Bank Ozk Capital One Financial Corp Transaction History

Bank Ozk

$220 Million
Q1 2024

A detailed history of Bank Ozk transactions in Capital One Financial Corp stock. As of the latest transaction made, Bank Ozk holds 5,939 shares of COF stock, worth $879,506. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,939

Previous 6,857 13.39%

Holding current value

$879,506

Previous $899,000 1.67%

% of portfolio

0.4%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$124.92 - $148.89 $114,676 - $136,681	-918 Reduced 13.39%	5,939 $884,000
Q4 2023 Feb 02, 2024	SELL	$88.97 - $132.02 $43,506 - $64,557	-489 Reduced 6.66%	6,857 $899,000
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $245,695 - $303,511	-2,573 Reduced 25.94%	7,346 $712,000
Q2 2023 Jul 27, 2023	SELL	$85.63 - $113.65 $151,136 - $200,592	-1,765 Reduced 15.11%	9,919 $1.08 Million
Q1 2023 May 11, 2023	SELL	$89.71 - $121.82 $19,467 - $26,434	-217 Reduced 1.82%	11,684 $1.12 Million

Q4 2022 Feb 13, 2023	BUY	$87.84 - $116.25 $4,655 - $6,161	53 Added 0.45%	11,901 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$19.08 - $114.76 $3,567 - $21,460	187 Added 1.6%	11,848 $1.09 Million
Q2 2022 Aug 04, 2022	SELL	$102.11 - $141.85 $52,995 - $73,620	-519 Reduced 4.26%	11,661 $1.22 Million
Q1 2022 May 04, 2022	SELL	$124.8 - $161.37 $78,374 - $101,340	-628 Reduced 4.9%	12,180 $1.6 Million
Q4 2021 Feb 08, 2022	SELL	$138.35 - $173.25 $51,189 - $64,102	-370 Reduced 2.81%	12,808 $1.86 Million
Q3 2021 Nov 01, 2021	BUY	$152.46 - $177.73 $43,451 - $50,653	285 Added 2.21%	13,178 $2.14 Million
Q2 2021 Aug 02, 2021	SELL	$129.78 - $166.29 $10,512 - $13,469	-81 Reduced 0.62%	12,893 $2 Million
Q1 2021 Apr 23, 2021	BUY	$97.84 - $132.6 $111,146 - $150,633	1,136 Added 9.6%	12,974 $1.65 Million
Q4 2020 Feb 11, 2021	SELL	$72.07 - $98.85 $1,081 - $1,482	-15 Reduced 0.13%	11,838 $1.17 Million
Q3 2020 Oct 21, 2020	SELL	$58.35 - $76.17 $149,784 - $195,528	-2,567 Reduced 17.8%	11,853 $851,000
Q2 2020 Aug 11, 2020	BUY	$42.27 - $80.0 $27,898 - $52,800	660 Added 4.8%	14,420 $902,000
Q1 2020 May 04, 2020	BUY	$42.87 - $106.76 $1,500 - $3,736	35 Added 0.26%	13,760 $693,000
Q4 2019 Feb 07, 2020	BUY	$84.4 - $104.37 $64,481 - $79,738	764 Added 5.89%	13,725 $1.41 Million
Q3 2019 Nov 01, 2019	BUY	$83.11 - $98.08 $7,646 - $9,023	92 Added 0.71%	12,961 $1.18 Million
Q2 2019 Aug 06, 2019	BUY	$84.48 - $94.26 $45,027 - $50,240	533 Added 4.32%	12,869 $1.17 Million
Q1 2019 Apr 25, 2019	SELL	$76.16 - $84.97 $36,252 - $40,445	-476 Reduced 3.72%	12,336 $1.01 Million
Q4 2018 Jan 24, 2019	BUY	$70.78 - $96.73 $16,279 - $22,247	230 Added 1.83%	12,812 $969,000
Q3 2018 Nov 06, 2018	BUY	$92.66 - $100.9 $19,458 - $21,189	210 Added 1.7%	12,582 $1.19 Million
Q2 2018 Aug 02, 2018	BUY	$87.92 - $98.35 $74,116 - $82,909	843 Added 7.31%	12,372 $1.14 Million
Q1 2018 Apr 30, 2018	BUY	$91.8 - $105.71 $93,636 - $107,824	1,020 Added 9.71%	11,529 $1.11 Million
Q4 2017 Feb 05, 2018	BUY	$84.59 - $100.5 $69,194 - $82,209	818 Added 8.44%	10,509 $1.05 Million
Q3 2017 Nov 01, 2017	BUY	$78.21 - $86.18 $757,933 - $835,170	9,691	9,691 $821,000

Others Institutions Holding COF

# of Institutions

1,296

Shares Held

343M

Call Options Held

Put Options Held

5.44M

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 $56.8B
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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