City Holding CO Capital One Financial Corp Transaction History

City Holding CO

$641 Million
Q1 2024

A detailed history of City Holding CO transactions in Capital One Financial Corp stock. As of the latest transaction made, City Holding CO holds 5,023 shares of COF stock, worth $683,128. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,023

Previous 4,943 1.62%

Holding current value

$683,128

Previous $648,000 15.28%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$124.92 - $148.89 $9,993 - $11,911	80 Added 1.62%	5,023 $747,000
Q4 2023 Jan 10, 2024	SELL	$88.97 - $132.02 $90,304 - $134,000	-1,015 Reduced 17.04%	4,943 $648,000
Q3 2023 Oct 13, 2023	SELL	$95.49 - $117.96 $74,577 - $92,126	-781 Reduced 11.59%	5,958 $578,000
Q2 2023 Jul 13, 2023	BUY	$85.63 - $113.65 $14,214 - $18,865	166 Added 2.53%	6,739 $737,000
Q1 2023 Apr 17, 2023	BUY	$89.71 - $121.82 $67,282 - $91,365	750 Added 12.88%	6,573 $632,000

Q4 2022 Jan 27, 2023	SELL	$87.84 - $116.25 $27,230 - $36,037	-310 Reduced 5.05%	5,823 $0
Q3 2022 Oct 12, 2022	BUY	$19.08 - $114.76 $858 - $5,164	45 Added 0.74%	6,133 $565,000
Q2 2022 Jul 08, 2022	BUY	$102.11 - $141.85 $42,886 - $59,577	420 Added 7.41%	6,088 $634,000
Q1 2022 Apr 15, 2022	BUY	$124.8 - $161.37 $15,600 - $20,171	125 Added 2.26%	5,668 $744,000
Q4 2021 Mar 11, 2022	BUY	$138.35 - $173.25 $96,153 - $120,408	695 Added 14.34%	5,543 $850,000
Q3 2021 Oct 15, 2021	BUY	$152.46 - $177.73 $439,847 - $512,751	2,885 Added 146.97%	4,848 $785,000
Q2 2021 Jul 15, 2021	BUY	$129.78 - $166.29 $254,758 - $326,427	1,963 New	1,963 $304,000
Q1 2020 Apr 16, 2020	SELL	$42.87 - $106.76 $3,601 - $8,967	-84 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$87.92 - $98.35 $4,396 - $4,917	-50 Reduced 37.31%	84 $8,000
Q3 2017 Oct 17, 2017	BUY	$78.21 - $86.18 $10,480 - $11,548	134	134 $11,000

Others Institutions Holding COF

# of Institutions

1,277

Shares Held

344M

Call Options Held

3.02M

Put Options Held

5.44M

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 $52.2B
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...

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