Ubs Asset Management Americas Inc Capital One Financial Corp Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 7,768,393 shares of COF stock, worth $1.66 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares
7,768,393
Previous 4,677,128 66.09%
Holding current value
$1.66 Billion
Previous $839 Million 97.09%
% of portfolio
0.35%
Previous 0.22%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$150.57 - $212.76 $465 Million - $658 Million
3,091,265 Added 66.09%
7,768,393 $1.65 Billion
Q1 2025

May 19, 2025
BUY
$163.87 - $209.82 $238 Million - $305 Million
1,454,595 Added 45.14%
4,677,128 $839 Million
Q4 2024

Feb 14, 2025
BUY
$145.19 - $192.01 $111 Million - $147 Million
765,292 Added 31.14%
3,222,533 $575 Million
Q3 2024

Nov 14, 2024
BUY
$131.42 - $153.05 $20.9 Million - $24.3 Million
158,869 Added 6.91%
2,457,241 $368 Million
Q2 2024

Aug 13, 2024
BUY
$133.7 - $148.87 $105 Million - $117 Million
785,597 Added 51.93%
2,298,372 $318 Million
Q1 2024

May 15, 2024
SELL
$124.92 - $148.89 $2.94 Million - $3.5 Million
-23,531 Reduced 1.53%
1,512,775 $225 Million
Q4 2023

Feb 14, 2024
SELL
$88.97 - $132.02 $2.07 Million - $3.07 Million
-23,238 Reduced 1.49%
1,536,306 $201 Million
Q3 2023

Nov 13, 2023
SELL
$95.49 - $117.96 $17.8 Million - $22 Million
-186,890 Reduced 10.7%
1,559,544 $151 Million
Q1 2023

May 15, 2023
BUY
$89.71 - $121.82 $5.35 Million - $7.27 Million
59,649 Added 3.54%
1,746,434 $168 Million
Q4 2022

Feb 14, 2023
SELL
$87.84 - $116.25 $56,481 - $74,748
-643 Reduced 0.04%
1,686,785 $157 Million
Q3 2022

Nov 14, 2022
SELL
$19.08 - $114.76 $5.22 Million - $31.4 Million
-273,518 Reduced 13.95%
1,687,428 $156 Million
Q2 2022

Aug 12, 2022
BUY
$102.11 - $141.85 $3.96 Million - $5.5 Million
38,756 Added 2.02%
1,960,946 $204 Million
Q1 2022

May 16, 2022
SELL
$124.8 - $161.37 $3.86 Million - $5 Million
-30,962 Reduced 1.59%
1,922,190 $252 Million
Q4 2021

Feb 14, 2022
SELL
$138.35 - $173.25 $219 Million - $275 Million
-1,584,456 Reduced 44.79%
1,953,152 $283 Million
Q3 2021

Nov 15, 2021
SELL
$152.46 - $177.73 $10.2 Million - $11.9 Million
-67,125 Reduced 1.86%
3,537,608 $573 Million
Q2 2021

Aug 16, 2021
SELL
$129.78 - $166.29 $8.77 Million - $11.2 Million
-67,550 Reduced 1.84%
3,604,733 $558 Million
Q1 2021

May 14, 2021
BUY
$97.84 - $132.6 $163 Million - $221 Million
1,664,114 Added 82.87%
3,672,283 $467 Million
Q4 2020

Mar 01, 2021
BUY
$72.07 - $98.85 $1.15 Million - $1.58 Million
15,975 Added 0.8%
2,008,169 $199 Million
Q3 2020

Nov 13, 2020
BUY
$58.35 - $76.17 $17.8 Million - $23.3 Million
305,267 Added 18.1%
1,992,194 $143 Million
Q2 2020

Aug 14, 2020
SELL
$42.27 - $80.0 $15.3 Million - $28.9 Million
-361,682 Reduced 17.66%
1,686,927 $106 Million
Q1 2020

May 15, 2020
BUY
$42.87 - $106.76 $3.42 Million - $8.52 Million
79,791 Added 4.05%
2,048,609 $103 Million
Q4 2019

Feb 14, 2020
SELL
$84.4 - $104.37 $701,110 - $867,001
-8,307 Reduced 0.42%
1,968,818 $203 Million
Q3 2019

Nov 14, 2019
SELL
$83.11 - $98.08 $6.81 Million - $8.03 Million
-81,898 Reduced 3.98%
1,977,125 $180 Million
Q2 2019

Aug 15, 2019
SELL
$84.48 - $94.26 $15.7 Million - $17.5 Million
-185,640 Reduced 8.27%
2,059,023 $0
Q1 2019

May 14, 2019
BUY
$76.16 - $84.97 $24.2 Million - $27 Million
318,030 Added 16.51%
2,244,663 $0
Q4 2018

Feb 13, 2019
BUY
$70.78 - $96.73 $11.9 Million - $16.3 Million
168,718 Added 9.6%
1,926,633 $146 Million
Q3 2018

Nov 14, 2018
BUY
$92.66 - $100.9 $7.31 Million - $7.96 Million
78,917 Added 4.7%
1,757,915 $0
Q2 2018

Aug 14, 2018
SELL
$87.92 - $98.35 $41.2 Million - $46.1 Million
-468,501 Reduced 21.82%
1,678,998 $0
Q1 2018

May 14, 2018
BUY
$91.8 - $105.71 $46.1 Million - $53.1 Million
502,306 Added 30.53%
2,147,499 $0
Q4 2017

Feb 09, 2018
BUY
$84.59 - $100.5 $821,876 - $976,458
9,716 Added 0.59%
1,645,193 $0
Q3 2017

Nov 13, 2017
BUY
$78.21 - $86.18 $128 Million - $141 Million
1,635,477
1,635,477 $0

Others Institutions Holding COF

# of Institutions
2,170
Shares Held
629M
Call Options Held
6.17M
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 $82.1B
  • 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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