Campbell & CO Investment Adviser LLC Capital One Financial Corp Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$133.7 - $148.87 $2 Million - $2.23 Million	14,996 New	14,996 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $45,314 - $272,555	2,375 New	2,375 $219,000
Q1 2022 May 09, 2022	SELL	$124.8 - $161.37 $873,600 - $1.13 Million	-7,000 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$138.35 - $173.25 $774,760 - $970,200	5,600 Added 400.0%	7,000 $1.02 Million
Q3 2021 Nov 10, 2021	BUY	$152.46 - $177.73 $213,444 - $248,822	1,400 New	1,400 $227,000
Q2 2019 Jul 10, 2019	SELL	$84.48 - $94.26 $306,493 - $341,975	-3,628 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$76.16 - $84.97 $43,563 - $48,602	572 Added 18.72%	3,628 $296,000
Q4 2018 Feb 08, 2019	BUY	$70.78 - $96.73 $216,303 - $295,606	3,056 New	3,056 $256,000
Q1 2018 May 04, 2018	SELL	$91.8 - $105.71 $259,702 - $299,053	-2,829 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $239,305 - $284,314	2,829	2,829 $282,000

1,372

339M

3.78M

5.05M

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...

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