Cadence Bank Capital One Financial Corp Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Capital One Financial Corp stock. As of the latest transaction made, Cadence Bank holds 18,770 shares of COF stock, worth $3.35 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,770

Previous 18,962 1.01%

Holding current value

$3.35 Million

Previous $2.63 Million 7.05%

% of portfolio

0.19%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.42 - $153.05 $25,232 - $29,385	-192 Reduced 1.01%	18,770 $2.81 Million
Q2 2024 Aug 13, 2024	BUY	$133.7 - $148.87 $26,472 - $29,476	198 Added 1.06%	18,962 $2.63 Million
Q1 2024 May 14, 2024	BUY	$124.92 - $148.89 $111,053 - $132,363	889 Added 4.97%	18,764 $2.79 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $132.02 $31,940 - $47,395	359 Added 2.05%	17,875 $2.34 Million
Q3 2023 Nov 13, 2023	BUY	$95.49 - $117.96 $16,615 - $20,525	174 Added 1.0%	17,516 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $13,700 - $18,184	-160 Reduced 0.91%	17,342 $1.9 Million
Q1 2023 May 12, 2023	SELL	$89.71 - $121.82 $40,459 - $54,940	-451 Reduced 2.51%	17,502 $1.68 Million
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $14,405 - $19,065	-164 Reduced 0.91%	17,953 $1.67 Million
Q3 2022 Nov 10, 2022	BUY	$19.08 - $114.76 $345,672 - $2.08 Million	18,117 New	18,117 $1.67 Million
Q2 2022 Aug 12, 2022	SELL	$102.11 - $141.85 $169,502 - $235,471	-1,660 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$97.84 - $132.6 $162,414 - $220,116	1,660 New	1,660 $211,000
Q4 2018 Feb 07, 2019	SELL	$70.78 - $96.73 $2.88 Million - $3.93 Million	-40,656 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$92.66 - $100.9 $36,415 - $39,653	-393 Reduced 0.96%	40,656 $3.86 Million
Q2 2018 Aug 09, 2018	BUY	$87.92 - $98.35 $16,265 - $18,194	185 Added 0.45%	41,049 $3.77 Million
Q1 2018 May 03, 2018	BUY	$91.8 - $105.71 $142,749 - $164,379	1,555 Added 3.96%	40,864 $3.92 Million
Q4 2017 Feb 12, 2018	BUY	$84.59 - $100.5 $3.33 Million - $3.95 Million	39,309	39,309 $0

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

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 $68.6B
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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