Alps Advisors Inc Capital One Financial Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $1,712 - $2,273	20 Added 0.62%	3,233 $353,000
Q1 2023 May 10, 2023	BUY	$89.71 - $121.82 $8,701 - $11,816	97 Added 3.11%	3,213 $308,000
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $1,405 - $1,860	-16 Reduced 0.51%	3,116 $289,000
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $10,493 - $63,118	550 Added 21.3%	3,132 $289,000
Q2 2022 Aug 11, 2022	SELL	$102.11 - $141.85 $2,756 - $3,829	-27 Reduced 1.03%	2,582 $269,000
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $25,833 - $33,403	207 Added 8.62%	2,609 $343,000
Q4 2021 Feb 09, 2022	BUY	$138.35 - $173.25 $6,640 - $8,316	48 Added 2.04%	2,402 $349,000
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $358,890 - $418,376	2,354 New	2,354 $381,000
Q3 2020 Nov 04, 2020	SELL	$58.35 - $76.17 $218,929 - $285,789	-3,752 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$42.27 - $80.0 $17,626 - $33,360	-417 Reduced 10.0%	3,752 $235,000
Q1 2020 May 06, 2020	BUY	$42.87 - $106.76 $18,905 - $47,081	441 Added 11.83%	4,169 $210,000
Q4 2019 Feb 07, 2020	SELL	$84.4 - $104.37 $13,672 - $16,907	-162 Reduced 4.16%	3,728 $384,000
Q3 2019 Nov 04, 2019	SELL	$83.11 - $98.08 $60,088 - $70,911	-723 Reduced 15.67%	3,890 $354,000
Q2 2019 Aug 07, 2019	SELL	$84.48 - $94.26 $101,544 - $113,300	-1,202 Reduced 20.67%	4,613 $419,000
Q1 2019 May 01, 2019	BUY	$76.16 - $84.97 $442,870 - $494,100	5,815 New	5,815 $475,000
Q3 2018 Oct 25, 2018	SELL	$92.66 - $100.9 $896,392 - $976,106	-9,674 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$87.92 - $98.35 $507,562 - $567,774	5,773 Added 147.99%	9,674 $889,000
Q2 2018 Jul 25, 2018	SELL	$87.92 - $98.35 $439,512 - $491,651	-4,999 Reduced 56.17%	3,901 $388,000
Q1 2018 May 01, 2018	BUY	$91.8 - $105.71 $458,908 - $528,444	4,999 Added 128.15%	8,900 $853,000
Q4 2017 Feb 05, 2018	BUY	$84.59 - $100.5 $111,827 - $132,861	1,322 Added 51.26%	3,901 $388,000
Q3 2017 Nov 03, 2017	BUY	$78.21 - $86.18 $201,703 - $222,258	2,579	2,579 $218,000

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$6.03 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.81 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.57 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.42 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.16 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 $73.4B
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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