A detailed history of Ascent Group, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Ascent Group, LLC holds 20,077 shares of COF stock, worth $3.84 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
20,077
Previous 18,900 6.23%
Holding current value
$3.84 Million
Previous $2.62 Million 14.91%
% of portfolio
0.23%
Previous 0.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $73.5B
  • 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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