A detailed history of Amalgamated Bank transactions in Capital One Financial Corp stock. As of the latest transaction made, Amalgamated Bank holds 74,865 shares of COF stock, worth $13.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
74,865
Previous 76,934 2.69%
Holding current value
$13.6 Million
Previous $10.7 Million 5.24%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$131.42 - $153.05 $271,907 - $316,660
-2,069 Reduced 2.69%
74,865 $11.2 Million
Q2 2024

Aug 12, 2024

SELL
$133.7 - $148.87 $183,570 - $204,398
-1,373 Reduced 1.75%
76,934 $10.7 Million
Q1 2024

Apr 23, 2024

SELL
$124.92 - $148.89 $2.53 Million - $3.02 Million
-20,262 Reduced 20.56%
78,307 $11.7 Million
Q4 2023

Feb 06, 2024

BUY
$88.97 - $132.02 $160,590 - $238,296
1,805 Added 1.87%
98,569 $12.9 Million
Q3 2023

Nov 08, 2023

BUY
$95.49 - $117.96 $63,596 - $78,561
666 Added 0.69%
96,764 $9.39 Million
Q2 2023

Aug 11, 2023

SELL
$85.63 - $113.65 $172,287 - $228,663
-2,012 Reduced 2.05%
96,098 $10.5 Million
Q1 2023

May 02, 2023

SELL
$89.71 - $121.82 $147,662 - $200,515
-1,646 Reduced 1.65%
98,110 $9.43 Million
Q4 2022

Feb 10, 2023

SELL
$87.84 - $116.25 $13,966 - $18,483
-159 Reduced 0.16%
99,756 $9.27 Million
Q3 2022

Nov 09, 2022

SELL
$19.08 - $114.76 $16,695 - $100,415
-875 Reduced 0.87%
99,915 $9.21 Million
Q2 2022

Aug 15, 2022

SELL
$102.11 - $141.85 $559,154 - $776,770
-5,476 Reduced 5.15%
100,790 $10.5 Million
Q1 2022

Jun 30, 2022

SELL
$124.8 - $161.37 $987,542 - $1.28 Million
-7,913 Reduced 6.93%
106,266 $14 Million
Q4 2021

Feb 15, 2022

SELL
$138.35 - $173.25 $2.58 Million - $3.23 Million
-18,627 Reduced 14.03%
114,179 $16.6 Million
Q3 2021

Oct 29, 2021

SELL
$152.46 - $177.73 $1.09 Million - $1.27 Million
-7,131 Reduced 5.1%
132,806 $21.5 Million
Q2 2021

Aug 16, 2021

BUY
$129.78 - $166.29 $14.9 Million - $19.1 Million
115,142 Added 464.38%
139,937 $21.6 Million
Q1 2021

May 13, 2021

SELL
$97.84 - $132.6 $89,132 - $120,798
-911 Reduced 3.54%
24,795 $3.16 Million
Q4 2020

Feb 12, 2021

SELL
$72.07 - $98.85 $3,243 - $4,448
-45 Reduced 0.17%
25,706 $2.54 Million
Q3 2020

Oct 30, 2020

SELL
$58.35 - $76.17 $30,342 - $39,608
-520 Reduced 1.98%
25,751 $1.85 Million
Q2 2020

Aug 10, 2020

SELL
$42.27 - $80.0 $1.75 Million - $3.32 Million
-41,499 Reduced 61.24%
26,271 $1.64 Million
Q1 2020

May 13, 2020

SELL
$42.87 - $106.76 $147,558 - $367,467
-3,442 Reduced 4.83%
67,770 $3.42 Million
Q4 2019

Feb 13, 2020

BUY
$84.4 - $104.37 $455,253 - $562,971
5,394 Added 8.2%
71,212 $7.33 Million
Q3 2019

Nov 13, 2019

SELL
$83.11 - $98.08 $111,866 - $132,015
-1,346 Reduced 2.0%
65,818 $5.99 Million
Q2 2019

Aug 14, 2019

BUY
$84.48 - $94.26 $524,198 - $584,883
6,205 Added 10.18%
67,164 $6.09 Million
Q1 2019

May 15, 2019

BUY
$76.16 - $84.97 $92,686 - $103,408
1,217 Added 2.04%
60,959 $4.98 Million
Q4 2018

Feb 15, 2019

SELL
$70.78 - $96.73 $106,240 - $145,191
-1,501 Reduced 2.45%
59,742 $4.52 Million
Q3 2018

Nov 14, 2018

SELL
$92.66 - $100.9 $199,682 - $217,439
-2,155 Reduced 3.4%
61,243 $5.81 Million
Q2 2018

Jul 18, 2018

BUY
$87.92 - $98.35 $244,153 - $273,117
2,777 Added 4.58%
63,398 $5.83 Million
Q1 2018

May 22, 2018

SELL
$91.8 - $105.71 $23,133 - $26,638
-252 Reduced 0.41%
60,621 $5.81 Million
Q4 2017

Feb 13, 2018

BUY
$84.59 - $100.5 $458,985 - $545,313
5,426 Added 9.79%
60,873 $6.06 Million
Q3 2017

Nov 09, 2017

BUY
$78.21 - $86.18 $4.34 Million - $4.78 Million
55,447
55,447 $4.69 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 $69.9B
  • 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
Track This Portfolio

Track Amalgamated Bank Portfolio

Follow Amalgamated Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.