Assetmark, Inc Capital One Financial Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Assetmark, Inc holds 41,616 shares of COF stock, worth $7.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,616

Previous 34,213 21.64%

Holding current value

$7.61 Million

Previous $4.74 Million 31.57%

% of portfolio

0.02%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$131.42 - $153.05 $972,902 - $1.13 Million	7,403 Added 21.64%	41,616 $6.23 Million
Q2 2024 Aug 13, 2024	BUY	$133.7 - $148.87 $319,543 - $355,799	2,390 Added 7.51%	34,213 $4.74 Million
Q1 2024 May 06, 2024	BUY	$124.92 - $148.89 $286,066 - $340,958	2,290 Added 7.75%	31,823 $4.74 Million
Q4 2023 Feb 09, 2024	SELL	$88.97 - $132.02 $443,871 - $658,647	-4,989 Reduced 14.45%	29,533 $3.87 Million
Q3 2023 Oct 27, 2023	SELL	$95.49 - $117.96 $1.59 Million - $1.96 Million	-16,638 Reduced 32.52%	34,522 $3.35 Million
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $153,620 - $203,888	-1,794 Reduced 3.39%	51,160 $5.6 Million
Q1 2023 May 05, 2023	SELL	$89.71 - $121.82 $47,008 - $63,833	-524 Reduced 0.98%	52,954 $5.09 Million
Q4 2022 Feb 10, 2023	SELL	$87.84 - $116.25 $40.1 Million - $53.1 Million	-456,632 Reduced 89.52%	53,478 $4.97 Million
Q3 2022 Nov 01, 2022	SELL	$19.08 - $114.76 $403,751 - $2.43 Million	-21,161 Reduced 3.98%	510,110 $47 Million
Q2 2022 Aug 03, 2022	BUY	$102.11 - $141.85 $2.17 Million - $3.01 Million	21,222 Added 4.16%	531,271 $55.4 Million
Q1 2022 May 13, 2022	SELL	$124.8 - $161.37 $9.9 Million - $12.8 Million	-79,341 Reduced 13.46%	510,049 $67 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $79.2 Million - $99.1 Million	572,200 Added 3328.68%	589,390 $85.5 Million
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $784,254 - $914,243	5,144 Added 42.7%	17,190 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $284,477 - $364,507	2,192 Added 22.24%	12,046 $1.86 Million
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $566,004 - $767,091	-5,785 Reduced 36.99%	9,854 $1.25 Million
Q4 2020 Feb 10, 2021	SELL	$72.07 - $98.85 $555,443 - $761,836	-7,707 Reduced 33.01%	15,639 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $142,899 - $186,540	-2,449 Reduced 9.49%	23,346 $1.68 Million
Q2 2020 Aug 11, 2020	SELL	$42.27 - $80.0 $2,916 - $5,520	-69 Reduced 0.27%	25,795 $1.62 Million
Q1 2020 May 12, 2020	SELL	$42.87 - $106.76 $173,151 - $431,203	-4,039 Reduced 13.51%	25,864 $1.3 Million
Q4 2019 Feb 11, 2020	SELL	$84.4 - $104.37 $232,522 - $287,539	-2,755 Reduced 8.44%	29,903 $3.08 Million
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $54,437 - $64,242	-655 Reduced 1.97%	32,658 $2.97 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $77,468 - $86,436	-917 Reduced 2.68%	33,313 $3.02 Million
Q1 2019 May 14, 2019	SELL	$76.16 - $84.97 $823,670 - $918,950	-10,815 Reduced 24.01%	34,230 $2.8 Million
Q4 2018 Feb 13, 2019	SELL	$70.78 - $96.73 $3.92 Million - $5.35 Million	-55,323 Reduced 55.12%	45,045 $3.41 Million
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $938,923 - $1.02 Million	10,133 Added 11.23%	100,368 $9.53 Million
Q2 2018 Aug 01, 2018	BUY	$87.92 - $98.35 $824,074 - $921,834	9,373 Added 11.59%	90,235 $8.29 Million
Q1 2018 May 16, 2018	BUY	$91.8 - $105.71 $5.89 Million - $6.78 Million	64,123 Added 383.08%	80,862 $7.75 Million
Q4 2017 Feb 13, 2018	BUY	$84.59 - $100.5 $25,546 - $30,351	302 Added 1.84%	16,739 $1.67 Million
Q3 2017 Nov 08, 2017	BUY	$78.21 - $86.18 $43,797 - $48,260	560 Added 3.53%	16,437 $1.39 Million
Q2 2017 Aug 15, 2017	BUY	N/A	917 Added 6.13%	15,877 $1.31 Million
Q1 2017 Sep 15, 2017	BUY	N/A	192 Added 1.3%	14,960 $1.3 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-814 Reduced 5.22%	14,768 $1.29 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-1,077 Reduced 6.46%	15,582 $1.12 Million
Q2 2016 Sep 15, 2017	BUY	N/A	6,385 Added 62.15%	16,659 $1.06 Million
Q1 2016 Sep 15, 2017	BUY	N/A	31 Added 0.3%	10,274 $712,000
Q4 2015 Sep 15, 2017	BUY	N/A	10,243	10,243 $740,000

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

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 $70.2B
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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