Citizens Business Bank Capital One Financial Corp Transaction History

Citizens Business Bank

$476 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Nov 18, 2022	BUY	$138.35 - $173.25 $5,118 - $6,410	37 Added 0.19%	19,537 $2.84 Million
Q3 2021 Nov 18, 2022	SELL	$152.46 - $177.73 $60,984 - $71,092	-400 Reduced 2.01%	19,500 $3.16 Million
Q3 2020 Nov 18, 2022	BUY	$58.35 - $76.17 $87,525 - $114,255	1,500 Added 8.15%	19,900 $1.43 Million
Q2 2020 Nov 18, 2022	SELL	$42.27 - $80.0 $38,423 - $72,720	-909 Reduced 4.71%	18,400 $1.15 Million
Q1 2020 Nov 18, 2022	BUY	$42.87 - $106.76 $38,968 - $97,044	909 Added 4.94%	19,309 $974,000
Q4 2019 Nov 18, 2022	SELL	$84.4 - $104.37 $7,596 - $9,393	-90 Reduced 0.49%	18,400 $1.89 Million
Q2 2018 Nov 18, 2022	SELL	$87.92 - $98.35 $59,873 - $66,976	-681 Reduced 3.55%	18,490 $1.7 Million
Q1 2018 Nov 18, 2022	SELL	$91.8 - $105.71 $2.56 Million - $2.94 Million	-27,844 Reduced 59.22%	19,171 $1.84 Million
Q4 2017 Nov 18, 2022	SELL	$84.59 - $100.5 $104,299 - $123,916	-1,233 Reduced 2.56%	47,015 $4.68 Million
Q3 2017 Nov 18, 2022	SELL	$78.21 - $86.18 $107,304 - $118,238	-1,372 Reduced 2.77%	48,248 $4.09 Million
Q2 2017 Nov 18, 2022	BUY	N/A	49,620 New	49,620 $4.1 Million
Q1 2017 Nov 18, 2022	SELL	N/A	-201 Reduced 0.39%	50,701 $4.39 Million
Q4 2016 Nov 18, 2022	SELL	N/A	-75 Reduced 0.15%	50,902 $4.44 Million
Q3 2016 Nov 18, 2022	SELL	N/A	-1,131 Reduced 2.17%	50,977 $3.66 Million
Q2 2016 Nov 18, 2022	SELL	N/A	-793 Reduced 1.5%	52,108 $3.31 Million
Q1 2016 Nov 18, 2022	SELL	N/A	-737 Reduced 1.37%	52,901 $3.67 Million
Q4 2015 Nov 18, 2022	SELL	N/A	-3,089 Reduced 5.45%	53,638 $3.87 Million
Q3 2015 Nov 18, 2022	SELL	N/A	-643 Reduced 1.12%	56,727 $4.11 Million
Q2 2015 Nov 18, 2022	SELL	N/A	-939 Reduced 1.61%	57,370 $5.05 Million
Q1 2015 Nov 18, 2022	BUY	N/A	613 Added 1.06%	58,309 $4.6 Million
Q4 2014 Nov 18, 2022	BUY	N/A	1,914 Added 3.43%	57,696 $4.76 Million
Q3 2014 Nov 18, 2022	BUY	N/A	539 Added 0.98%	55,782 $4.55 Million
Q2 2014 Nov 18, 2022	SELL	N/A	-948 Reduced 1.69%	55,243 $4.56 Million
Q1 2014 Nov 18, 2022	BUY	N/A	1,391 Added 2.54%	56,191 $4.34 Million
Q4 2013 Nov 18, 2022	SELL	N/A	-767 Reduced 1.38%	54,800 $4.2 Million
Q3 2013 Nov 18, 2022	BUY	N/A	39,672 Added 249.59%	55,567 $3.82 Million
Q2 2013 Nov 18, 2022	BUY	N/A	895 Added 5.97%	15,895 $998,000
Q4 2012 Nov 18, 2022	BUY	N/A	15,000	15,000 $869,000

Others Institutions Holding COF

# of Institutions

1,371

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.85 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.66 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.46 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.32 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.06 Billion
0.1% of portfolio

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 $71.2B
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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