United Services Automobile Association Capital One Financial Corp Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$133.7 - $148.87 $42,115 - $46,894	-315 Reduced 2.74%	11,168 $1.55 Million
Q4 2023 Feb 12, 2024	BUY	$88.97 - $132.02 $69,218 - $102,711	778 Added 7.27%	11,483 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $1.02 Million - $1.26 Million	10,705 New	10,705 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $419,963 - $555,791	-4,781 Reduced 31.55%	10,373 $964,000
Q2 2022 Aug 16, 2022	BUY	$102.11 - $141.85 $1.55 Million - $2.15 Million	15,154 New	15,154 $1.58 Million
Q4 2019 Jan 14, 2020	SELL	$84.4 - $104.37 $560,416 - $693,016	-6,640 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $24.7 Million - $29.2 Million	-297,482 Reduced 97.82%	6,640 $604,000
Q2 2019 Aug 16, 2019	BUY	$84.48 - $94.26 $78,566 - $87,661	930 Added 0.31%	304,122 $27.6 Million
Q1 2019 May 13, 2019	SELL	$76.16 - $84.97 $298,471 - $332,997	-3,919 Reduced 1.28%	303,192 $24.8 Million
Q4 2018 Feb 13, 2019	BUY	$70.78 - $96.73 $2.27 Million - $3.1 Million	32,028 Added 11.64%	307,111 $23.2 Million
Q3 2018 Nov 13, 2018	SELL	$92.66 - $100.9 $45,866 - $49,945	-495 Reduced 0.18%	275,083 $26.1 Million
Q2 2018 Sep 27, 2018	BUY	$87.92 - $98.35 $23.4 Million - $26.2 Million	266,131 Added 2817.1%	275,578 $25.3 Million
Q2 2018 Aug 10, 2018	SELL	$87.92 - $98.35 $35.7 Million - $40 Million	-406,425 Reduced 97.73%	9,447 $367,000
Q1 2018 May 14, 2018	BUY	$91.8 - $105.71 $53,244 - $61,311	580 Added 0.14%	415,872 $39.8 Million
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $820,945 - $975,352	9,705 Added 2.39%	415,292 $41.4 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $31.7 Million - $35 Million	405,587	405,587 $34.3 Million

Others Institutions Holding COF

# of Institutions

1,371

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.86 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.68 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.47 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.33 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.07 Billion
0.1% of portfolio

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 $71.4B
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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