Tredje Ap Fonden Capital One Financial Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Capital One Financial Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 40,000 shares of COF stock, worth $7.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,000

Previous 90,000 55.56%

Holding current value

$7.25 Million

Previous $12.5 Million 51.93%

% of portfolio

0.06%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$131.42 - $153.05 $6.57 Million - $7.65 Million	-50,000 Reduced 55.56%	40,000 $5.99 Million
Q2 2024 Aug 12, 2024	SELL	$133.7 - $148.87 $13.4 Million - $14.9 Million	-100,000 Reduced 52.63%	90,000 $12.5 Million
Q4 2023 Feb 12, 2024	BUY	$88.97 - $132.02 $16.9 Million - $25.1 Million	190,000 New	190,000 $24.9 Million
Q3 2022 Nov 10, 2022	SELL	$19.08 - $114.76 $508,806 - $3.06 Million	-26,667 Reduced 62.58%	15,946 $1.47 Million
Q4 2021 Feb 10, 2022	BUY	$138.35 - $173.25 $361,508 - $452,702	2,613 Added 6.53%	42,613 $6.18 Million
Q3 2021 Nov 10, 2021	BUY	$152.46 - $177.73 $6.1 Million - $7.11 Million	40,000 New	40,000 $6.48 Million
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $2.47 Million - $3.39 Million	-34,301 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$42.87 - $106.76 $40,555 - $100,994	946 Added 2.84%	34,301 $1.69 Million
Q4 2019 Feb 10, 2020	SELL	$84.4 - $104.37 $492,811 - $609,416	-5,839 Reduced 14.9%	33,355 $3.43 Million
Q3 2019 Nov 12, 2019	SELL	$83.11 - $98.08 $69,230 - $81,700	-833 Reduced 2.08%	39,194 $3.57 Million
Q2 2019 Aug 09, 2019	SELL	$84.48 - $94.26 $64,796 - $72,297	-767 Reduced 1.88%	40,027 $3.63 Million
Q1 2019 May 10, 2019	BUY	$76.16 - $84.97 $386,588 - $431,307	5,076 Added 14.21%	40,794 $3.33 Million
Q4 2018 Feb 11, 2019	BUY	$70.78 - $96.73 $311,644 - $425,902	4,403 Added 14.06%	35,718 $2.7 Million
Q3 2018 Nov 13, 2018	SELL	$92.66 - $100.9 $2.45 Million - $2.67 Million	-26,432 Reduced 45.77%	31,315 $2.97 Million
Q2 2018 Aug 09, 2018	BUY	$87.92 - $98.35 $152,892 - $171,030	1,739 Added 3.1%	57,747 $5.31 Million
Q1 2018 May 09, 2018	BUY	$91.8 - $105.71 $4,590 - $5,285	50 Added 0.09%	56,008 $5.37 Million
Q4 2017 Feb 12, 2018	SELL	$84.59 - $100.5 $583,417 - $693,148	-6,897 Reduced 10.97%	55,958 $5.57 Million
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $4.92 Million - $5.42 Million	62,855	62,855 $5.32 Million

Others Institutions Holding COF

# of Institutions

1,371

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 $69.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account