Cadence Bank Na Capital One Financial Corp Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$102.11 - $141.85 $37,372 - $51,917	-366 Reduced 1.88%	19,111 $1.99 Million
Q1 2022 Apr 18, 2022	BUY	$124.8 - $161.37 $3,120 - $4,034	25 Added 0.13%	19,477 $2.56 Million
Q4 2021 Jan 19, 2022	BUY	$138.35 - $173.25 $5,949 - $7,449	43 Added 0.22%	19,452 $2.82 Million
Q3 2021 Oct 22, 2021	SELL	$152.46 - $177.73 $27,900 - $32,524	-183 Reduced 0.93%	19,409 $3.14 Million
Q2 2021 Aug 09, 2021	BUY	$129.78 - $166.29 $15,443 - $19,788	119 Added 0.61%	19,592 $3.03 Million
Q1 2021 May 05, 2021	BUY	$97.84 - $132.6 $134,236 - $181,927	1,372 Added 7.58%	19,473 $2.48 Million
Q4 2020 Feb 09, 2021	BUY	$72.07 - $98.85 $39,782 - $54,565	552 Added 3.15%	18,101 $1.79 Million
Q3 2020 Oct 23, 2020	BUY	$58.35 - $76.17 $17,563 - $22,927	301 Added 1.75%	17,549 $1.26 Million
Q2 2020 Jul 31, 2020	BUY	$42.27 - $80.0 $100,898 - $190,960	2,387 Added 16.06%	17,248 $1.08 Million
Q1 2020 May 11, 2020	BUY	$42.87 - $106.76 $153,217 - $381,560	3,574 Added 31.66%	14,861 $749,000
Q4 2019 Feb 13, 2020	BUY	$84.4 - $104.37 $86,003 - $106,353	1,019 Added 9.92%	11,287 $1.16 Million
Q3 2019 Nov 12, 2019	BUY	$83.11 - $98.08 $581 - $686	7 Added 0.07%	10,268 $934,000
Q2 2019 Aug 06, 2019	BUY	$84.48 - $94.26 $63,444 - $70,789	751 Added 7.9%	10,261 $931,000
Q1 2019 May 09, 2019	BUY	$76.16 - $84.97 $11,347 - $12,660	149 Added 1.59%	9,510 $777,000
Q4 2018 Feb 08, 2019	BUY	$70.78 - $96.73 $24,065 - $32,888	340 Added 3.77%	9,361 $708,000
Q3 2018 Nov 06, 2018	BUY	$92.66 - $100.9 $88,119 - $95,955	951 Added 11.78%	9,021 $856,000
Q2 2018 Aug 07, 2018	BUY	$87.92 - $98.35 $709,514 - $793,684	8,070 New	8,070 $742,000
Q1 2018 May 04, 2018	SELL	$91.8 - $105.71 $430,450 - $495,674	-4,689 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$84.59 - $100.5 $6,767 - $8,040	-80 Reduced 1.68%	4,689 $467,000
Q3 2017 Oct 27, 2017	BUY	$78.21 - $86.18 $372,983 - $410,992	4,769	4,769 $404,000

Others Institutions Holding COF

# of Institutions

1,373

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.68 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.53 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.36 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.22 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$2.97 Billion
0.1% of portfolio

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 $69.1B
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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