 2020

Nov 09, 2020

SELL
$58.35 - $76.17 $19,605 - $25,593
-336 Reduced 8.35%
3,690 $265,000
Q2 2020

Aug 07, 2020

BUY
$42.27 - $80.0 $170,179 - $322,080
4,026 New
4,026 $252,000
Q1 2020

May 12, 2020

SELL
$42.87 - $106.76 $177,224 - $441,345
-4,134 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$84.4 - $104.37 $60,514 - $74,833
717 Added 20.98%
4,134 $425,000
Q3 2019

Oct 29, 2019

BUY
$83.11 - $98.08 $91,421 - $107,888
1,100 Added 47.48%
3,417 $311,000
Q2 2019

Jul 25, 2019

BUY
$84.48 - $94.26 $195,740 - $218,400
2,317 New
2,317 $210,000
Q3 2018

Oct 23, 2018

SELL
$92.66 - $100.9 $513,429 - $559,086
-5,541 Closed
0 $0
Q2 2018

Jul 18, 2018

BUY
$87.92 - $98.35 $487,164 - $544,957
5,541 New
5,541 $509,000
Q1 2018

May 03, 2018

SELL
$91.8 - $105.71 $1.31 Million - $1.51 Million
-14,314 Closed
0 $0
Q4 2017

Feb 05, 2018

SELL
$84.59 - $100.5 $1.19 Million - $1.42 Million
-14,110 Reduced 49.64%
14,314 $1.43 Million
Q3 2017

Oct 30, 2017

BUY
$78.21 - $86.18 $1.79 Million - $1.97 Million
22,862 Added 411.04%
28,424 $2.41 Million
Q2 2017

Jan 11, 2018

SELL
N/A
-1,950 Reduced 25.96%
5,562 $460,000
Q1 2017

Jan 11, 2018

SELL
N/A
-2,370 Reduced 23.98%
7,512 $651,000
Q4 2016

Jan 11, 2018

SELL
N/A
-3,488 Reduced 26.09%
9,882 $862,000
Q3 2016

Jan 11, 2018

SELL
N/A
-1,821 Reduced 11.99%
13,370 $960,000
Q2 2016

Jan 11, 2018

SELL
N/A
-489 Reduced 3.12%
15,191 $965,000
Q1 2016

Jan 11, 2018

BUY
N/A
15,680
15,680 $1.09 Million

Others Institutions Holding COF

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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