Bailard, Inc. Capital One Financial Corp Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Bailard, Inc. holds 41,003 shares of COF stock, worth $7.05 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

41,003

Previous 40,266 1.83%

Holding current value

$7.05 Million

Previous $6.03 Million 21.26%

% of portfolio

0.19%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$145.19 - $192.01 $107,005 - $141,511	737 Added 1.83%	41,003 $7.31 Million
Q3 2024 Oct 30, 2024	BUY	$131.42 - $153.05 $394 - $459	3 Added 0.01%	40,266 $6.03 Million
Q2 2024 Jul 25, 2024	SELL	$133.7 - $148.87 $132,897 - $147,976	-994 Reduced 2.41%	40,263 $5.57 Million
Q1 2024 May 08, 2024	BUY	$124.92 - $148.89 $179,135 - $213,508	1,434 Added 3.6%	41,257 $6.14 Million
Q4 2023 Feb 02, 2024	SELL	$88.97 - $132.02 $24,644 - $36,569	-277 Reduced 0.69%	39,823 $5.22 Million
Q3 2023 Oct 24, 2023	BUY	$95.49 - $117.96 $130,916 - $161,723	1,371 Added 3.54%	40,100 $3.89 Million
Q2 2023 Jul 20, 2023	BUY	$85.63 - $113.65 $4,538 - $6,023	53 Added 0.14%	38,729 $4.24 Million
Q1 2023 May 08, 2023	BUY	$89.71 - $121.82 $416,702 - $565,853	4,645 Added 13.65%	38,676 $3.72 Million
Q4 2022 Feb 02, 2023	SELL	$87.84 - $116.25 $386,056 - $510,918	-4,395 Reduced 11.44%	34,031 $3.16 Million
Q3 2022 Oct 18, 2022	SELL	$19.08 - $114.76 $23,697 - $142,531	-1,242 Reduced 3.13%	38,426 $3.54 Million
Q2 2022 Jul 27, 2022	SELL	$102.11 - $141.85 $212,184 - $294,764	-2,078 Reduced 4.98%	39,668 $4.13 Million
Q1 2022 Apr 25, 2022	SELL	$124.8 - $161.37 $272,563 - $352,432	-2,184 Reduced 4.97%	41,746 $5.48 Million
Q4 2021 Feb 10, 2022	BUY	$138.35 - $173.25 $5.75 Million - $7.21 Million	41,592 Added 1778.96%	43,930 $6.37 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $46,500 - $54,207	-305 Reduced 11.54%	2,338 $379,000
Q1 2021 May 13, 2021	BUY	$97.84 - $132.6 $258,591 - $350,461	2,643 New	2,643 $336,000
Q1 2020 Apr 16, 2020	SELL	$42.87 - $106.76 $87,797 - $218,644	-2,048 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$84.4 - $104.37 $172,851 - $213,749	2,048 New	2,048 $211,000
Q1 2018 May 07, 2018	SELL	$91.8 - $105.71 $432,653 - $498,211	-4,713 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$84.59 - $100.5 $226,278 - $268,837	-2,675 Reduced 36.21%	4,713 $0
Q3 2017 Oct 11, 2017	SELL	$78.21 - $86.18 $115,907 - $127,718	-1,482 Reduced 16.71%	7,388 $625,000
Q2 2017 Aug 11, 2017	SELL	N/A	-3,740 Reduced 29.66%	8,870 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-535 Reduced 4.07%	12,610 $1.09 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-3,927 Reduced 23.0%	13,145 $0
Q3 2016 Jan 29, 2018	BUY	N/A	9,747 Added 133.06%	17,072 $1.23 Million
Q2 2016 Jan 29, 2018	BUY	N/A	4,453 Added 155.05%	7,325 $0
Q2 2015 Jan 29, 2018	SELL	N/A	-570 Reduced 16.56%	2,872 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-355 Reduced 9.35%	3,442 $271,000
Q4 2014 Jan 29, 2018	BUY	N/A	3,797	3,797 $0

Others Institutions Holding COF

# of Institutions

1,525

Shares Held

350M

Call Options Held

5.64M

Put Options Held

4.67M

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 $66B
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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