Ubs Group Ag Capital One Financial Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Capital One Financial Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,009,282 shares of COF stock, worth $167 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,009,282

Previous 25,500 3857.97%

Holding current value

$167 Million

Previous $3.8 Million 3581.11%

% of portfolio

0.03%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$133.7 - $148.87 $15.8 Million - $17.6 Million	117,980 Added 13.24%	1,009,282 $140 Million
Q1 2024 May 13, 2024	BUY	$124.92 - $148.89 $23 Million - $27.5 Million	184,422 Added 26.09%	891,302 $133 Million
Q4 2023 Feb 09, 2024	BUY	$88.97 - $132.02 $6.24 Million - $9.26 Million	70,112 Added 11.01%	706,880 $92.7 Million
Q3 2023 Nov 09, 2023	BUY	$95.49 - $117.96 $12.8 Million - $15.8 Million	133,814 Added 26.61%	636,768 $61.8 Million
Q2 2023 Aug 11, 2023	BUY	$85.63 - $113.65 $17.5 Million - $23.2 Million	204,249 Added 68.38%	502,954 $55 Million
Q1 2023 May 12, 2023	SELL	$89.71 - $121.82 $31.1 Million - $42.3 Million	-347,005 Reduced 53.74%	298,705 $28.7 Million
Q4 2022 Feb 08, 2023	BUY	$87.84 - $116.25 $31 Million - $41 Million	353,085 Added 120.66%	645,710 $60 Million
Q3 2022 Nov 10, 2022	SELL	$19.08 - $114.76 $617,009 - $3.71 Million	-32,338 Reduced 9.95%	292,625 $27 Million
Q2 2022 Aug 10, 2022	SELL	$102.11 - $141.85 $21.7 Million - $30.1 Million	-212,272 Reduced 39.51%	324,963 $33.9 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $6.23 Million - $8.05 Million	-49,887 Reduced 8.5%	537,235 $70.5 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $28.7 Million - $36 Million	-207,684 Reduced 26.13%	587,122 $85.2 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $33.8 Million - $39.4 Million	221,915 Added 38.74%	794,806 $129 Million
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $43.8 Million - $56.1 Million	-337,351 Reduced 37.06%	572,891 $88.6 Million
Q1 2021 May 12, 2021	BUY	$97.84 - $132.6 $8.1 Million - $11 Million	82,756 Added 10.0%	910,242 $116 Million
Q4 2020 Feb 11, 2021	SELL	$72.07 - $98.85 $4.7 Million - $6.45 Million	-65,259 Reduced 7.31%	827,486 $81.8 Million
Q3 2020 Nov 12, 2020	BUY	$58.35 - $76.17 $17.7 Million - $23.1 Million	302,791 Added 51.32%	892,745 $64.2 Million
Q2 2020 Jul 31, 2020	BUY	$42.27 - $80.0 $4.94 Million - $9.35 Million	116,880 Added 24.71%	589,954 $36.9 Million
Q1 2020 May 01, 2020	SELL	$42.87 - $106.76 $30.9 Million - $76.9 Million	-720,069 Reduced 60.35%	473,074 $23.9 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $741,876 - $917,412	-8,790 Reduced 0.73%	1,193,143 $123 Million
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $17.3 Million - $20.4 Million	208,319 Added 20.97%	1,201,933 $109 Million
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $942,205 - $1.05 Million	11,153 Added 1.14%	993,614 $90.2 Million
Q1 2019 May 14, 2019	BUY	$76.16 - $84.97 $10.3 Million - $11.5 Million	135,732 Added 16.03%	982,461 $80.3 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $13.4 Million - $18.3 Million	-189,044 Reduced 18.25%	846,729 $64 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $7.27 Million - $7.92 Million	78,487 Added 8.2%	1,035,773 $98.3 Million
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $17.7 Million - $19.8 Million	-200,883 Reduced 17.34%	957,286 $88 Million
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $984,279 - $1.13 Million	10,722 Added 0.93%	1,158,169 $111 Million
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $26 Million - $30.9 Million	307,648 Added 36.63%	1,147,447 $114 Million
Q3 2017 Nov 14, 2017	SELL	$78.21 - $86.18 $1.52 Million - $1.67 Million	-19,435 Reduced 2.26%	839,799 $71.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,554 Added 7.99%	859,234 $71 Million
Q1 2017 Nov 14, 2017	BUY	N/A	795,680	795,680 $69 Million

Others Institutions Holding COF

# of Institutions

1,349

Shares Held

343M

Call Options Held

2.81M

Put Options Held

5.21M

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 $63.5B
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...

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