Central Trust CO Capital One Financial Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Central Trust CO holds 3,290 shares of COF stock, worth $585,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,290

Previous 3,923 16.14%

Holding current value

$585,389

Previous $543,000 9.39%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$131.42 - $153.05 $83,188 - $96,880	-633 Reduced 16.14%	3,290 $492,000
Q2 2024 Aug 05, 2024	SELL	$133.7 - $148.87 $1,069 - $1,190	-8 Reduced 0.2%	3,923 $543,000
Q1 2024 Apr 24, 2024	SELL	$124.92 - $148.89 $61,460 - $73,253	-492 Reduced 11.12%	3,931 $585,000
Q4 2023 Jan 24, 2024	SELL	$88.97 - $132.02 $38,346 - $56,900	-431 Reduced 8.88%	4,423 $579,000
Q3 2023 Oct 26, 2023	BUY	$95.49 - $117.96 $62,068 - $76,674	650 Added 15.46%	4,854 $471,000
Q2 2023 Jul 26, 2023	BUY	$85.63 - $113.65 $100,615 - $133,538	1,175 Added 38.79%	4,204 $459,000
Q4 2022 Jan 26, 2023	SELL	$87.84 - $116.25 $13,966 - $18,483	-159 Reduced 4.99%	3,029 $0
Q3 2022 Nov 17, 2022	BUY	$19.08 - $114.76 $1,717 - $10,328	90 Added 2.91%	3,188 $293,000
Q2 2022 Aug 09, 2022	SELL	$102.11 - $141.85 $33,185 - $46,101	-325 Reduced 9.49%	3,098 $323,000
Q1 2022 May 03, 2022	SELL	$124.8 - $161.37 $23,088 - $29,853	-185 Reduced 5.13%	3,423 $449,000
Q4 2021 Feb 08, 2022	SELL	$138.35 - $173.25 $669,337 - $838,183	-4,838 Reduced 57.28%	3,608 $523,000
Q3 2021 Oct 19, 2021	BUY	$152.46 - $177.73 $913,540 - $1.06 Million	5,992 Added 244.17%	8,446 $1.37 Million
Q3 2020 Oct 22, 2020	SELL	$58.35 - $76.17 $475,144 - $620,252	-8,143 Reduced 76.84%	2,454 $176,000
Q2 2020 Jul 14, 2020	SELL	$42.27 - $80.0 $9,426 - $17,840	-223 Reduced 2.06%	10,597 $663,000
Q1 2020 Apr 17, 2020	SELL	$42.87 - $106.76 $12,861 - $32,028	-300 Reduced 2.7%	10,820 $545,000
Q3 2019 Oct 28, 2019	SELL	$83.11 - $98.08 $1,412 - $1,667	-17 Reduced 0.15%	11,120 $1.01 Million
Q2 2019 Jul 12, 2019	SELL	$84.48 - $94.26 $4,815 - $5,372	-57 Reduced 0.51%	11,137 $0
Q1 2019 Apr 26, 2019	SELL	$76.16 - $84.97 $112,792 - $125,840	-1,481 Reduced 11.68%	11,194 $0
Q4 2018 Jan 08, 2019	SELL	$70.78 - $96.73 $42,468 - $58,038	-600 Reduced 4.52%	12,675 $958,000
Q3 2018 Oct 04, 2018	SELL	$92.66 - $100.9 $1,297 - $1,412	-14 Reduced 0.11%	13,275 $0
Q2 2018 Jul 09, 2018	SELL	$87.92 - $98.35 $73,413 - $82,122	-835 Reduced 5.91%	13,289 $0
Q1 2018 Apr 04, 2018	SELL	$91.8 - $105.71 $24,786 - $28,541	-270 Reduced 1.88%	14,124 $0
Q4 2017 Jan 23, 2018	SELL	$84.59 - $100.5 $5,413 - $6,432	-64 Reduced 0.44%	14,394 $0
Q3 2017 Oct 17, 2017	BUY	$78.21 - $86.18 $1.13 Million - $1.25 Million	14,458	14,458 $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 $68.3B
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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