A detailed history of Bleakley Financial Group, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 7,422 shares of COF stock, worth $1.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,422
Previous 7,578 2.06%
Holding current value
$1.39 Million
Previous $1.05 Billion 5.93%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$131.42 - $153.05 $20,501 - $23,875
-156 Reduced 2.06%
7,422 $1.11 Billion
Q2 2024

Aug 12, 2024

BUY
$133.7 - $148.87 $70,058 - $78,007
524 Added 7.43%
7,578 $1.05 Billion
Q1 2024

May 08, 2024

BUY
$124.92 - $148.89 $150,528 - $179,412
1,205 Added 20.6%
7,054 $1.05 Billion
Q4 2023

Jan 25, 2024

BUY
$88.97 - $132.02 $15,658 - $23,235
176 Added 3.1%
5,849 $767 Million
Q3 2023

Nov 14, 2023

SELL
$95.49 - $117.96 $76,678 - $94,721
-803 Reduced 12.4%
5,673 $551 Million
Q2 2023

Aug 14, 2023

SELL
$85.63 - $113.65 $9,419 - $12,501
-110 Reduced 1.67%
6,476 $708 Million
Q1 2023

May 12, 2023

BUY
$89.71 - $121.82 $102,538 - $139,240
1,143 Added 21.0%
6,586 $633 Million
Q4 2022

Feb 07, 2023

BUY
$87.84 - $116.25 $478,113 - $632,748
5,443 New
5,443 $506 Million

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 $71.8B
  • 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...
More about COF
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