Capital Impact Advisors, LLC Capital One Financial Corp Transaction History

Capital Impact Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $566,266 - $709,112	-4,093 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$129.78 - $166.29 $3.58 Million - $4.59 Million	-27,576 Reduced 87.08%	4,093 $633,000
Q1 2021 May 18, 2021	BUY	$97.84 - $132.6 $3.1 Million - $4.2 Million	31,669 New	31,669 $4.03 Million
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $379,275 - $495,105	-6,500 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$42.27 - $80.0 $274,755 - $520,000	6,500 New	6,500 $407,000

1,370

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $68.3B
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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