Virginia Retirement Systems Et Al Capital One Financial Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 17, 2023	SELL	$87.84 - $116.25 $553,392 - $732,375	-6,300 Reduced 72.41%	2,401 $223 Million
Q3 2022 May 16, 2023	SELL	$19.08 - $114.76 $3.15 Million - $19 Million	-165,300 Reduced 95.0%	8,701 $802 Million
Q3 2021 Oct 21, 2021	BUY	$152.46 - $177.73 $7.67 Million - $8.94 Million	50,300 Added 40.66%	174,001 $28.2 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $166.29 $2.88 Million - $3.69 Million	22,200 Added 21.87%	123,701 $19.1 Million
Q1 2021 Apr 30, 2021	BUY	$97.84 - $132.6 $1.13 Million - $1.54 Million	11,600 Added 12.9%	101,501 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $1.8 Million - $2.47 Million	25,000 Added 38.52%	89,901 $8.89 Million
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $3.92 Million - $5.12 Million	-67,200 Reduced 50.87%	64,901 $4.66 Million
Q2 2020 Aug 12, 2020	SELL	$42.27 - $80.0 $6.53 Million - $12.4 Million	-154,600 Reduced 53.92%	132,101 $8.27 Million
Q1 2020 May 12, 2020	SELL	$42.87 - $106.76 $613,041 - $1.53 Million	-14,300 Reduced 4.75%	286,701 $14.5 Million
Q4 2019 Jan 27, 2020	SELL	$84.4 - $104.37 $33,760 - $41,748	-400 Reduced 0.13%	301,001 $31 Million
Q3 2019 Oct 22, 2019	SELL	$83.11 - $98.08 $506,971 - $598,288	-6,100 Reduced 1.98%	301,401 $27.4 Million
Q2 2019 Jul 26, 2019	SELL	$84.48 - $94.26 $4.58 Million - $5.11 Million	-54,200 Reduced 14.98%	307,501 $27.9 Million
Q4 2018 Feb 07, 2019	SELL	$70.78 - $96.73 $467,148 - $638,418	-6,600 Reduced 1.79%	361,701 $27.3 Million
Q2 2018 Aug 03, 2018	BUY	$87.92 - $98.35 $32.4 Million - $36.2 Million	368,301 New	368,301 $33.8 Million

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.69 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.54 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.37 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.23 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$2.98 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 $69.3B
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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