Basswood Capital Management, L.L.C. Capital One Financial Corp Transaction History

Basswood Capital Management, L.L.C.

$1.9 Billion
Q3 2024

A detailed history of Basswood Capital Management, L.L.C. transactions in Capital One Financial Corp stock. As of the latest transaction made, Basswood Capital Management, L.L.C. holds 198,935 shares of COF stock, worth $36 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

198,935

Previous 151,014 31.73%

Holding current value

$36 Million

Previous $20.9 Million 42.47%

% of portfolio

1.56%

Previous 1.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $6.3 Million - $7.33 Million	47,921 Added 31.73%	198,935 $29.8 Million
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $19 Million - $21.1 Million	-141,741 Reduced 48.42%	151,014 $20.9 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $6.35 Million - $7.57 Million	50,851 Added 21.02%	292,755 $43.6 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $2.38 Million - $3.53 Million	-26,760 Reduced 9.96%	241,904 $31.7 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $891,399 - $1.1 Million	-9,335 Reduced 3.36%	268,664 $26.1 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $18.1 Million - $24 Million	-211,464 Reduced 43.2%	277,999 $30.4 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $12.6 Million - $17.2 Million	140,872 Added 40.41%	489,463 $47.1 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $3.7 Million - $4.9 Million	42,121 Added 13.74%	348,591 $32.4 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $1.12 Million - $6.73 Million	-58,650 Reduced 16.06%	306,470 $28.2 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $23.3 Million - $32.3 Million	227,757 Added 165.81%	365,120 $38 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $17 Million - $21.7 Million	-130,638 Reduced 48.75%	137,363 $21.2 Million
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $27.2 Million - $36.9 Million	-278,130 Reduced 50.93%	268,001 $34.1 Million
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $7.66 Million - $10.5 Million	-106,224 Reduced 16.28%	546,131 $54 Million
Q3 2020 Nov 16, 2020	BUY	$58.35 - $76.17 $4.4 Million - $5.74 Million	75,322 Added 13.05%	652,355 $46.9 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $2.66 Million - $5.03 Million	62,841 Added 12.22%	577,033 $36.1 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $791,380 - $1.97 Million	18,460 Added 3.72%	514,192 $25.9 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $7.27 Million - $8.99 Million	-86,167 Reduced 14.81%	495,732 $51 Million
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $1.24 Million - $1.46 Million	14,922 Added 2.63%	581,899 $52.9 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $3.99 Million - $4.46 Million	-47,268 Reduced 7.7%	566,977 $51.4 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $36.6 Million - $40.9 Million	480,997 Added 360.98%	614,245 $50.2 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $3.26 Million - $4.45 Million	46,027 Added 52.77%	133,248 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $34 Million - $38.1 Million	-387,021 Reduced 81.61%	87,221 $8.02 Million
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $14.2 Million - $16.4 Million	154,869 Added 48.49%	474,242 $45.4 Million
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $24.9 Million - $29.6 Million	-294,904 Reduced 48.01%	319,373 $31.8 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $48 Million - $52.9 Million	614,277	614,277 $52 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...

More about COF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Basswood Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Basswood Capital Management, L.L.C. with notifications on news.

Account

Basswood Capital Management, L.L.C. Capital One Financial Corp Transaction History