A detailed history of Ci Private Wealth, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 83,462 shares of COF stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
83,462
Previous 83,965 0.6%
Holding current value
$15.1 Million
Previous $11.6 Million 7.5%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$131.42 - $153.05 $66,104 - $76,984
-503 Reduced 0.6%
83,462 $12.5 Million
Q2 2024

Aug 13, 2024

BUY
$133.7 - $148.87 $79,952 - $89,024
598 Added 0.72%
83,965 $11.6 Million
Q1 2024

May 09, 2024

SELL
$124.92 - $148.89 $16,864 - $20,100
-135 Reduced 0.16%
83,367 $12.4 Million
Q4 2023

Feb 09, 2024

BUY
$88.97 - $132.02 $199,826 - $296,516
2,246 Added 2.76%
83,502 $10.9 Million
Q3 2023

Nov 03, 2023

BUY
$95.49 - $117.96 $2.01 Million - $2.48 Million
21,054 Added 34.97%
81,256 $7.89 Million
Q2 2023

Aug 10, 2023

SELL
$85.63 - $113.65 $481,497 - $639,053
-5,623 Reduced 8.54%
60,202 $6.58 Million
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $645,642 - $876,738
7,197 Added 12.28%
65,825 $6.33 Million
Q4 2022

Feb 15, 2023

BUY
$87.84 - $116.25 $5.15 Million - $6.82 Million
58,628 New
58,628 $5.45 Million

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $69.4B
  • 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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