A detailed history of Balasa Dinverno & Foltz LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 9,187 shares of COF stock, worth $1.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,187
Previous 9,667 4.97%
Holding current value
$1.7 Million
Previous $1.01 Million 15.89%
% of portfolio
0.05%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

SELL
$19.08 - $114.76 $9,158 - $55,084
-480 Reduced 4.97%
9,187 $847,000
Q2 2022

Aug 09, 2022

BUY
$102.11 - $141.85 $54,526 - $75,747
534 Added 5.85%
9,667 $1.01 Million
Q1 2022

Apr 25, 2022

BUY
$124.8 - $161.37 $92,227 - $119,252
739 Added 8.8%
9,133 $1.2 Million
Q4 2021

Jan 26, 2022

SELL
$138.35 - $173.25 $90,619 - $113,478
-655 Reduced 7.24%
8,394 $1.22 Million
Q3 2021

Oct 26, 2021

BUY
$152.46 - $177.73 $44,060 - $51,363
289 Added 3.3%
9,049 $1.47 Million
Q2 2021

Jul 23, 2021

BUY
$129.78 - $166.29 $22,841 - $29,267
176 Added 2.05%
8,760 $1.36 Million
Q1 2021

Apr 29, 2021

BUY
$97.84 - $132.6 $18,589 - $25,194
190 Added 2.26%
8,584 $1.09 Million
Q4 2020

Jan 26, 2021

SELL
$72.07 - $98.85 $26,737 - $36,673
-371 Reduced 4.23%
8,394 $830,000
Q3 2020

Nov 10, 2020

SELL
$58.35 - $76.17 $125,394 - $163,689
-2,149 Reduced 19.69%
8,765 $630,000
Q2 2020

Aug 07, 2020

SELL
$42.27 - $80.0 $51,146 - $96,800
-1,210 Reduced 9.98%
10,914 $683,000
Q1 2020

Apr 30, 2020

BUY
$42.87 - $106.76 $182,711 - $455,011
4,262 Added 54.21%
12,124 $611,000
Q4 2019

Jan 22, 2020

BUY
$84.4 - $104.37 $146,518 - $181,186
1,736 Added 28.34%
7,862 $809,000
Q3 2019

Nov 06, 2019

SELL
$83.11 - $98.08 $246,670 - $291,101
-2,968 Reduced 32.64%
6,126 $557,000
Q2 2019

Aug 07, 2019

BUY
$84.48 - $94.26 $434,058 - $484,307
5,138 Added 129.88%
9,094 $825,000
Q1 2019

May 10, 2019

BUY
$76.16 - $84.97 $74,789 - $83,440
982 Added 33.02%
3,956 $323,000
Q4 2018

Feb 04, 2019

SELL
$70.78 - $96.73 $19,889 - $27,181
-281 Reduced 8.63%
2,974 $225,000
Q3 2018

Oct 24, 2018

BUY
$92.66 - $100.9 $22,145 - $24,115
239 Added 7.92%
3,255 $309,000
Q2 2018

Aug 01, 2018

BUY
$87.92 - $98.35 $19,782 - $22,128
225 Added 8.06%
3,016 $277,000
Q1 2018

Apr 23, 2018

BUY
$91.8 - $105.71 $19,645 - $22,621
214 Added 8.3%
2,791 $267,000
Q4 2017

Feb 05, 2018

BUY
$84.59 - $100.5 $5,075 - $6,030
60 Added 2.38%
2,577 $257,000
Q3 2017

Oct 18, 2017

BUY
$78.21 - $86.18 $196,854 - $216,915
2,517
2,517 $213,000

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 $71.1B
  • 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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