Atlantic Union Bankshares Corp Capital One Financial Corp Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Capital One Financial Corp stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 3,162 shares of COF stock, worth $591,483. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,162

Previous 3,162 -0.0%

Holding current value

$591,483

Previous $437,000 8.24%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$133.7 - $148.87 $1,069 - $1,190	-8 Reduced 0.25%	3,162 $437,000
Q2 2023 Jul 11, 2023	SELL	$85.63 - $113.65 $369,921 - $490,968	-4,320 Reduced 57.68%	3,170 $346,000
Q4 2022 Feb 09, 2023	SELL	$87.84 - $116.25 $2,020 - $2,673	-23 Reduced 0.31%	7,490 $696,000
Q3 2022 Oct 25, 2022	SELL	$19.08 - $114.76 $3,815 - $22,952	-200 Reduced 2.59%	7,513 $692,000
Q2 2022 Jul 21, 2022	BUY	$102.11 - $141.85 $394,859 - $548,533	3,867 Added 100.55%	7,713 $804,000
Q1 2022 Apr 26, 2022	SELL	$124.8 - $161.37 $9,484 - $12,264	-76 Reduced 1.94%	3,846 $505,000
Q2 2021 Jul 26, 2021	SELL	$129.78 - $166.29 $12,978 - $16,629	-100 Reduced 2.49%	3,922 $607,000
Q1 2021 May 04, 2021	SELL	$97.84 - $132.6 $28,177 - $38,188	-288 Reduced 6.68%	4,022 $512,000
Q4 2020 Feb 01, 2021	BUY	$72.07 - $98.85 $11,387 - $15,618	158 Added 3.81%	4,310 $426,000
Q3 2020 Oct 16, 2020	BUY	$58.35 - $76.17 $17,154 - $22,393	294 Added 7.62%	4,152 $298,000
Q2 2020 Jul 15, 2020	SELL	$42.27 - $80.0 $953,526 - $1.8 Million	-22,558 Reduced 85.4%	3,858 $241,000
Q1 2020 Apr 10, 2020	SELL	$42.87 - $106.76 $32,023 - $79,749	-747 Reduced 2.75%	26,416 $1.33 Million
Q4 2019 Jan 14, 2020	SELL	$84.4 - $104.37 $19,327 - $23,900	-229 Reduced 0.84%	27,163 $2.8 Million
Q3 2019 Oct 17, 2019	SELL	$83.11 - $98.08 $10,804 - $12,750	-130 Reduced 0.47%	27,392 $2.49 Million
Q2 2019 Jul 23, 2019	BUY	$84.48 - $94.26 $2.33 Million - $2.59 Million	27,522 New	27,522 $2.5 Million
Q4 2018 Jan 14, 2019	SELL	$70.78 - $96.73 $408,966 - $558,905	-5,778 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	$92.66 - $100.9 $9,451 - $10,291	-102 Reduced 1.73%	5,778 $549,000
Q1 2018 Apr 11, 2018	SELL	$91.8 - $105.71 $227,572 - $262,055	-2,479 Reduced 29.66%	5,880 $563,000
Q4 2017 Jan 10, 2018	SELL	$84.59 - $100.5 $5,159 - $6,130	-61 Reduced 0.72%	8,359 $832,000
Q3 2017 Oct 13, 2017	BUY	$78.21 - $86.18 $658,528 - $725,635	8,420	8,420 $713,000

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 $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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Atlantic Union Bankshares Corp Capital One Financial Corp Transaction History