Associated Banc Corp Capital One Financial Corp Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Capital One Financial Corp stock. As of the latest transaction made, Associated Banc Corp holds 14,151 shares of COF stock, worth $2.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,151

Previous 14,157 0.04%

Holding current value

$2.65 Million

Previous $1.96 Million 8.06%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.42 - $153.05 $788 - $918	-6 Reduced 0.04%	14,151 $2.12 Million
Q2 2024 Aug 01, 2024	BUY	$133.7 - $148.87 $802 - $893	6 Added 0.04%	14,157 $1.96 Million
Q3 2023 Nov 09, 2023	SELL	$95.49 - $117.96 $5,347 - $6,605	-56 Reduced 0.39%	14,151 $1.37 Million
Q2 2023 Aug 07, 2023	SELL	$85.63 - $113.65 $10,189 - $13,524	-119 Reduced 0.83%	14,207 $1.55 Million
Q2 2022 Aug 10, 2022	SELL	$102.11 - $141.85 $15,622 - $21,703	-153 Reduced 1.06%	14,326 $1.49 Million
Q1 2022 May 11, 2022	SELL	$124.8 - $161.37 $9,110 - $11,780	-73 Reduced 0.5%	14,479 $1.9 Million
Q4 2021 Feb 10, 2022	SELL	$138.35 - $173.25 $138 - $173	-1 Reduced 0.01%	14,552 $2.11 Million
Q3 2021 Nov 08, 2021	SELL	$152.46 - $177.73 $3,201 - $3,732	-21 Reduced 0.14%	14,553 $2.36 Million
Q2 2021 Aug 11, 2021	SELL	$129.78 - $166.29 $67,096 - $85,971	-517 Reduced 3.43%	14,574 $2.25 Million
Q1 2021 May 05, 2021	BUY	$97.84 - $132.6 $67,607 - $91,626	691 Added 4.8%	15,091 $761,000
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $3,501 - $4,570	-60 Reduced 0.41%	14,400 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $26,672 - $50,480	-631 Reduced 4.18%	14,460 $905,000
Q1 2020 May 14, 2020	BUY	$42.87 - $106.76 $23,321 - $58,077	544 Added 3.74%	15,091 $761,000
Q4 2019 Feb 12, 2020	SELL	$84.4 - $104.37 $4,473 - $5,531	-53 Reduced 0.36%	14,547 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $831 - $980	10 Added 0.07%	14,600 $1.33 Million
Q2 2019 Aug 06, 2019	SELL	$84.48 - $94.26 $2,027 - $2,262	-24 Reduced 0.16%	14,590 $1.32 Million
Q1 2019 May 07, 2019	SELL	$76.16 - $84.97 $6,092 - $6,797	-80 Reduced 0.54%	14,614 $1.19 Million
Q4 2018 Feb 13, 2019	SELL	$70.78 - $96.73 $222,178 - $303,635	-3,139 Reduced 17.6%	14,694 $1.11 Million
Q3 2018 Nov 07, 2018	SELL	$92.66 - $100.9 $113,693 - $123,804	-1,227 Reduced 6.44%	17,833 $1.69 Million
Q2 2018 Aug 07, 2018	BUY	$87.92 - $98.35 $1.68 Million - $1.87 Million	19,060 New	19,060 $1.75 Million

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 $71.8B
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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Associated Banc Corp Capital One Financial Corp Transaction History