Alliancebernstein L.P. Capital One Financial Corp Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Capital One Financial Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,880,446 shares of COF stock, worth $329 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,880,446

Previous 1,740,035 8.07%

Holding current value

$329 Million

Previous $261 Million 28.7%

% of portfolio

0.12%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$145.19 - $192.01 $20.4 Million - $27 Million	140,411 Added 8.07%	1,880,446 $335 Million
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $39.9 Million - $46.4 Million	303,356 Added 21.12%	1,740,035 $261 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $40.5 Million - $45.1 Million	302,688 Added 26.69%	1,436,679 $199 Million
Q1 2024 May 14, 2024	BUY	$124.92 - $148.89 $72.2 Million - $86.1 Million	578,135 Added 104.01%	1,133,991 $169 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $650,103 - $964,670	7,307 Added 1.33%	555,856 $72.9 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $507,720 - $627,193	-5,317 Reduced 0.96%	548,549 $53.2 Million
Q2 2023 Aug 15, 2023	SELL	$85.63 - $113.65 $427,379 - $567,227	-4,991 Reduced 0.89%	553,866 $60.6 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $296,043 - $402,006	3,300 Added 0.59%	558,857 $53.7 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $13 Million - $17.2 Million	-147,653 Reduced 21.0%	555,557 $51.6 Million
Q3 2022 Nov 15, 2022	SELL	$19.08 - $114.76 $2.41 Million - $14.5 Million	-126,324 Reduced 15.23%	703,210 $64.8 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $8.7 Million - $12.1 Million	85,232 Added 11.45%	829,534 $86.4 Million
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $15.1 Million - $19.5 Million	120,604 Added 19.34%	744,302 $97.7 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $7.2 Million - $9.02 Million	-52,076 Reduced 7.71%	623,698 $90.5 Million
Q3 2021 Nov 10, 2021	SELL	$152.46 - $177.73 $8.98 Million - $10.5 Million	-58,911 Reduced 8.02%	675,774 $109 Million
Q2 2021 Jul 30, 2021	SELL	$129.78 - $166.29 $4.17 Million - $5.34 Million	-32,098 Reduced 4.19%	734,685 $114 Million
Q1 2021 May 06, 2021	SELL	$97.84 - $132.6 $453,292 - $614,335	-4,633 Reduced 0.6%	766,783 $97.6 Million
Q4 2020 Feb 08, 2021	SELL	$72.07 - $98.85 $8.58 Million - $11.8 Million	-119,071 Reduced 13.37%	771,416 $76.3 Million
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $7.9 Million - $10.3 Million	-135,438 Reduced 13.2%	890,487 $64 Million
Q2 2020 Aug 13, 2020	SELL	$42.27 - $80.0 $8.76 Million - $16.6 Million	-207,247 Reduced 16.81%	1,025,925 $64.2 Million
Q1 2020 May 14, 2020	SELL	$42.87 - $106.76 $21.4 Million - $53.3 Million	-499,261 Reduced 28.82%	1,233,172 $62.2 Million
Q4 2019 Feb 18, 2020	SELL	$84.4 - $104.37 $22.1 Million - $27.3 Million	-261,538 Reduced 13.12%	1,732,433 $178 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $94.4 Million - $111 Million	-1,136,098 Reduced 36.3%	1,993,971 $181 Million
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $1.25 Million - $1.4 Million	14,838 Added 0.48%	3,130,069 $284 Million
Q1 2019 May 14, 2019	SELL	$76.16 - $84.97 $10.3 Million - $11.5 Million	-135,094 Reduced 4.16%	3,115,231 $254 Million
Q4 2018 Feb 13, 2019	BUY	$70.78 - $96.73 $34.9 Million - $47.7 Million	492,900 Added 17.88%	3,250,325 $246 Million
Q3 2018 Nov 08, 2018	BUY	$92.66 - $100.9 $29 Million - $31.6 Million	313,472 Added 12.83%	2,757,425 $262 Million
Q2 2018 Aug 13, 2018	SELL	$87.92 - $98.35 $16.5 Million - $18.4 Million	-187,496 Reduced 7.13%	2,443,953 $225 Million
Q1 2018 May 14, 2018	SELL	$91.8 - $105.71 $15.5 Million - $17.9 Million	-169,179 Reduced 6.04%	2,631,449 $252 Million
Q4 2017 Feb 13, 2018	SELL	$84.59 - $100.5 $47.9 Million - $57 Million	-566,737 Reduced 16.83%	2,800,628 $279 Million
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $263 Million - $290 Million	3,367,365	3,367,365 $285 Million

Others Institutions Holding COF

# of Institutions

1,524

Shares Held

350M

Call Options Held

5.64M

Put Options Held

4.67M

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 $67.1B
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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Alliancebernstein L.P. Capital One Financial Corp Transaction History