A detailed history of Uss Investment Management LTD transactions in Capital One Financial Corp stock. As of the latest transaction made, Uss Investment Management LTD holds 76,473 shares of COF stock, worth $11.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
76,473
Previous 80,892 5.46%
Holding current value
$11.5 Million
Previous $12 Million 12.1%
% of portfolio
0.09%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$133.7 - $148.87 $590,820 - $657,856
-4,419 Reduced 5.46%
76,473 $10.6 Million
Q1 2024

May 15, 2024

SELL
$124.92 - $148.89 $1.3 Million - $1.55 Million
-10,442 Reduced 11.43%
80,892 $12 Million
Q4 2023

Feb 14, 2024

SELL
$88.97 - $132.02 $712,916 - $1.06 Million
-8,013 Reduced 8.07%
91,334 $12 Million
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $93,484 - $115,482
979 Added 1.0%
99,347 $9.64 Million
Q3 2022

Nov 08, 2022

SELL
$19.08 - $114.76 $600,771 - $3.61 Million
-31,487 Reduced 24.25%
98,368 $9.07 Million
Q2 2022

Aug 12, 2022

SELL
$102.11 - $141.85 $970,759 - $1.35 Million
-9,507 Reduced 6.82%
129,855 $13.5 Million
Q1 2022

May 13, 2022

BUY
$124.8 - $161.37 $42,432 - $54,865
340 Added 0.24%
139,362 $18.3 Million
Q3 2021

Nov 15, 2021

BUY
$152.46 - $177.73 $15.5 Million - $18 Million
101,422 Added 269.74%
139,022 $22.5 Million
Q2 2021

Aug 10, 2021

SELL
$129.78 - $166.29 $116,802 - $149,661
-900 Reduced 2.34%
37,600 $5.82 Million
Q2 2020

Aug 11, 2020

BUY
$42.27 - $80.0 $1.63 Million - $3.08 Million
38,500 New
38,500 $2.41 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 $57.5B
  • 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
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