Cibc Private Wealth Group, LLC Capital One Financial Corp Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 16,934 shares of COF stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,934
Previous 16,226 4.36%
Holding current value
$3.09 Million
Previous $2.25 Million 12.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$131.42 - $153.05 $93,045 - $108,359
708 Added 4.36%
16,934 $2.54 Million
Q2 2024

Aug 09, 2024
BUY
$133.7 - $148.87 $38,906 - $43,321
291 Added 1.83%
16,226 $2.25 Million
Q1 2024

May 10, 2024
SELL
$124.92 - $148.89 $13,866 - $16,526
-111 Reduced 0.69%
15,935 $2.37 Million
Q4 2023

Feb 13, 2024
BUY
$88.97 - $132.02 $1.43 Million - $2.12 Million
16,046 New
16,046 $2.1 Million
Q3 2023

Nov 13, 2023
BUY
$95.49 - $117.96 $1.61 Million - $1.99 Million
16,850 New
16,850 $1.64 Million
Q2 2023

Nov 21, 2023
BUY
$85.63 - $113.65 $2.02 Million - $2.68 Million
23,575 New
23,575 $2.58 Million
Q2 2023

Aug 10, 2023
SELL
$85.63 - $113.65 $262,284 - $348,109
-3,063 Reduced 11.61%
23,325 $2.55 Million
Q1 2023

Nov 21, 2023
BUY
$89.71 - $121.82 $2.41 Million - $3.27 Million
26,872 New
26,872 $2.58 Million
Q1 2023

May 11, 2023
BUY
$89.71 - $121.82 $18,031 - $24,485
201 Added 0.77%
26,388 $2.54 Million
Q4 2022

Jun 01, 2023
BUY
$87.84 - $116.25 $89,245 - $118,110
1,016 Added 3.85%
27,404 $2.55 Million
Q4 2022

Feb 13, 2023
SELL
$87.84 - $116.25 $313,676 - $415,128
-3,571 Reduced 12.0%
26,187 $2.43 Million
Q3 2022

Nov 14, 2022
SELL
$19.08 - $114.76 $4,273 - $25,706
-224 Reduced 0.75%
29,758 $2.74 Million
Q2 2022

Aug 03, 2022
SELL
$102.11 - $141.85 $184,819 - $256,748
-1,810 Reduced 5.69%
29,982 $3.12 Million
Q1 2022

May 16, 2022
BUY
$124.8 - $161.37 $436,300 - $564,149
3,496 Added 12.36%
31,792 $4.17 Million
Q4 2021

Feb 08, 2022
SELL
$138.35 - $173.25 $113,723 - $142,411
-822 Reduced 2.82%
28,296 $4.11 Million
Q3 2021

Nov 12, 2021
SELL
$152.46 - $177.73 $653,443 - $761,750
-4,286 Reduced 12.83%
29,118 $4.72 Million
Q2 2021

Aug 16, 2021
SELL
$129.78 - $166.29 $86,044 - $110,250
-663 Reduced 1.95%
33,404 $5.17 Million
Q1 2021

May 12, 2021
SELL
$97.84 - $132.6 $505,734 - $685,409
-5,169 Reduced 13.17%
34,067 $4.33 Million
Q4 2020

Feb 12, 2021
SELL
$72.07 - $98.85 $660,737 - $906,256
-9,168 Reduced 18.94%
39,236 $3.88 Million
Q3 2020

Nov 03, 2020
BUY
$58.35 - $76.17 $2.82 Million - $3.69 Million
48,404 New
48,404 $3.48 Million
Q3 2020

Oct 29, 2020
SELL
$58.35 - $76.17 $24.1 Million - $31.4 Million
-412,265 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$42.27 - $80.0 $23 Million - $43.5 Million
-544,097 Reduced 56.89%
412,265 $25.8 Million
Q1 2020

May 15, 2020
SELL
$42.87 - $106.76 $2.62 Million - $6.54 Million
-61,213 Reduced 6.02%
956,362 $48.2 Million
Q4 2019

Jan 30, 2020
SELL
$84.4 - $104.37 $266,704 - $329,809
-3,160 Reduced 0.31%
1,017,575 $105 Million
Q3 2019

Oct 16, 2019
SELL
$83.11 - $98.08 $52.2 Million - $61.6 Million
-628,245 Reduced 38.1%
1,020,735 $92.9 Million
Q2 2019

Jul 31, 2019
BUY
$84.48 - $94.26 $23.3 Million - $26 Million
275,507 Added 20.06%
1,648,980 $150 Million
Q1 2019

May 10, 2019
BUY
$76.16 - $84.97 $25.1 Million - $28 Million
329,936 Added 31.62%
1,373,473 $112 Million
Q4 2018

Feb 05, 2019
BUY
$70.78 - $96.73 $254,100 - $347,260
3,590 Added 0.35%
1,043,537 $78.9 Million
Q3 2018

Nov 14, 2018
SELL
$92.66 - $100.9 $604,699 - $658,473
-6,526 Reduced 0.62%
1,039,947 $98.7 Million
Q2 2018

Aug 02, 2018
BUY
$87.92 - $98.35 $410,234 - $458,901
4,666 Added 0.45%
1,046,473 $96.2 Million
Q1 2018

May 17, 2018
SELL
$91.8 - $105.71 $486,540 - $560,263
-5,300 Reduced 0.51%
1,041,807 $99.8 Million
Q4 2017

Feb 12, 2018
SELL
$84.59 - $100.5 $1.25 Million - $1.48 Million
-14,755 Reduced 1.39%
1,047,107 $104 Million
Q3 2017

Nov 14, 2017
BUY
$78.21 - $86.18 $269,668 - $297,148
3,448 Added 0.33%
1,061,862 $89.9 Million
Q2 2017

Aug 09, 2017
BUY
N/A
1,058,414
1,058,414 $87.4 Million

Others Institutions Holding COF

# of Institutions
1,369
Shares Held
339M
Call Options Held
3.78M
Put Options Held
5.05M
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 $70.1B
  • 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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