Blueshift Asset Management, LLC Capital One Financial Corp Transaction History

Blueshift Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$133.7 - $148.87 $260,046 - $289,552	1,945 New	1,945 $269,000
Q3 2023 Nov 08, 2023	BUY	$95.49 - $117.96 $352,262 - $435,154	3,689 New	3,689 $358,000
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $79,758 - $105,555	-908 Reduced 14.74%	5,254 $488,000
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $293,393 - $1.76 Million	-15,377 Reduced 71.39%	6,162 $568,000
Q2 2022 Aug 12, 2022	BUY	$102.11 - $141.85 $2.2 Million - $3.06 Million	21,539 New	21,539 $2.24 Million
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $522,132 - $653,845	-3,774 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $575,384 - $670,753	3,774 New	3,774 $611,000
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $2.03 Million - $2.65 Million	-34,844 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$42.27 - $80.0 $1.27 Million - $2.4 Million	29,949 Added 611.83%	34,844 $2.18 Million
Q1 2020 May 14, 2020	SELL	$42.87 - $106.76 $347,032 - $864,222	-8,095 Reduced 62.32%	4,895 $247,000
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $849,148 - $1.05 Million	-10,061 Reduced 43.65%	12,990 $1.34 Million
Q3 2019 Nov 12, 2019	BUY	$83.11 - $98.08 $1.92 Million - $2.26 Million	23,051 New	23,051 $2.1 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $697,551 - $778,304	-8,257 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$76.16 - $84.97 $628,853 - $701,597	8,257 New	8,257 $675,000

1,373

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $69.1B
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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