Affinity Investment Advisors, LLC Capital One Financial Corp Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$87.84 - $116.25 $1.58 Million - $2.09 Million	-17,946 Reduced 79.69%	4,575 $425,000
Q3 2022 Nov 08, 2022	SELL	$19.08 - $114.76 $2,881 - $17,328	-151 Reduced 0.67%	22,521 $2.08 Million
Q2 2022 Jul 27, 2022	BUY	$102.11 - $141.85 $311,333 - $432,500	3,049 Added 15.54%	22,672 $2.36 Million
Q1 2022 May 05, 2022	BUY	$124.8 - $161.37 $20,841 - $26,948	167 Added 0.86%	19,623 $2.58 Million
Q4 2021 Feb 04, 2022	BUY	$138.35 - $173.25 $284,032 - $355,682	2,053 Added 11.8%	19,456 $2.82 Million
Q3 2021 Nov 08, 2021	SELL	$152.46 - $177.73 $455,398 - $530,879	-2,987 Reduced 14.65%	17,403 $2.82 Million
Q2 2021 Aug 09, 2021	SELL	$129.78 - $166.29 $1.21 Million - $1.56 Million	-9,360 Reduced 31.46%	20,390 $3.15 Million
Q1 2021 May 13, 2021	BUY	$97.84 - $132.6 $2.67 Million - $3.62 Million	27,295 Added 1111.81%	29,750 $3.79 Million
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $176,931 - $242,676	2,455 New	2,455 $243,000
Q2 2020 Aug 13, 2020	SELL	$42.27 - $80.0 $1.79 Million - $3.39 Million	-42,402 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $107,603 - $267,967	2,510 Added 6.29%	42,402 $2.14 Million
Q4 2019 Feb 13, 2020	SELL	$84.4 - $104.37 $1.14 Million - $1.41 Million	-13,496 Reduced 25.28%	39,892 $4.11 Million
Q3 2019 Nov 12, 2019	SELL	$83.11 - $98.08 $475,555 - $561,213	-5,722 Reduced 9.68%	53,388 $4.86 Million
Q2 2019 Aug 08, 2019	SELL	$84.48 - $94.26 $2.59 Million - $2.89 Million	-30,625 Reduced 34.13%	59,110 $5.36 Million
Q1 2019 May 07, 2019	SELL	$76.16 - $84.97 $2.4 Million - $2.68 Million	-31,533 Reduced 26.0%	89,735 $7.33 Million
Q4 2018 Feb 05, 2019	BUY	$70.78 - $96.73 $8.58 Million - $11.7 Million	121,268 New	121,268 $9.17 Million

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.7 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.49 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.35 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.09 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 $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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