A detailed history of Cim Investment Management Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Cim Investment Management Inc holds 1,957 shares of COF stock, worth $361,692. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,957
Previous 1,970 0.66%
Holding current value
$361,692
Previous $293,000 7.85%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Aug 15, 2024

SELL
$133.7 - $148.87 $1,738 - $1,935
-13 Reduced 0.66%
1,957 $270,000
Q4 2023

Feb 15, 2024

BUY
$88.97 - $132.02 $175,270 - $260,079
1,970 New
1,970 $258,000
Q2 2023

Aug 09, 2023

BUY
$85.63 - $113.65 $173,229 - $229,913
2,023 New
2,023 $221,000
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $37,530 - $225,732
-1,967 Closed
0 $0
Q2 2022

Sep 02, 2022

SELL
$102.11 - $141.85 $1,225 - $1,702
-12 Reduced 0.61%
1,967 $205,000
Q1 2022

May 17, 2022

SELL
$124.8 - $161.37 $374 - $484
-3 Reduced 0.15%
1,979 $260,000
Q4 2021

May 19, 2022

SELL
$138.35 - $173.25 $280,573 - $351,351
-2,028 Reduced 50.57%
1,982 $288,000
Q4 2021

Feb 02, 2022

BUY
$138.35 - $173.25 $274,209 - $343,381
1,982 Added 97.73%
4,010 $616,000
Q3 2021

Nov 15, 2021

SELL
$152.46 - $177.73 $19,819 - $23,104
-130 Reduced 6.02%
2,028 $328,000
Q2 2021

Aug 13, 2021

SELL
$129.78 - $166.29 $290,707 - $372,489
-2,240 Reduced 50.93%
2,158 $334,000
Q1 2021

May 20, 2021

SELL
$97.84 - $132.6 $17,122 - $23,205
-175 Reduced 3.83%
4,398 $560,000
Q4 2020

Feb 17, 2021

SELL
$72.07 - $98.85 $341,179 - $467,955
-4,734 Reduced 50.86%
4,573 $452,000
Q3 2020

Nov 16, 2020

SELL
$58.35 - $76.17 $6,126 - $7,997
-105 Reduced 1.12%
9,307 $669,000
Q1 2020

May 22, 2020

BUY
$42.87 - $106.76 $15,175 - $37,793
354 Added 3.91%
9,412 $475,000
Q3 2019

Nov 14, 2019

SELL
$83.11 - $98.08 $76,544 - $90,331
-921 Reduced 9.23%
9,058 $824,000
Q2 2019

Aug 08, 2019

BUY
$84.48 - $94.26 $27,287 - $30,445
323 Added 3.35%
9,979 $905,000
Q4 2018

Feb 05, 2019

SELL
$70.78 - $96.73 $30,789 - $42,077
-435 Reduced 4.31%
9,656 $730,000
Q3 2018

Nov 09, 2018

SELL
$92.66 - $100.9 $463 - $504
-5 Reduced 0.05%
10,091 $958,000
Q2 2018

Aug 07, 2018

SELL
$87.92 - $98.35 $27,431 - $30,685
-312 Reduced 3.0%
10,096 $928,000
Q1 2018

May 10, 2018

BUY
$91.8 - $105.71 $24,786 - $28,541
270 Added 2.66%
10,408 $997,000
Q4 2017

Feb 13, 2018

BUY
$84.59 - $100.5 $857,573 - $1.02 Million
10,138
10,138 $1.01 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 $70.9B
  • 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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