Ascent Group, LLC Capital One Financial Corp Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Ascent Group, LLC holds 26,726 shares of COF stock, worth $5.88 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

26,726

Previous 19,574 36.54%

Holding current value

$5.88 Million

Previous $4.16 Million 36.43%

% of portfolio

0.21%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$207.29 - $229.74 $1.48 Million - $1.64 Million	7,152 Added 36.54%	26,726 $5.68 Million
Q2 2025 Jul 21, 2025	BUY	$150.57 - $212.76 $255,667 - $361,266	1,698 Added 9.5%	19,574 $4.16 Million
Q1 2025 May 15, 2025	SELL	$163.87 - $209.82 $619,920 - $793,749	-3,783 Reduced 17.47%	17,876 $3.21 Million
Q4 2024 Feb 21, 2025	BUY	$145.19 - $192.01 $229,690 - $303,759	1,582 Added 7.88%	21,659 $3.86 Million
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $154,681 - $180,139	1,177 Added 6.23%	20,077 $3.01 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $496,962 - $553,349	3,717 Added 24.48%	18,900 $2.62 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $649,209 - $773,781	5,197 Added 52.04%	15,183 $2.26 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $132.02 $34,698 - $51,487	390 Added 4.06%	9,986 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $916,322 - $1.13 Million	9,596 New	9,596 $931,000
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $26,940 - $162,041	-1,412 Reduced 31.82%	3,026 $321,000
Q2 2022 Aug 05, 2022	SELL	$102.11 - $141.85 $101,803 - $141,424	-997 Reduced 18.34%	4,438 $487,000
Q1 2022 May 10, 2022	SELL	$124.8 - $161.37 $210,537 - $272,231	-1,687 Reduced 23.69%	5,435 $714,000
Q4 2021 Mar 01, 2022	BUY	$138.35 - $173.25 $985,328 - $1.23 Million	7,122 New	7,122 $1.04 Million

Others Institutions Holding COF

# of Institutions

2,205

Shares Held

512M

Call Options Held

6.15M

Put Options Held

5.09M

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 $84.4B
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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