Bank Of The West Capital One Financial Corp Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Capital One Financial Corp stock. As of the latest transaction made, Bank Of The West holds 2,584 shares of COF stock, worth $468,169. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,584

Previous 2,584 -0.0%

Holding current value

$468,169

Previous $238,000 0.84%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$102.11 - $141.85 $10,313 - $14,326	-101 Reduced 3.76%	2,584 $269,000
Q1 2022 Apr 22, 2022	SELL	$124.8 - $161.37 $14,601 - $18,880	-117 Reduced 4.18%	2,685 $353,000
Q4 2021 Jan 28, 2022	BUY	$138.35 - $173.25 $7,747 - $9,702	56 Added 2.04%	2,802 $406,000
Q2 2021 Aug 11, 2021	SELL	$129.78 - $166.29 $53,080 - $68,012	-409 Reduced 12.96%	2,746 $424,000
Q1 2021 May 10, 2021	SELL	$97.84 - $132.6 $51,757 - $70,145	-529 Reduced 14.36%	3,155 $401,000
Q4 2020 Feb 02, 2021	SELL	$72.07 - $98.85 $7,206 - $9,885	-100 Reduced 2.64%	3,684 $364,000
Q3 2020 Nov 05, 2020	SELL	$58.35 - $76.17 $98,611 - $128,727	-1,690 Reduced 30.87%	3,784 $271,000
Q2 2020 Aug 10, 2020	SELL	$42.27 - $80.0 $1.53 Million - $2.89 Million	-36,137 Reduced 86.84%	5,474 $343,000
Q1 2020 May 08, 2020	BUY	$42.87 - $106.76 $67,477 - $168,040	1,574 Added 3.93%	41,611 $2.1 Million
Q4 2019 Feb 10, 2020	SELL	$84.4 - $104.37 $81,868 - $101,238	-970 Reduced 2.37%	40,037 $4.12 Million
Q3 2019 Oct 28, 2019	SELL	$83.11 - $98.08 $97,571 - $115,145	-1,174 Reduced 2.78%	41,007 $3.73 Million
Q2 2019 Jul 18, 2019	SELL	$84.48 - $94.26 $19,008 - $21,208	-225 Reduced 0.53%	42,181 $3.83 Million
Q1 2019 Apr 09, 2019	SELL	$76.16 - $84.97 $249,043 - $277,851	-3,270 Reduced 7.16%	42,406 $3.46 Million
Q4 2018 Feb 07, 2019	SELL	$70.78 - $96.73 $156,494 - $213,870	-2,211 Reduced 4.62%	45,676 $3.45 Million
Q3 2018 Nov 02, 2018	SELL	$92.66 - $100.9 $90,436 - $98,478	-976 Reduced 2.0%	47,887 $4.55 Million
Q2 2018 Jul 25, 2018	SELL	$87.92 - $98.35 $76,842 - $85,957	-874 Reduced 1.76%	48,863 $4.49 Million
Q1 2018 May 08, 2018	SELL	$91.8 - $105.71 $94,095 - $108,352	-1,025 Reduced 2.02%	49,737 $4.77 Million
Q4 2017 Feb 05, 2018	SELL	$84.59 - $100.5 $124,601 - $148,036	-1,473 Reduced 2.82%	50,762 $5.06 Million
Q3 2017 Oct 17, 2017	BUY	$78.21 - $86.18 $4.09 Million - $4.5 Million	52,235	52,235 $4.42 Million

Others Institutions Holding COF

# of Institutions

1,371

Shares Held

337M

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 $69.5B
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...

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