Cibc World Markets Corp Capital One Financial Corp Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in Capital One Financial Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 73,286 shares of COF stock, worth $11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

73,286

Previous 96,498 24.05%

Holding current value

$11 Million

Previous $14.4 Million 29.38%

% of portfolio

0.07%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$133.7 - $148.87 $3.1 Million - $3.46 Million	-23,212 Reduced 24.05%	73,286 $10.1 Million
Q1 2024 May 13, 2024	BUY	$124.92 - $148.89 $1.02 Million - $1.21 Million	8,155 Added 9.23%	96,498 $14.4 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $132.02 $2.41 Million - $3.58 Million	27,081 Added 44.21%	88,343 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$95.49 - $117.96 $1.59 Million - $1.96 Million	-16,611 Reduced 21.33%	61,262 $5.95 Million
Q2 2023 Aug 04, 2023	BUY	$85.63 - $113.65 $2.38 Million - $3.16 Million	27,785 Added 55.47%	77,873 $8.52 Million
Q1 2023 May 11, 2023	SELL	$89.71 - $121.82 $6.83 Million - $9.27 Million	-76,114 Reduced 60.31%	50,088 $4.82 Million
Q4 2022 Feb 09, 2023	BUY	$87.84 - $116.25 $5.52 Million - $7.3 Million	62,818 Added 99.11%	126,202 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $479,365 - $2.88 Million	-25,124 Reduced 28.39%	63,384 $5.84 Million
Q2 2022 Aug 12, 2022	SELL	$102.11 - $141.85 $1.27 Million - $1.77 Million	-12,468 Reduced 12.35%	88,508 $9.22 Million
Q1 2022 May 13, 2022	SELL	$124.8 - $161.37 $2.96 Million - $3.83 Million	-23,738 Reduced 19.03%	100,976 $13.3 Million
Q4 2021 Feb 11, 2022	BUY	$138.35 - $173.25 $949,081 - $1.19 Million	6,860 Added 5.82%	124,714 $18.1 Million
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $433,901 - $505,819	2,846 Added 2.47%	117,854 $19.1 Million
Q2 2021 Aug 10, 2021	SELL	$129.78 - $166.29 $2.16 Million - $2.77 Million	-16,636 Reduced 12.64%	115,008 $17.8 Million
Q1 2021 May 07, 2021	SELL	$97.84 - $132.6 $5.1 Million - $6.92 Million	-52,176 Reduced 28.38%	131,644 $16.7 Million
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $1.69 Million - $2.31 Million	23,411 Added 14.59%	183,820 $18.2 Million
Q3 2020 Nov 12, 2020	BUY	$58.35 - $76.17 $935,875 - $1.22 Million	16,039 Added 11.11%	160,409 $11.5 Million
Q2 2020 Aug 12, 2020	BUY	$42.27 - $80.0 $646,054 - $1.22 Million	15,284 Added 11.84%	144,370 $9.04 Million
Q1 2020 May 12, 2020	BUY	$42.87 - $106.76 $3.17 Million - $7.9 Million	74,015 Added 134.4%	129,086 $6.51 Million
Q4 2019 Feb 13, 2020	BUY	$84.4 - $104.37 $127,022 - $157,076	1,505 Added 2.81%	55,071 $5.67 Million
Q3 2019 Nov 12, 2019	SELL	$83.11 - $98.08 $2.33 Million - $2.75 Million	-28,042 Reduced 34.36%	53,566 $4.87 Million
Q2 2019 Aug 13, 2019	BUY	$84.48 - $94.26 $1.25 Million - $1.39 Million	14,750 Added 22.06%	81,608 $7.41 Million
Q1 2019 May 14, 2019	BUY	$76.16 - $84.97 $55,444 - $61,858	728 Added 1.1%	66,858 $5.46 Million
Q4 2018 Feb 13, 2019	BUY	$70.78 - $96.73 $217,931 - $297,831	3,079 Added 4.88%	66,130 $5 Million
Q3 2018 Nov 13, 2018	SELL	$92.66 - $100.9 $524,548 - $571,194	-5,661 Reduced 8.24%	63,051 $5.99 Million
Q2 2018 Aug 13, 2018	SELL	$87.92 - $98.35 $4.04 Million - $4.52 Million	-45,982 Reduced 40.09%	68,712 $6.32 Million
Q1 2018 May 11, 2018	BUY	$91.8 - $105.71 $1.53 Million - $1.76 Million	16,693 Added 17.03%	114,694 $11 Million
Q4 2017 Feb 13, 2018	BUY	$84.59 - $100.5 $2.33 Million - $2.77 Million	27,553 Added 39.11%	98,001 $9.76 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $5.51 Million - $6.07 Million	70,448	70,448 $5.96 Million

Others Institutions Holding COF

# of Institutions

1,332

Shares Held

343M

Call Options Held

2.82M

Put Options Held

5.21M

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 $57.5B
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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Cibc World Markets Corp Capital One Financial Corp Transaction History