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 $8.22 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
41,003
Previous 40,266 1.83%
Holding current value
$8.22 Million
Previous $6.03 Million 21.26%
% of portfolio
0.19%
Previous 0.16%

Shares

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

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $77B
  • 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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