Argent Trust CO Capital One Financial Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Argent Trust CO holds 9,011 shares of COF stock, worth $1.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,011

Previous 9,116 1.15%

Holding current value

$1.64 Million

Previous $1.26 Million 6.89%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.42 - $153.05 $13,799 - $16,070	-105 Reduced 1.15%	9,011 $1.35 Million
Q2 2024 Aug 12, 2024	BUY	$133.7 - $148.87 $48,131 - $53,593	360 Added 4.11%	9,116 $1.26 Million
Q1 2024 May 10, 2024	SELL	$124.92 - $148.89 $11,492 - $13,697	-92 Reduced 1.04%	8,756 $1.3 Million
Q4 2023 Feb 09, 2024	SELL	$88.97 - $132.02 $17,438 - $25,875	-196 Reduced 2.17%	8,848 $1.16 Million
Q3 2023 Nov 08, 2023	SELL	$95.49 - $117.96 $954 - $1,179	-10 Reduced 0.11%	9,044 $877,000
Q2 2023 Aug 11, 2023	BUY	$85.63 - $113.65 $75,011 - $99,557	876 Added 10.71%	9,054 $990,000
Q1 2023 May 12, 2023	SELL	$89.71 - $121.82 $21,889 - $29,724	-244 Reduced 2.9%	8,178 $786,000
Q4 2022 Feb 10, 2023	SELL	$87.84 - $116.25 $39,967 - $52,893	-455 Reduced 5.13%	8,422 $782,000
Q3 2022 Nov 10, 2022	SELL	$19.08 - $114.76 $515 - $3,098	-27 Reduced 0.3%	8,877 $818,000
Q2 2022 Aug 11, 2022	BUY	$102.11 - $141.85 $204,015 - $283,416	1,998 Added 28.93%	8,904 $928,000
Q1 2022 May 11, 2022	BUY	$124.8 - $161.37 $27,830 - $35,985	223 Added 3.34%	6,906 $906,000
Q4 2021 Feb 09, 2022	SELL	$138.35 - $173.25 $595,181 - $745,321	-4,302 Reduced 39.16%	6,683 $970,000
Q3 2021 Nov 09, 2021	SELL	$152.46 - $177.73 $3,659 - $4,265	-24 Reduced 0.22%	10,985 $1.78 Million
Q2 2021 Aug 09, 2021	SELL	$129.78 - $166.29 $207,907 - $266,396	-1,602 Reduced 12.7%	11,009 $1.7 Million
Q1 2021 May 12, 2021	SELL	$97.84 - $132.6 $587 - $795	-6 Reduced 0.05%	12,611 $1.61 Million
Q4 2020 Feb 11, 2021	SELL	$72.07 - $98.85 $166,914 - $228,936	-2,316 Reduced 15.51%	12,617 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $208,484 - $272,155	-3,573 Reduced 19.31%	14,933 $1.07 Million
Q2 2020 Aug 04, 2020	SELL	$42.27 - $80.0 $63,869 - $120,880	-1,511 Reduced 7.55%	18,506 $1.16 Million
Q1 2020 May 11, 2020	SELL	$42.87 - $106.76 $114,034 - $283,981	-2,660 Reduced 11.73%	20,017 $1.01 Million
Q4 2019 Feb 11, 2020	SELL	$84.4 - $104.37 $264,931 - $327,617	-3,139 Reduced 12.16%	22,677 $2.33 Million
Q3 2019 Nov 12, 2019	SELL	$83.11 - $98.08 $129,485 - $152,808	-1,558 Reduced 5.69%	25,816 $2.35 Million
Q2 2019 Aug 13, 2019	SELL	$84.48 - $94.26 $51,279 - $57,215	-607 Reduced 2.17%	27,374 $2.48 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $64,659 - $72,139	849 Added 3.13%	27,981 $2.29 Million
Q4 2018 Feb 06, 2019	BUY	$70.78 - $96.73 $143,258 - $195,781	2,024 Added 8.06%	27,132 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $138,990 - $151,350	1,500 Added 6.35%	25,108 $2.35 Million
Q2 2018 Apr 15, 2019	BUY	$87.92 - $98.35 $277,123 - $309,999	3,152 Added 15.41%	23,608 $2.17 Million
Q2 2018 Aug 15, 2018	BUY	$87.92 - $98.35 $1.56 Million - $1.74 Million	17,693 Added 640.35%	20,456 $1.88 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $24,969 - $28,753	-272 Reduced 8.96%	2,763 $264,000
Q4 2017 Feb 12, 2018	SELL	$84.59 - $100.5 $3,552 - $4,221	-42 Reduced 1.36%	3,035 $302,000
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $240,652 - $265,175	3,077	3,077 $261,000

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

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 $69.8B
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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