Citizens Financial Group Inc Capital One Financial Corp Transaction History

Citizens Financial Group Inc

$5.05 Billion
Q4 2024

A detailed history of Citizens Financial Group Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Citizens Financial Group Inc holds 7,416 shares of COF stock, worth $1.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,416

Previous 6,282 18.05%

Holding current value

$1.47 Million

Previous $940,000 40.64%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$145.19 - $192.01 $164,645 - $217,739	1,134 Added 18.05%	7,416 $1.32 Million
Q3 2024 Nov 08, 2024	BUY	$131.42 - $153.05 $119,855 - $139,581	912 Added 16.98%	6,282 $940,000
Q2 2024 Aug 09, 2024	BUY	$133.7 - $148.87 $388,131 - $432,169	2,903 Added 117.67%	5,370 $743,000
Q1 2024 May 17, 2024	SELL	$124.92 - $148.89 $207,242 - $247,008	-1,659 Reduced 40.21%	2,467 $367,000
Q4 2023 Feb 02, 2024	BUY	$88.97 - $132.02 $367,090 - $544,714	4,126 New	4,126 $541,000
Q2 2022 Aug 05, 2022	SELL	$102.11 - $141.85 $211,980 - $294,480	-2,076 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$138.35 - $173.25 $84,670 - $106,029	-612 Reduced 22.77%	2,076 $301,000
Q3 2021 Nov 05, 2021	SELL	$152.46 - $177.73 $68,454 - $79,800	-449 Reduced 14.31%	2,688 $435,000
Q2 2021 Aug 04, 2021	SELL	$129.78 - $166.29 $32,445 - $41,572	-250 Reduced 7.38%	3,137 $485,000
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $11,838 - $16,044	-121 Reduced 3.45%	3,387 $431,000
Q4 2020 Feb 11, 2021	SELL	$72.07 - $98.85 $1,008 - $1,383	-14 Reduced 0.4%	3,508 $347,000
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $91,492 - $119,434	-1,568 Reduced 30.81%	3,522 $253,000
Q2 2020 Aug 12, 2020	SELL	$42.27 - $80.0 $85,047 - $160,960	-2,012 Reduced 28.33%	5,090 $319,000
Q1 2020 May 08, 2020	SELL	$42.87 - $106.76 $79,438 - $197,826	-1,853 Reduced 20.69%	7,102 $358,000
Q4 2019 Feb 07, 2020	BUY	$84.4 - $104.37 $179,012 - $221,368	2,121 Added 31.04%	8,955 $922,000
Q3 2019 Nov 01, 2019	SELL	$83.11 - $98.08 $7,646 - $9,023	-92 Reduced 1.33%	6,834 $622,000
Q2 2019 Aug 09, 2019	SELL	$84.48 - $94.26 $27,287 - $30,445	-323 Reduced 4.46%	6,926 $628,000
Q1 2019 May 09, 2019	SELL	$76.16 - $84.97 $143,333 - $159,913	-1,882 Reduced 20.61%	7,249 $592,000
Q4 2018 Feb 11, 2019	BUY	$70.78 - $96.73 $51,386 - $70,225	726 Added 8.64%	9,131 $690,000
Q2 2018 Jul 27, 2018	SELL	$87.92 - $98.35 $25,496 - $28,521	-290 Reduced 3.34%	8,405 $773,000
Q1 2018 May 11, 2018	SELL	$91.8 - $105.71 $6,976 - $8,033	-76 Reduced 0.87%	8,695 $833,000
Q4 2017 Feb 09, 2018	SELL	$84.59 - $100.5 $15,818 - $18,793	-187 Reduced 2.09%	8,771 $873,000
Q3 2017 Nov 13, 2017	SELL	$78.21 - $86.18 $97,293 - $107,207	-1,244 Reduced 12.19%	8,958 $758,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,202	10,202 $843,000

Others Institutions Holding COF

# of Institutions

1,445

Shares Held

339M

Call Options Held

3.96M

Put Options Held

5.03M

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 $76.3B
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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Citizens Financial Group Inc Capital One Financial Corp Transaction History