Robeco Institutional Asset Management B.V. Has $138.03 Million Holdings in Capital One Financial Corporation (NYSE:COF)

Robeco Institutional Asset Management B.V. lowered its stake in shares of Capital One Financial Corporation (NYSE:COF - Free Report) by 2.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 769,848 shares of the financial services provider's stock after selling 17,795 shares during the period. Robeco Institutional Asset Management B.V. owned 0.20% of Capital One Financial worth $138,034,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently made changes to their positions in COF. Norden Group LLC grew its holdings in Capital One Financial by 2.6% during the fourth quarter. Norden Group LLC now owns 2,010 shares of the financial services provider's stock worth $358,000 after purchasing an additional 51 shares during the period. Quadrant Capital Group LLC lifted its position in shares of Capital One Financial by 1.0% in the fourth quarter. Quadrant Capital Group LLC now owns 5,247 shares of the financial services provider's stock valued at $936,000 after buying an additional 54 shares during the last quarter. Family Legacy Inc. lifted its position in shares of Capital One Financial by 0.8% in the fourth quarter. Family Legacy Inc. now owns 7,980 shares of the financial services provider's stock valued at $1,438,000 after buying an additional 60 shares during the last quarter. Opal Wealth Advisors LLC boosted its stake in shares of Capital One Financial by 3.1% during the 1st quarter. Opal Wealth Advisors LLC now owns 2,155 shares of the financial services provider's stock worth $386,000 after acquiring an additional 64 shares during the period. Finally, FFT Wealth Management LLC increased its holdings in shares of Capital One Financial by 2.4% during the 4th quarter. FFT Wealth Management LLC now owns 2,720 shares of the financial services provider's stock worth $485,000 after acquiring an additional 65 shares during the last quarter. Institutional investors own 89.84% of the company's stock.

Analyst Ratings Changes

Several equities research analysts have issued reports on the company. Robert W. Baird raised Capital One Financial from a "neutral" rating to an "outperform" rating and raised their price target for the company from $190.00 to $200.00 in a report on Tuesday, March 11th. Baird R W upgraded shares of Capital One Financial from a "hold" rating to a "strong-buy" rating in a research note on Tuesday, March 11th. Citigroup decreased their price target on shares of Capital One Financial from $245.00 to $230.00 and set a "buy" rating on the stock in a research note on Monday, March 24th. Bank of America raised their price objective on shares of Capital One Financial from $223.00 to $233.00 and gave the stock a "buy" rating in a research report on Wednesday, May 21st. Finally, Truist Financial boosted their price objective on Capital One Financial from $215.00 to $225.00 and gave the stock a "buy" rating in a report on Friday, April 25th. Four investment analysts have rated the stock with a hold rating, eleven have assigned a buy rating and two have issued a strong buy rating to the company. Based on data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and an average price target of $215.86.

Capital One Financial Price Performance

Capital One Financial stock traded up $2.90 during mid-day trading on Thursday, reaching $210.93. 3,585,195 shares of the company were exchanged, compared to its average volume of 3,581,998. The firm has a market cap of $80.82 billion, a PE ratio of 17.71, a PEG ratio of 0.96 and a beta of 1.13. The company has a debt-to-equity ratio of 0.65, a current ratio of 0.98 and a quick ratio of 0.97. The company has a fifty day simple moving average of $190.27 and a 200-day simple moving average of $186.04. Capital One Financial Corporation has a 12 month low of $128.23 and a 12 month high of $211.53.

Capital One Financial (NYSE:COF - Get Free Report) last issued its quarterly earnings results on Tuesday, April 22nd. The financial services provider reported $4.06 EPS for the quarter, topping analysts' consensus estimates of $3.75 by $0.31. Capital One Financial had a return on equity of 9.63% and a net margin of 9.65%. The company had revenue of $10 billion for the quarter, compared to analysts' expectations of $10.07 billion. As a group, equities research analysts expect that Capital One Financial Corporation will post 15.65 earnings per share for the current fiscal year.

Capital One Financial Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Thursday, June 5th. Stockholders of record on Friday, May 23rd were given a $0.60 dividend. This represents a $2.40 annualized dividend and a dividend yield of 1.14%. The ex-dividend date of this dividend was Friday, May 23rd. Capital One Financial's payout ratio is presently 20.15%.

Insider Transactions at Capital One Financial

In other news, Director Ann F. Hackett sold 1,658 shares of the business's stock in a transaction on Monday, May 12th. The stock was sold at an average price of $198.70, for a total transaction of $329,444.60. Following the completion of the transaction, the director now owns 56,244 shares of the company's stock, valued at approximately $11,175,682.80. The trade was a 2.86% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, insider Michael Zamsky sold 9,560 shares of the firm's stock in a transaction dated Monday, May 12th. The shares were sold at an average price of $199.40, for a total value of $1,906,264.00. Following the completion of the sale, the insider now directly owns 20,089 shares in the company, valued at $4,005,746.60. This trade represents a 32.24% decrease in their ownership of the stock. The disclosure for this sale can be found here. 1.26% of the stock is currently owned by insiders.

Capital One Financial Company Profile

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking.