Busey Wealth Management Capital One Financial Corp Transaction History

Busey Wealth Management

$2.78 Billion
Q1 2024

A detailed history of Busey Wealth Management transactions in Capital One Financial Corp stock. As of the latest transaction made, Busey Wealth Management holds 3,616 shares of COF stock, worth $507,975. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,616

Previous 3,678 1.69%

Holding current value

$507,975

Previous $482,000 11.62%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$124.92 - $148.89 $7,745 - $9,231	-62 Reduced 1.69%	3,616 $538,000
Q4 2023 Jan 25, 2024	SELL	$88.97 - $132.02 $73,133 - $108,520	-822 Reduced 18.27%	3,678 $482,000
Q3 2023 Oct 23, 2023	SELL	$95.49 - $117.96 $44,784 - $55,323	-469 Reduced 9.44%	4,500 $436,000
Q2 2023 Jul 21, 2023	SELL	$85.63 - $113.65 $208,851 - $277,192	-2,439 Reduced 32.92%	4,969 $543,000
Q1 2023 Apr 25, 2023	SELL	$89.71 - $121.82 $342,781 - $465,474	-3,821 Reduced 34.03%	7,408 $712,000

Q4 2022 Jan 23, 2023	SELL	$87.84 - $116.25 $77,738 - $102,881	-885 Reduced 7.31%	11,229 $0
Q3 2022 Oct 24, 2022	SELL	$19.08 - $114.76 $18,469 - $111,087	-968 Reduced 7.4%	12,114 $1.12 Million
Q2 2022 Aug 01, 2022	SELL	$102.11 - $141.85 $150,101 - $208,519	-1,470 Reduced 10.1%	13,082 $1.36 Million
Q1 2022 Apr 21, 2022	SELL	$124.8 - $161.37 $33,945 - $43,892	-272 Reduced 1.83%	14,552 $1.91 Million
Q4 2021 Jan 25, 2022	SELL	$138.35 - $173.25 $152,461 - $190,921	-1,102 Reduced 6.92%	14,824 $2.15 Million
Q3 2021 Oct 29, 2021	SELL	$152.46 - $177.73 $72,570 - $84,599	-476 Reduced 2.9%	15,926 $2.58 Million
Q2 2021 Jul 22, 2021	SELL	$129.78 - $166.29 $111,870 - $143,341	-862 Reduced 4.99%	16,402 $2.54 Million
Q1 2021 Apr 20, 2021	SELL	$97.84 - $132.6 $55,866 - $75,714	-571 Reduced 3.2%	17,264 $2.2 Million
Q4 2020 Jan 20, 2021	SELL	$72.07 - $98.85 $76,466 - $104,879	-1,061 Reduced 5.61%	17,835 $1.76 Million
Q3 2020 Oct 16, 2020	SELL	$58.35 - $76.17 $26,782 - $34,962	-459 Reduced 2.37%	18,896 $1.36 Million
Q2 2020 Jul 21, 2020	SELL	$42.27 - $80.0 $8,538 - $16,160	-202 Reduced 1.03%	19,355 $1.21 Million
Q1 2020 Apr 17, 2020	BUY	$42.87 - $106.76 $48,528 - $120,852	1,132 Added 6.14%	19,557 $986,000
Q4 2019 Feb 11, 2020	SELL	$84.4 - $104.37 $32,494 - $40,182	-385 Reduced 2.05%	18,425 $1.9 Million
Q3 2019 Nov 12, 2019	BUY	$83.11 - $98.08 $1.56 Million - $1.84 Million	18,810 New	18,810 $1.71 Million

Others Institutions Holding COF

# of Institutions

1,276

Shares Held

344M

Call Options Held

3.02M

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 $53.9B
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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Busey Wealth Management Capital One Financial Corp Transaction History