Amalgamated Bank Capital One Financial Corp Transaction History

Amalgamated Bank

$13.6 Billion
Q3 2025

A detailed history of Amalgamated Bank transactions in Capital One Financial Corp stock. As of the latest transaction made, Amalgamated Bank holds 123,678 shares of COF stock, worth $27.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

123,678

Previous 121,284 1.97%

Holding current value

$27.3 Million

Previous $25.8 Million 1.89%

% of portfolio

0.19%

Previous 0.2%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$207.29 - $229.74 $496,252 - $549,997	2,394 Added 1.97%	123,678 $26.3 Million
Q2 2025 Aug 04, 2025	BUY	$150.57 - $212.76 $7.09 Million - $10 Million	47,055 Added 63.39%	121,284 $25.8 Million
Q1 2025 Apr 25, 2025	BUY	$163.87 - $209.82 $121,427 - $155,476	741 Added 1.01%	74,229 $13.3 Million
Q4 2024 Feb 04, 2025	SELL	$145.19 - $192.01 $199,926 - $264,397	-1,377 Reduced 1.84%	73,488 $13.1 Million
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

# of Institutions

2,208

Shares Held

512M

Call Options Held

6.14M

Put Options Held

5.08M

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 $84.7B
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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Amalgamated Bank Capital One Financial Corp Transaction History