Bank Of New York Mellon Corp Capital One Financial Corp Transaction History

Bank Of New York Mellon Corp

  • $538 Trillion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 09, 2023
BUY
$89.71 - $121.82 $280 Million - $380 Million
3,118,988 New
3,118,988 $300 Billion
Q4 2022

Feb 14, 2023
BUY
$87.84 - $116.25 $275 Million - $364 Million
3,130,981 New
3,130,981 $291 Million
Q3 2022

Nov 14, 2022
SELL
$19.08 - $114.76 $4.77 Million - $28.7 Million
-249,912 Reduced 7.12%
3,258,244 $300 Million
Q2 2022

Aug 15, 2022
SELL
$102.11 - $141.85 $12 Million - $16.6 Million
-117,138 Reduced 3.23%
3,508,156 $366 Million
Q1 2022

May 11, 2022
SELL
$124.8 - $161.37 $35.5 Million - $45.9 Million
-284,537 Reduced 7.28%
3,625,294 $476 Million
Q4 2021

Feb 11, 2022
SELL
$138.35 - $173.25 $105 Million - $132 Million
-759,292 Reduced 16.26%
3,909,831 $567 Million
Q3 2021

Nov 12, 2021
SELL
$152.46 - $177.73 $46.6 Million - $54.3 Million
-305,657 Reduced 6.14%
4,669,123 $756 Million
Q2 2021

Aug 11, 2021
SELL
$129.78 - $166.29 $80.4 Million - $103 Million
-619,645 Reduced 11.08%
4,974,780 $770 Million
Q1 2021

May 13, 2021
SELL
$97.84 - $132.6 $7.17 Million - $9.71 Million
-73,236 Reduced 1.29%
5,594,425 $712 Million
Q4 2020

Feb 09, 2021
BUY
$72.07 - $98.85 $19 Million - $26.1 Million
263,936 Added 4.88%
5,667,661 $560 Million
Q3 2020

Nov 12, 2020
BUY
$58.35 - $76.17 $54.5 Million - $71.1 Million
933,471 Added 20.88%
5,403,725 $388 Million
Q2 2020

Aug 12, 2020
SELL
$42.27 - $80.0 $11.5 Million - $21.7 Million
-271,842 Reduced 5.73%
4,470,254 $280 Million
Q1 2020

May 06, 2020
BUY
$42.87 - $106.76 $14 Million - $34.9 Million
327,288 Added 7.41%
4,742,096 $239 Million
Q4 2019

Feb 14, 2020
SELL
$84.4 - $104.37 $27.8 Million - $34.4 Million
-329,202 Reduced 6.94%
4,414,808 $454 Million
Q3 2019

Nov 07, 2019
BUY
$83.11 - $98.08 $26.6 Million - $31.4 Million
320,260 Added 7.24%
4,744,010 $432 Million
Q2 2019

Aug 12, 2019
BUY
$84.48 - $94.26 $49 Million - $54.7 Million
580,140 Added 15.09%
4,423,750 $401 Million
Q1 2019

May 14, 2019
SELL
$76.16 - $84.97 $65.2 Million - $72.7 Million
-855,838 Reduced 18.21%
3,843,610 $314 Million
Q4 2018

Feb 11, 2019
SELL
$70.78 - $96.73 $860,330 - $1.18 Million
-12,155 Reduced 0.26%
4,699,448 $355 Million
Q3 2018

Nov 09, 2018
SELL
$92.66 - $100.9 $13.3 Million - $14.5 Million
-144,060 Reduced 2.97%
4,711,603 $0
Q2 2018

Aug 06, 2018
SELL
$87.92 - $98.35 $31.7 Million - $35.5 Million
-360,718 Reduced 6.92%
4,855,663 $446 Million
Q1 2018

May 15, 2018
SELL
$91.8 - $105.71 $4.53 Million - $5.22 Million
-49,399 Reduced 0.94%
5,216,381 $500 Million
Q4 2017

Feb 09, 2018
BUY
$84.59 - $100.5 $445 Million - $529 Million
5,265,780
5,265,780 $524 Million

Others Institutions Holding COF

# of Institutions
1,372
Shares Held
339M
Call Options Held
3.78M
Put Options Held
5.05M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $73.5B
  • 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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