Advisors Asset Management, Inc. Capital One Financial Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 5,555 shares of COF stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,555

Previous 4,998 11.14%

Holding current value

$1.04 Million

Previous $691,000 20.26%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$131.42 - $153.05 $73,200 - $85,248	557 Added 11.14%	5,555 $831,000
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $341,068 - $379,767	2,551 Added 104.25%	4,998 $691,000
Q1 2024 May 14, 2024	BUY	$124.92 - $148.89 $145,531 - $173,456	1,165 Added 90.87%	2,447 $364,000
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $92,528 - $137,300	1,040 Added 429.75%	1,282 $168,000
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $2,312 - $3,068	27 Added 12.56%	242 $26,000
Q1 2023 May 12, 2023	SELL	$89.71 - $121.82 $26,105 - $35,449	-291 Reduced 57.51%	215 $20,000
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $283,196 - $374,790	-3,224 Reduced 86.43%	506 $47,000
Q3 2022 Nov 08, 2022	SELL	$19.08 - $114.76 $9,043 - $54,396	-474 Reduced 11.27%	3,730 $344,000
Q2 2022 Aug 08, 2022	SELL	$102.11 - $141.85 $5,309 - $7,376	-52 Reduced 1.22%	4,204 $438,000
Q1 2022 May 17, 2022	SELL	$124.8 - $161.37 $155,376 - $200,905	-1,245 Reduced 22.63%	4,256 $559,000
Q4 2021 Feb 15, 2022	BUY	$138.35 - $173.25 $122,854 - $153,846	888 Added 19.25%	5,501 $798,000
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $215,578 - $251,310	1,414 Added 44.2%	4,613 $747,000
Q2 2021 Jul 30, 2021	SELL	$129.78 - $166.29 $49,316 - $63,190	-380 Reduced 10.62%	3,199 $495,000
Q1 2021 May 07, 2021	SELL	$97.84 - $132.6 $68,781 - $93,217	-703 Reduced 16.42%	3,579 $455,000
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $39,494 - $54,169	-548 Reduced 11.35%	4,282 $423,000
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $10,853 - $14,167	-186 Reduced 3.71%	4,830 $347,000
Q2 2020 Aug 12, 2020	BUY	$42.27 - $80.0 $4,438 - $8,400	105 Added 2.14%	5,016 $314,000
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $46,128 - $114,873	1,076 Added 28.06%	4,911 $248,000
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $72,499 - $89,653	859 Added 28.86%	3,835 $393,000
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $97,072 - $114,557	1,168 Added 64.6%	2,976 $271,000
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $18,078 - $20,171	214 Added 13.43%	1,808 $164,000
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $83,623 - $93,297	1,098 Added 221.37%	1,594 $130,000
Q4 2018 Jan 31, 2019	BUY	$70.78 - $96.73 $34,257 - $46,817	484 Added 4033.33%	496 $37,000
Q3 2017 Nov 07, 2017	BUY	$78.21 - $86.18 $938 - $1,034	12	12 $1,000

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

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 $71.8B
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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Advisors Asset Management, Inc. Capital One Financial Corp Transaction History