Caprock Group, Inc. Capital One Financial Corp Transaction History

Caprock Group, Inc.

  • $3 Billion
  • Q4 2024

A detailed history of Caprock Group, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 17,312 shares of COF stock, worth $3.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
17,312
Previous 17,938 3.49%
Holding current value
$3.08 Million
Previous $2.69 Million 14.97%
% of portfolio
0.1%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$145.19 - $192.01 $90,888 - $120,198
-626 Reduced 3.49%
17,312 $3.09 Million
Q3 2024

Nov 07, 2024
SELL
$131.42 - $153.05 $334,201 - $389,206
-2,543 Reduced 12.42%
17,938 $2.69 Million
Q2 2024

Aug 06, 2024
BUY
$133.7 - $148.87 $1.59 Million - $1.77 Million
11,858 Added 137.52%
20,481 $2.84 Million
Q1 2024

Apr 29, 2024
BUY
$124.92 - $148.89 $25,108 - $29,926
201 Added 2.39%
8,623 $1.28 Million
Q4 2023

Jan 18, 2024
SELL
$88.97 - $132.02 $55,428 - $82,248
-623 Reduced 6.89%
8,422 $1.1 Million
Q3 2023

Oct 18, 2023
SELL
$95.49 - $117.96 $32,275 - $39,870
-338 Reduced 3.6%
9,045 $877,000
Q2 2023

Aug 10, 2023
BUY
$85.63 - $113.65 $188,642 - $250,370
2,203 Added 30.68%
9,383 $1.03 Million
Q1 2023

Apr 26, 2023
BUY
$89.71 - $121.82 $21,530 - $29,236
240 Added 3.46%
7,180 $690,000
Q4 2022

Jan 23, 2023
SELL
$87.84 - $116.25 $21,345 - $28,248
-243 Reduced 3.38%
6,940 $0
Q3 2022

Nov 07, 2022
SELL
$19.08 - $114.76 $8,395 - $50,494
-440 Reduced 5.77%
7,183 $662,000
Q2 2022

Jul 26, 2022
BUY
$102.11 - $141.85 $85,466 - $118,728
837 Added 12.33%
7,623 $795,000
Q1 2022

Apr 12, 2022
BUY
$124.8 - $161.37 $378,268 - $489,112
3,031 Added 80.72%
6,786 $891,000
Q4 2021

Jan 18, 2022
BUY
$138.35 - $173.25 $69,175 - $86,625
500 Added 15.36%
3,755 $545,000
Q3 2021

Oct 07, 2021
BUY
$152.46 - $177.73 $14,941 - $17,417
98 Added 3.1%
3,255 $527,000
Q2 2021

Aug 13, 2021
BUY
$129.78 - $166.29 $131,077 - $167,952
1,010 Added 47.04%
3,157 $488,000
Q1 2021

Apr 29, 2021
BUY
$97.84 - $132.6 $210,062 - $284,692
2,147 New
2,147 $273,000
Q1 2020

Apr 28, 2020
SELL
$42.87 - $106.76 $123,551 - $307,682
-2,882 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$84.4 - $104.37 $15,276 - $18,890
-181 Reduced 5.91%
2,882 $297,000
Q3 2019

Oct 31, 2019
BUY
$83.11 - $98.08 $34,989 - $41,291
421 Added 15.93%
3,063 $279,000
Q2 2019

Jul 23, 2019
BUY
$84.48 - $94.26 $223,196 - $249,034
2,642 New
2,642 $240,000

Others Institutions Holding COF

# of Institutions
1,523
Shares Held
347M
Call Options Held
5.64M
Put Options Held
4.66M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $68.4B
  • 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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