A detailed history of Brinker Capital Investments, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 4,773 shares of COF stock, worth $913,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,773
Previous 5,340 10.62%
Holding current value
$913,790
Previous $492,000 9.96%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$87.84 - $116.25 $49,805 - $65,913
-567 Reduced 10.62%
4,773 $443,000
Q3 2022

Nov 01, 2022

BUY
$19.08 - $114.76 $12,039 - $72,413
631 Added 13.4%
5,340 $492,000
Q2 2022

Jul 18, 2022

SELL
$102.11 - $141.85 $12,253 - $17,022
-120 Reduced 2.48%
4,709 $491,000
Q1 2022

May 16, 2022

SELL
$124.8 - $161.37 $4,742 - $6,132
-38 Reduced 0.78%
4,829 $634,000
Q4 2021

Feb 08, 2022

BUY
$138.35 - $173.25 $346,013 - $433,298
2,501 Added 105.71%
4,867 $706,000
Q2 2021

Aug 03, 2021

BUY
$129.78 - $166.29 $67,355 - $86,304
519 Added 28.1%
2,366 $366,000
Q1 2021

May 12, 2021

SELL
$97.84 - $132.6 $176,405 - $239,077
-1,803 Reduced 49.4%
1,847 $235,000
Q4 2020

Feb 16, 2021

BUY
$72.07 - $98.85 $263,055 - $360,802
3,650 New
3,650 $361,000

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 $73.5B
  • 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
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